WisdomTree Trust (DGRW)
Management Company · XNAS · Series S000040816 · View on SEC EDGAR ↗
$90.91
As of March 10, 2026
▼ -0.19 (-0.21%)
1-day change
$69.84 – $94.01
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.
DGRW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.48% | — |
| 3M | ▲ +0.89% | — |
| 6M | ▲ +3.26% | — |
| YTD | ▲ +1.65% | — |
| 1Y | ▲ +13.11% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +22.97% | — |
- Volatility 1Y
- 15.26%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.89
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)
- +$29.1M
- Quarter ending Mar 2026
- -$282.9M
- Trailing 12 months
- -$982.6M
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 200 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Constellation Energy Corp. | 21037T109 | $14.8M | 0.10 | 53,009 | EC | US |
| AECOM | 00766T100 | $14.8M | 0.10 | 174,136 | EC | US |
| Gen Digital Inc | 668771108 | $14.4M | 0.09 | 764,978 | EC | US |
| W.w. Grainger Inc. | 384802104 | $14.4M | 0.09 | 13,198 | EC | US |
| Stifel Financial Corporation | 860630102 | $14.4M | 0.09 | 194,222 | EC | US |
| Howmet Aerospace Inc | 443201108 | $14.3M | 0.09 | 62,085 | EC | US |
| Vertiv Holdings Co | 92537N108 | $14.1M | 0.09 | 56,272 | EC | US |
| Fastenal Co. | 311900104 | $13.8M | 0.09 | 298,203 | EC | US |
| Aramark | 03852U106 | $13.8M | 0.09 | 340,189 | EC | US |
| Donaldson Co Inc | 257651109 | $13.1M | 0.09 | 154,529 | EC | US |
| Henry Jack & Associates Inc. | 426281101 | $12.8M | 0.08 | 81,240 | EC | US |
| Flowserve Corporation | 34354P105 | $12.8M | 0.08 | 174,118 | EC | US |
| NRG Energy, Inc. | 629377508 | $12.7M | 0.08 | 87,224 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $12.7M | 0.08 | 108,182 | EC | US |
| Oshkosh Corporation | 688239201 | $12.6M | 0.08 | 85,845 | EC | US |
| SEI Investments Co | 784117103 | $12.6M | 0.08 | 160,254 | EC | US |
| The Toro Company | 891092108 | $12.2M | 0.08 | 130,125 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $12.0M | 0.08 | 129,187 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $11.9M | 0.08 | 152,878 | EC | US |
| Agco Corporation | 001084102 | $11.7M | 0.08 | 101,343 | EC | US |
| EOG Resources Inc. | 26875P101 | $11.7M | 0.08 | 80,893 | EC | US |
| Old National Bancorp | 680033107 | $11.6M | 0.08 | 524,262 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $11.4M | 0.07 | 37,561 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $11.1M | 0.07 | 45,495 | EC | US |
| Valero Energy Corp. | 91913Y100 | $11.1M | 0.07 | 44,836 | EC | US |
| Ryder System, Inc. | 783549108 | $10.8M | 0.07 | 52,693 | EC | US |
| Hubbell Incorporated | 443510607 | $10.7M | 0.07 | 21,824 | EC | US |
| Phillips 66 | 718546104 | $10.7M | 0.07 | 58,640 | EC | US |
| Graco Inc | 384109104 | $10.6M | 0.07 | 125,589 | EC | US |
| Ross Stores Inc | 778296103 | $10.3M | 0.07 | 47,422 | EC | US |
| Western Alliance Bancorp | 957638109 | $10.0M | 0.06 | 140,997 | EC | US |
| Smith(Ao)Corp | 831865209 | $9.7M | 0.06 | 147,765 | EC | US |
| FactSet Research Systems Inc. | 303075105 | $9.2M | 0.06 | 42,396 | EC | US |
| OneMain Holdings Inc. | 68268W103 | $8.9M | 0.06 | 166,350 | EC | US |
| Lear Corporation | 521865204 | $8.9M | 0.06 | 73,240 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $8.7M | 0.06 | 100,672 | EC | US |
| Tractor Supply Co | 892356106 | $8.4M | 0.05 | 185,750 | EC | US |
| Pool Corporation | 73278L105 | $8.4M | 0.05 | 41,480 | EC | US |
| Diamondback Energy Inc | 25278X109 | $8.4M | 0.05 | 42,410 | EC | US |
| Vistra Corp | 92840M102 | $7.9M | 0.05 | 52,384 | EC | US |
| Lennox International Inc. | 526107107 | $7.8M | 0.05 | 16,885 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $7.8M | 0.05 | 7,156 | EC | US |
| Targa Resources Corp. | 87612G101 | $7.8M | 0.05 | 31,154 | EC | US |
| Veralto Corp. | 92338C103 | $7.8M | 0.05 | 88,305 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $7.6M | 0.05 | 42,140 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $7.3M | 0.05 | 172,910 | EC | US |
| MSCI Inc. | 55354G100 | $7.0M | 0.05 | 13,077 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $6.9M | 0.05 | 5,024 | EC | US |
| Yum! Brands Inc. | 988498101 | $6.8M | 0.04 | 43,591 | EC | US |
| Landstar System Inc. | 515098101 | $6.6M | 0.04 | 41,049 | EC | US |
