WisdomTree Trust (WDGF)
Management Company · ELSE · Series S000093464 · View on SEC EDGAR ↗
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.
WDGF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.99% | — |
| 3M | ▲ +18.87% | — |
| 6M | — | — |
| YTD | ▲ +16.41% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 12, 2025 | ▲ +16.07% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$1.8M
- Quarter ending Mar 2026
- +$6.1M
- Trailing 9 months
- +$9.9M
Jul 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 100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Moog Inc. | 615394202 | $37K | 0.38 | 127 | EC | US |
| Renk Group AG | — | $37K | 0.38 | 635 | EC | DE |
| Melrose Industries PLC | — | $36K | 0.37 | 5,429 | EC | GB |
| KBR Inc | 48242W106 | $31K | 0.32 | 840 | EC | US |
| ESCO Technologies Inc. | 296315104 | $30K | 0.31 | 106 | EC | US |
| Mercury Systems Inc | 589378108 | $28K | 0.29 | 384 | EC | US |
| Science Applications International Corp. | 808625107 | $26K | 0.27 | 275 | EC | US |
| ViaSat, Inc. | 92552V100 | $24K | 0.25 | 522 | EC | US |
| Loar Holdings Inc | 53947R105 | $23K | 0.24 | 402 | EC | US |
| Bharat Dynamics Limited | — | $23K | 0.24 | 1,984 | EC | IN |
| YORK SPACE SYSTEMS INC | 987084100 | $22K | 0.23 | 1,014 | EC | US |
| Fincantieri S.p.A. | — | $21K | 0.21 | 1,362 | EC | IT |
| Exosens SA | — | $20K | 0.21 | 287 | EC | FR |
| AAR Corp. | 000361105 | $19K | 0.19 | 172 | EC | US |
| Qinetiq Group PLC | — | $19K | 0.19 | 3,099 | EC | GB |
| Theon International PLC | — | $18K | 0.19 | 508 | EC | CY |
| FIREFLY AEROSPACE INC | 31816X106 | $16K | 0.16 | 561 | EC | US |
| Exail Technologies | — | $15K | 0.16 | 113 | EC | FR |
| Droneshield Limited | — | $15K | 0.15 | 5,623 | EC | AU |
| DREYFUS TRSY OBLIG CASH M | — | $15K | 0.15 | 14,613 | STIV | US |
| Serco Group PLC | — | $14K | 0.14 | 3,740 | EC | GB |
| Garden Reach Shipbuilders & Engineers Limited | — | $13K | 0.14 | 644 | EC | IN |
| V2X Inc | 92242T101 | $13K | 0.13 | 190 | EC | US |
| NLIGHT INC | 65487K100 | $13K | 0.13 | 224 | EC | US |
| PTC Industries Limited | — | $12K | 0.12 | 74 | EC | IN |
| BET SHEMESH ENGINES HOLDINGS (1997) LTD | — | $11K | 0.11 | 50 | EC | IL |
| Chemring Group PLC | — | $10K | 0.11 | 1,557 | EC | GB |
| Kraken Robotics Inc | 50077N102 | $10K | 0.11 | 1,809 | EC | CA |
| Bigbear Ai Holdings Incorporated | 08975B109 | $10K | 0.11 | 2,944 | EC | US |
| Data Patterns India Limited | — | $10K | 0.11 | 319 | EC | IN |
| ARYT INDUSTRIES LTD | — | $10K | 0.10 | 703 | EC | IL |
| Colt CZ Group SE | — | $10K | 0.10 | 231 | EC | CZ |
| Bittium Oyj | — | $10K | 0.10 | 226 | EC | FI |
| VOYAGER TECHNOLOGIES INC | 92892B103 | $9K | 0.09 | 383 | EC | US |
| Austal Ltd. | — | $9K | 0.09 | 2,679 | EC | AU |
| Red Cat Holdings Inc. | 75644T100 | $9K | 0.09 | 665 | EC | US |
| Beml Ltd | — | $8K | 0.09 | 587 | EC | IN |
| AEROSPACE INDUSTRIAL DEVELOPMENT CORP | — | $8K | 0.08 | 5,300 | EC | TW |
| Invisio AB | — | $8K | 0.08 | 284 | EC | SE |
| Electro Optic Systems Holdings Limited | — | $8K | 0.08 | 1,376 | EC | AU |
| Ducommun Incorporated | 264147109 | $7K | 0.08 | 60 | EC | US |
| ZEN Technologies | — | $7K | 0.07 | 488 | EC | IN |
| Poongsan Corp | — | $6K | 0.07 | 114 | EC | KR |
| Woori Technology Inc | — | $6K | 0.07 | 480 | EC | KR |
| NATIONAL PRESTO INDUSTRIES INC | 637215104 | $6K | 0.06 | 43 | EC | US |
| REDWIRE CORP | 75776W103 | $6K | 0.06 | 677 | EC | US |
| ASHOT ASHKELON INDUSTRIES LTD | — | $5K | 0.05 | 162 | EC | IL |
| CSBC CORP TAIWAN | — | $5K | 0.05 | 7,600 | EC | TW |
| Astra Microwave Products Limited | — | $5K | 0.05 | 520 | EC | IN |
| SATREC INITIATIVE CO LTD | — | $4K | 0.04 | 38 | EC | KR |
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $524,750 | 59.63% | 17,202 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $260,820 | 29.64% | 8,550 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $71,718 | 8.15% | 2,351 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $21,512 | 2.44% | 705 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,220 | 0.14% | 40 | Shares | June 30, 2026 |
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