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
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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 |
|---|---|---|---|---|---|---|
| COMCAST CORP | 20030NEK3 | $23K | 0.02 | 25,000 | DBT | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936BK5 | $23K | 0.02 | 23,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NWC9 | $23K | 0.02 | 22,749 | ABS-MBS | US |
| COMCAST CORP | 20030NDU2 | $23K | 0.02 | 41,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGBQ1 | $23K | 0.02 | 22,861 | ABS-MBS | US |
| TELEDYNE FLIR LLC | 302445AE1 | $23K | 0.02 | 25,000 | DBT | US |
| PROGRESSIVE CORP (THE) | 743315AZ6 | $23K | 0.02 | 25,000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550BC1 | $23K | 0.02 | 23,000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CZ3 | $23K | 0.02 | 25,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BT4 | $23K | 0.02 | 23,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BY9 | $23K | 0.02 | 39,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BT5 | $23K | 0.02 | 25,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | $23K | 0.02 | 25,000 | ABS-MBS | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348BK1 | $23K | 0.02 | 30,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 01F012460 | $22K | 0.02 | 25,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EGN83 | $22K | 0.02 | 21,785 | ABS-MBS | US |
| NSTAR ELECTRIC COMPANY | 67021CAT4 | $22K | 0.02 | 25,000 | DBT | US |
| EATON CORP | 278062AJ3 | $22K | 0.02 | 25,000 | DBT | US |
| COMMONSPIRIT HEALTH | 254010AE1 | $22K | 0.02 | 25,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36180AAD5 | $22K | 0.02 | 23,064 | ABS-MBS | US |
| ARROW ELECTRONICS INC | 04273WAC5 | $22K | 0.02 | 25,000 | DBT | US |
| ONEOK INC | 682680AV5 | $22K | 0.02 | 25,000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WXQ2 | $22K | 0.02 | 25,000 | DBT | US |
| LYB INTERNATIONAL FINANCE BV | 50247VAB5 | $22K | 0.02 | 25,000 | DBT | NL |
| CROWN CASTLE INC | 22822VAW1 | $22K | 0.02 | 25,000 | DBT | US |
| CATERPILLAR INC | 149123CE9 | $22K | 0.02 | 25,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DWQ1 | $22K | 0.02 | 28,512 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EXW5 | $22K | 0.02 | 21,099 | ABS-MBS | US |
| ORACLE CORP | 68389XDB8 | $22K | 0.02 | 25,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179RBY4 | $22K | 0.02 | 22,903 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KYU98 | $22K | 0.02 | 24,867 | ABS-MBS | US |
| SUNCOR ENERGY INC | 867224AE7 | $22K | 0.02 | 30,000 | DBT | CA |
| TEXAS INSTRUMENTS INC | 882508BM5 | $21K | 0.02 | 35,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WQAW2 | $21K | 0.02 | 23,346 | ABS-MBS | US |
| UDR INC | 90265EAT7 | $21K | 0.02 | 25,000 | DBT | US |
| VALE OVERSEAS LTD | 91911TAR4 | $21K | 0.02 | 20,000 | DBT | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RE0 | $21K | 0.02 | 25,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DSGT3 | $21K | 0.02 | 21,783 | ABS-MBS | US |
| DUKE ENERGY PROGRESS LLC | 144141DB1 | $21K | 0.02 | 25,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KNSC8 | $21K | 0.02 | 24,759 | ABS-MBS | US |
| PROVIDENCE ST JOSEPH HEALTH | 743756AC2 | $21K | 0.02 | 28,000 | DBT | US |
| QUALCOMM INC | 747525BR3 | $21K | 0.02 | 25,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | $21K | 0.02 | 25,000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179QRY9 | $21K | 0.02 | 22,327 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DU7K7 | $21K | 0.02 | 20,072 | ABS-MBS | US |
| JP MORGAN CHASE & COMPANY | 46647PDX1 | $21K | 0.02 | 20,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VN22 | $21K | 0.02 | 24,042 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CDL5 | $21K | 0.02 | 22,934 | ABS-MBS | US |
| NISOURCE INC | 65473QBF9 | $21K | 0.02 | 25,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PT9 | $21K | 0.02 | 20,000 | DBT | US |
Page 21
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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 |
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