WisdomTree Trust (AGZD)
Management Company · XNAS · Series S000043384 · View on SEC EDGAR ↗
$22.59
As of Aug. 21, 2026
▲ +0.01 (+0.04%)
1-day change
$22.09 – $22.77
52-week range
- Net assets
- $99.5M
- Holdings
- 1,396
- As of
- May 31, 2026
- Top 10 holdings weight
- 9.32%
- Effective number of positions
- 295.7
- Positions above 1%
- 1
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.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
AGZD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.44% | — |
| 3M | ▲ +0.44% | — |
| 6M | ▲ +0.09% | — |
| YTD | ▲ +0.40% | — |
| 1Y | ▲ +0.80% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.54% | — |
- Volatility 1Y
- 3.00%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.49
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 (May 2026)
- +$6.8M
- Quarter ending May 2026
- +$7.9M
- Trailing 12 months
- -$8.9M
Jun 2025 – May 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 1,396 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPGK8 | $33K | 0.03 | 35,877 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140F0JX3 | $33K | 0.03 | 33,810 | ABS-MBS | US |
| APPLE INC | 037833EW6 | $33K | 0.03 | 35,000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | $32K | 0.03 | 35,000 | DBT | PL |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X9X34 | $32K | 0.03 | 42,131 | ABS-MBS | US |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAU3 | $32K | 0.03 | 45,000 | DBT | FR |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132CWR71 | $32K | 0.03 | 35,581 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DPL0 | $32K | 0.03 | 33,979 | ABS-MBS | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBP4 | $32K | 0.03 | 50,000 | DBT | US |
| BERKSHIRE HATHAWAY FINANCE CORP | 084664CV1 | $32K | 0.03 | 50,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHHV2 | $32K | 0.03 | 37,352 | ABS-MBS | US |
| CME GROUP INC | 12572QAK1 | $32K | 0.03 | 35,000 | DBT | US |
| APPLE INC | 037833BX7 | $32K | 0.03 | 35,000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAQ4 | $31K | 0.03 | 30,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLU1 | $31K | 0.03 | 30,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5DP9 | $31K | 0.03 | 35,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179W2V9 | $31K | 0.03 | 35,271 | ABS-MBS | US |
| KIMBERLY CLARK CORP | 494368BW2 | $31K | 0.03 | 40,000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CG4 | $31K | 0.03 | 40,000 | DBT | US |
| WALT DISNEY COMPANY (THE) | 254687FM3 | $31K | 0.03 | 50,000 | DBT | US |
| EVEREST REINSURANCE HOLDINGS INC | 299808AJ4 | $31K | 0.03 | 50,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2Q5 | $31K | 0.03 | 41,000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EH1 | $31K | 0.03 | 30,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179QBJ9 | $31K | 0.03 | 30,673 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VQX1 | $31K | 0.03 | 30,711 | ABS-MBS | US |
| UNILEVER CAPITAL CORP | 904764BR7 | $31K | 0.03 | 50,000 | DBT | US |
| MERCK & COMPANY INC | 58933YCJ2 | $31K | 0.03 | 30,000 | DBT | US |
| RIO TINTO FINANCE (USA) PLC | 76720AAW6 | $31K | 0.03 | 30,000 | DBT | GB |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BD3 | $31K | 0.03 | 34,000 | DBT | UY |
| FLORIDA POWER & LIGHT COMPANY | 341081GT8 | $31K | 0.03 | 30,000 | DBT | US |
| AMERICAN WATER CAPITAL CORP | 03040WAR6 | $30K | 0.03 | 40,000 | DBT | US |
| ALABAMA POWER COMPANY | 010392FS2 | $30K | 0.03 | 37,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAU6 | $30K | 0.03 | 30,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CG2 | $30K | 0.03 | 30,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132L5FG3 | $30K | 0.03 | 33,017 | ABS-MBS | US |
| CARMAX AUTO OWNER TRUST 2025-1 | 14319WAD8 | $30K | 0.03 | 30,000 | ABS-O | US |
| COMMONWEALTH EDISON COMPANY | 202795KD1 | $30K | 0.03 | 30,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KYV63 | $30K | 0.03 | 35,848 | ABS-MBS | US |
| INTEL CORP | 458140CL2 | $30K | 0.03 | 30,000 | DBT | US |
| ENERGY TRANSFER LP | 29279FAA7 | $30K | 0.03 | 30,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAM4 | $30K | 0.03 | 30,000 | DBT | US |
