WisdomTree Trust (CXSE)
Management Company · XNAS · Series S000036809 · View on SEC EDGAR ↗
$38.41
As of Aug. 19, 2026
▼ -0.36 (-0.93%)
1-day change
$37.08 – $45.65
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.11% | — |
| 3M | ▼ -4.95% | — |
| 6M | ▼ -5.07% | — |
| YTD | ▼ -1.94% | — |
| 1Y | ▲ +15.34% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +47.64% | — |
- Volatility 1Y
- 25.51%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.70
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$19.0M
- Quarter ending Mar 2026
- +$40.2M
- Trailing 12 months
- +$42.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 265 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Shenzhen Transsion Holdings Co Ltd. | — | $315K | 0.06 | 39,726 | EC | CN |
| Ofilm Group Co Ltd. | — | $312K | 0.06 | 249,400 | EC | CN |
| ZHONGSHENG GROUP HOLDINGS LTD | — | $288K | 0.06 | 274,600 | EC | KY |
| JF SMARTINVEST HOLDINGS LTD | — | $281K | 0.06 | 76,300 | EC | KY |
| Hangzhou Silan Microelectronics Co Ltd. | — | $280K | 0.06 | 75,900 | EC | CN |
| SG MICRO CORP | — | $272K | 0.05 | 27,758 | EC | CN |
| DREY INST PREF GOV MM-M | — | $263K | 0.05 | 262,819 | STIV | US |
| Fuzhou Rockchip Electronics Co Ltd. | — | $256K | 0.05 | 11,600 | EC | CN |
| BEONE MEDICINES LTD | — | $255K | 0.05 | 7,529 | EC | CH |
| AMLOGIC (SHANGHAI) CO LTD | — | $245K | 0.05 | 21,329 | EC | CN |
| QUNABOX GROUP LTD | — | $220K | 0.04 | 104,300 | EC | KY |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | — | $94K | 0.02 | 18,000 | EC | CN |
| XXF GROUP HOLDINGS LTD | — | $44K | 0.01 | 302,500 | EC | KY |
| DREYFUS TRSY OBLIG CASH M | — | $24K | 0.00 | 23,583 | STIV | US |
| KANGMEI PHARMA RIGHTS | — | $0 | 0.00 | 87,943 | EC | CN |
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Institutional owners (13F) 37 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $2,871,583 | 18.72% | 73,854 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,807,351 | 18.30% | 72,202 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,613,000 | 10.51% | 41,482 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $1,239,166 | 8.08% | 31,870 | Shares | June 30, 2026 |
| UBS Group AG | $1,147,058 | 7.48% | 29,501 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,124,000 | 7.33% | 28,905 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $939,192 | 6.12% | 24,155 | Shares | June 30, 2026 |
| LPL Financial LLC | $666,210 | 4.34% | 17,134 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $586,145 | 3.82% | 15,075 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $523,895 | 3.41% | 13,474 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $346,624 | 2.26% | 8,915 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335,473 | 2.19% | 8,628 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $257,126 | 1.68% | 6,613 | Shares | June 30, 2026 |
| GRANVILLE CAPITAL, INC. | $245,454 | 1.60% | 6,313 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $207,901 | 1.36% | 5,347 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $137,526 | 0.90% | 3,537 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45,734 | 0.30% | 1,176 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $38,881 | 0.25% | 1,000 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $37,159 | 0.24% | 980 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,216 | 0.18% | 700 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $25,506 | 0.17% | 656 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $23,951 | 0.16% | 616 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $21,346 | 0.14% | 549 | Shares | June 30, 2026 |
| Arax Advisory Partners | $15,553 | 0.10% | 400 | Shares | June 30, 2026 |
| FMR LLC | $12,826 | 0.08% | 330 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,904 | 0.06% | 229 | Shares | June 30, 2026 |
| Triumph Capital Management | $8,748 | 0.06% | 225 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $8,673 | 0.06% | 224 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $8,515 | 0.06% | 219 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $6,027 | 0.04% | 155 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,633 | 0.01% | 42 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,262 | 0.01% | 32,458 | Shares | June 30, 2026 |
| CWM, LLC | $1,198 | 0.01% | 32 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $972 | 0.01% | 25 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $345 | 0.00% | 9 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $312 | 0.00% | 8 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $262 | 0.00% | 6,763 | Shares | June 30, 2026 |
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