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 |
|---|---|---|---|---|---|---|
| CNA FINANCIAL CORP | 126117AZ3 | $25K | 0.02 | 25,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | $25K | 0.02 | 25,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132D6AL4 | $25K | 0.02 | 26,722 | ABS-MBS | US |
| CRH AMERICA FINANCE INC | 12636YAJ1 | $25K | 0.02 | 25,000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AX7 | $25K | 0.02 | 25,000 | DBT | US |
| INTER-AMERICAN DEVELOPMENT BANK | 4581X0EF1 | $25K | 0.02 | 25,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAW0 | $24K | 0.02 | 25,000 | DBT | US |
| NORTHERN STATES POWER COMPANY (WISCONSIN) | 665772DC0 | $24K | 0.02 | 25,000 | DBT | US |
| MORGAN STANLEY | 61748UAP7 | $24K | 0.02 | 25,000 | DBT | US |
| ALPHABET INC | 02079KBB2 | $24K | 0.02 | 25,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FUG0 | $24K | 0.02 | 24,437 | ABS-MBS | US |
| JEFFERIES FINANCIAL GROUP INC | 47233WLL1 | $24K | 0.02 | 25,000 | DBT | US |
| AMAZON.COM INC | 023135BR6 | $24K | 0.02 | 25,000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAS2 | $24K | 0.02 | 25,000 | DBT | US |
| LELAND STANFORD JUNIOR UNIVERSITY (THE) | 85440KAC8 | $24K | 0.02 | 25,000 | DBT | US |
| INTUIT INC | 46124HAC0 | $24K | 0.02 | 25,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DV66 | $24K | 0.02 | 31,496 | ABS-MBS | US |
| ORACLE CORP | 68389XEB7 | $24K | 0.02 | 25,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179T4N2 | $24K | 0.02 | 26,157 | ABS-MBS | US |
| CIGNA GROUP (THE) | 125523CW8 | $24K | 0.02 | 25,000 | DBT | US |
| ORACLE CORP | 68389XEC5 | $24K | 0.02 | 25,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016FZQ0 | $24K | 0.02 | 25,000 | DBT | CA |
| CATERPILLAR INC | 149123CF6 | $24K | 0.02 | 34,000 | DBT | US |
| CVS HEALTH CORP | 126650DG2 | $24K | 0.02 | 25,000 | DBT | US |
| CDW LLC / CDW FINANCE CORP | 12513GBH1 | $24K | 0.02 | 25,000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AS2 | $24K | 0.02 | 25,000 | DBT | AU |
| FEDERAL HOME LOAN MORTGAGE CORP | 31335BLQ7 | $24K | 0.02 | 24,247 | ABS-MBS | US |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375DC3 | $24K | 0.02 | 25,000 | DBT | CA |
| CONAGRA BRANDS INC | 205887CF7 | $24K | 0.02 | 25,000 | DBT | US |
| CDW LLC / CDW FINANCE CORP | 12513GBF5 | $24K | 0.02 | 25,000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AG0 | $24K | 0.02 | 25,000 | DBT | US |
| UNIVERSITY OF SOUTHERN CALIFORNIA | 914886AC0 | $24K | 0.02 | 30,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UQ62 | $24K | 0.02 | 24,230 | ABS-MBS | US |
| EQUINOR ASA | 29446MAB8 | $24K | 0.02 | 24,000 | DBT | NO |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413AZ9 | $24K | 0.02 | 25,000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 341081FX0 | $24K | 0.02 | 35,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UV82 | $24K | 0.02 | 25,682 | ABS-MBS | US |
| DUKE ENERGY PROGRESS LLC | 26442UAR5 | $24K | 0.02 | 25,000 | DBT | US |
| HOME DEPOT INC (THE) | 437076DF6 | $24K | 0.02 | 25,000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607HR53 | $24K | 0.02 | 25,000 | DBT | CA |
| VIATRIS INC | 92556VAE6 | $23K | 0.02 | 30,000 | DBT | US |
| CARLISLE COMPANIES INC | 142339AJ9 | $23K | 0.02 | 25,000 | DBT | US |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | 575718AF8 | $23K | 0.02 | 34,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3132DVKR5 | $23K | 0.02 | 25,345 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBC6 | $23K | 0.02 | 27,569 | ABS-MBS | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AK5 | $23K | 0.02 | 23,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DTXE5 | $23K | 0.02 | 24,623 | ABS-MBS | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LBK6 | $23K | 0.02 | 25,000 | DBT | US |
| META PLATFORMS INC | 30303M8Q8 | $23K | 0.02 | 25,000 | DBT | US |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AH5 | $23K | 0.02 | 25,000 | DBT | SG |
Page 20
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 |