| ALPHABET INC | 02079KAE7 | $30K | 0.03 | 45,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLZ2 | $30K | 0.03 | 30,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SC3 | $30K | 0.03 | 40,000 | DBT | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936BL3 | $30K | 0.03 | 31,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133ASJA2 | $30K | 0.03 | 35,292 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFB2 | $30K | 0.03 | 30,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDY5 | $30K | 0.03 | 40,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VN30 | $30K | 0.03 | 33,123 | ABS-MBS | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434CY6 | $29K | 0.03 | 30,000 | DBT | US |
Page 16
of 28
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 48 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 |
|---|---|---|---|---|---|
| McAdam, LLC | $14,529,307 | 18.60% | 642,605 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,249,400 | 13.12% | 453,313 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $9,973,297 | 12.77% | 441,101 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $7,218,245 | 9.24% | 319,250 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,500,656 | 5.76% | 199,056 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $4,207,162 | 5.39% | 186,075 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,493,381 | 4.47% | 154,506 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $2,417,197 | 3.09% | 106,908 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,822,277 | 2.33% | 80,596 | Shares | June 30, 2026 |
| AXS Investments LLC | $1,719,852 | 2.20% | 76,066 | Shares | June 30, 2026 |
| UBS Group AG | $1,694,054 | 2.17% | 74,925 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,526,000 | 1.95% | 67,500 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,309,416 | 1.68% | 57,913 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,284,316 | 1.64% | 56,803 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,254,743 | 1.61% | 55,495 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,112,782 | 1.42% | 49,216 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,089,176 | 1.39% | 48,172 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $940,373 | 1.20% | 41,591 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $818,273 | 1.05% | 36,143 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $815,181 | 1.04% | 36,054 | Shares | June 30, 2026 |
| GreatBanc Trust CO | $730,303 | 0.93% | 32,300 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $722,457 | 0.92% | 31,953 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $667,447 | 0.85% | 29,520 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $665,819 | 0.85% | 29,448 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $442,571 | 0.57% | 19,574 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $394,816 | 0.51% | 17,462 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $378,985 | 0.49% | 16,762 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $354,073 | 0.45% | 15,660 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $326,570 | 0.42% | 14,443 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $306,081 | 0.39% | 13,564 | Shares | June 30, 2026 |
| Bucket List Wealth Management, LLC | $261,869 | 0.34% | 11,582 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $235,657 | 0.30% | 10,423 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $208,262 | 0.27% | 9,211 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $156,574 | 0.20% | 6,925 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $115,047 | 0.15% | 5,097 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $72,919 | 0.09% | 3,234 | Shares | March 31, 2026 |
| Front Row Advisors LLC | $26,199 | 0.03% | 1,160 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20,964 | 0.03% | 928 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $18,676 | 0.02% | 826 | Shares | June 30, 2026 |
| COMERICA BANK | $15,515 | 0.02% | 690 | Shares | Dec. 31, 2025 |
| IFG Advisory, LLC | $10,808 | 0.01% | 478 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $9,805 | 0.01% | 435 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $5,614 | 0.01% | 248 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $3,753 | 0.00% | 166 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $473 | 0.00% | 21 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $268 | 0.00% | 11,835 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SMAY First Trust Exchange-Traded Fun… | $100.5M |
| TRPA Hartford Funds Exchange-Traded … | $100.9M |
| UPSD ETF Series Solutions | $101.0M |
| FBY Tidal Trust II | $101.1M |
| PIFI ETF Series Solutions | $101.3M |
| MID AMERICAN CENTURY ETF TRUST | $99.5M |
| EMCB WisdomTree Trust | $99.4M |
| IWMY Tidal Trust II | $99.0M |
| MFSM MFS Active Exchange Traded Fund… | $99.0M |
| PSMO Pacer Funds Trust | $98.6M |