Page 3
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Institutional owners (13F) 840 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,077,255,914 | 11.63% | 11,266,011 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $799,717,679 | 8.64% | 8,363,498 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $688,566,166 | 7.44% | 7,201,068 | Shares | June 30, 2026 |
| UBS Group AG | $266,173,474 | 2.87% | 2,783,659 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $259,863,328 | 2.81% | 2,717,667 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $252,461,350 | 2.73% | 2,640,256 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $188,057,615 | 2.03% | 1,966,718 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $183,699,120 | 1.98% | 1,921,137 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $148,617,823 | 1.60% | 1,554,255 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $138,750,459 | 1.50% | 1,451,061 | Shares | June 30, 2026 |
| Focus Partners Wealth | $123,502,185 | 1.33% | 1,291,594 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $112,930,358 | 1.22% | 1,181,033 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $109,369,465 | 1.18% | 1,143,793 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $104,111,755 | 1.12% | 1,088,807 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $102,969,672 | 1.11% | 1,076,863 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $99,205,563 | 1.07% | 1,037,498 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $92,921,105 | 1.00% | 971,774 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $89,738,422 | 0.97% | 938,490 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $84,831,768 | 0.92% | 887,176 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $84,652,060 | 0.91% | 885,297 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $81,862,481 | 0.88% | 856,123 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $80,541,436 | 0.87% | 842,307 | Shares | June 30, 2026 |
| Glassman Wealth Services | $79,124,921 | 0.85% | 827,493 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70,615,060 | 0.76% | 727,465 | Shares | June 30, 2026 |
| Savant Capital, LLC | $70,414,911 | 0.76% | 768,169 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $70,056,996 | 0.76% | 732,660 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $66,454,525 | 0.72% | 694,986 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $63,926,672 | 0.69% | 668,549 | Shares | June 30, 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $63,364,675 | 0.68% | 782,957 | Shares | Dec. 31, 2024 |
| Schorn Wealth LLC | $59,523,091 | 0.64% | 622,496 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $58,936,486 | 0.64% | 616,362 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $57,936,062 | 0.63% | 605,899 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $55,507,360 | 0.60% | 580,499 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $51,635,258 | 0.56% | 540,005 | Shares | June 30, 2026 |
| Duncan Williams Asset Management, LLC | $51,036,252 | 0.55% | 533,740 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $50,985,135 | 0.55% | 533,206 | Shares | June 30, 2026 |
| CONNABLE OFFICE INC | $50,709,294 | 0.55% | 530,321 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $49,934,457 | 0.54% | 568,471 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $49,171,204 | 0.53% | 514,236 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $48,453,206 | 0.52% | 506,722 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $47,538,202 | 0.51% | 497,158 | Shares | June 30, 2026 |
| CWM, LLC | $46,316,739 | 0.50% | 527,285 | Shares | March 31, 2026 |
| Equitable Holdings, Inc. | $44,132,869 | 0.48% | 461,544 | Shares | June 30, 2026 |
| One Capital Management, LLC | $43,805,766 | 0.47% | 498,699 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $40,962,375 | 0.44% | 428,272 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $40,787,467 | 0.44% | 487,073 | Shares | June 30, 2025 |
| Serenus Wealth Advisors, LLC | $39,577,876 | 0.43% | 413,908 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $38,955,098 | 0.42% | 407,395 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $38,914,567 | 0.42% | 406,971 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $38,551,305 | 0.42% | 403,172 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $38,111,738 | 0.41% | 398,575 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $37,307,398 | 0.40% | 394,078 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $36,499,282 | 0.39% | 381,712 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $36,174,499 | 0.39% | 378,315 | Shares | June 30, 2026 |
| BCM ADVISORS, LLC | $36,129,098 | 0.39% | 378,553 | Shares | June 30, 2026 |
| RESOLUTE CAPITAL, LLC | $34,821,791 | 0.38% | 364,168 | Shares | June 30, 2026 |
| Winthrop Advisory Group LLC | $34,129,203 | 0.37% | 356,925 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $33,578,931 | 0.36% | 351,171 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $32,733,538 | 0.35% | 342,329 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $31,854,199 | 0.34% | 333,133 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $31,648,249 | 0.34% | 330,979 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $31,537,113 | 0.34% | 329,817 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $31,434,058 | 0.34% | 328,739 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $31,300,455 | 0.34% | 327,342 | Shares | June 30, 2026 |
| Mariner, LLC | $30,479,883 | 0.33% | 318,761 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $29,615,713 | 0.32% | 309,723 | Shares | June 30, 2026 |
| Stenger Family Office, LLC | $27,905,120 | 0.30% | 292,242 | Shares | June 30, 2026 |
| TigerOak Management, L.L.C. | $27,843,466 | 0.30% | 291,189 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $26,840,742 | 0.29% | 280,702 | Shares | June 30, 2026 |
| CVFG LLC | $26,609,513 | 0.29% | 278,284 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $26,334,530 | 0.28% | 314,479 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $26,160,466 | 0.28% | 273,588 | Shares | June 30, 2026 |
| Cresta Advisors, Ltd. | $23,949,551 | 0.26% | 250,466 | Shares | June 30, 2026 |
| FORTE CAPITAL LLC /ADV | $23,857,996 | 0.26% | 284,906 | Shares | June 30, 2025 |
| ACT Advisors, LLC. | $23,282,054 | 0.25% | 243,485 | Shares | June 30, 2026 |
| Creative Planning | $23,180,406 | 0.25% | 242,422 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $23,179,469 | 0.25% | 242,412 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $22,688,626 | 0.24% | 237,279 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $22,587,602 | 0.24% | 225,628 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $22,123,535 | 0.24% | 231,370 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $21,957,250 | 0.24% | 229,630 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $21,241,175 | 0.23% | 222,142 | Shares | June 30, 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $21,222,151 | 0.23% | 236,775 | Shares | Sept. 30, 2025 |
| CRA Financial Services, LLC | $21,158,166 | 0.23% | 221,273 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $20,790,645 | 0.22% | 217,430 | Shares | June 30, 2026 |
| MOR Wealth Management, LLC | $19,934,688 | 0.22% | 208,478 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $19,732,968 | 0.21% | 206,369 | Shares | June 30, 2026 |
| EAGLE WEALTH STRATEGIES LLC | $19,012,295 | 0.21% | 198,832 | Shares | June 30, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $18,885,855 | 0.20% | 197,509 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $18,709,606 | 0.20% | 195,666 | Shares | June 30, 2026 |
| Atria Investments, Inc | $17,474,644 | 0.19% | 182,751 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $17,215,680 | 0.19% | 180,457 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $16,905,912 | 0.18% | 176,803 | Shares | June 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $16,680,081 | 0.18% | 174,441 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $16,343,350 | 0.18% | 186,058 | Shares | March 31, 2026 |
| Focus Financial Network, Inc. | $16,177,202 | 0.17% | 169,182 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $15,625,035 | 0.17% | 163,408 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $15,276,773 | 0.16% | 159,765 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15,102,786 | 0.16% | 157,946 | Shares | June 30, 2026 |
| Lauer Wealth, LLC | $14,584,625 | 0.16% | 151,513 | Shares | June 30, 2026 |