WisdomTree Trust (SHAG)
Management Company · BATS · Series S000057664 · View on SEC EDGAR ↗
- Net assets
- $42.7M
- Holdings
- 1,190
- As of
- May 31, 2026
- Top 10 holdings weight
- 14.84%
- Effective number of positions
- 186.3
- Positions above 1%
- 6
On this page
- 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.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$4.8M
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 1,190 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS CORP | 845011AA3 | $19K | 0.04 | 19,000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 06418GAW7 | $19K | 0.04 | 19,000 | DBT | CA |
| ESSENTIAL UTILITIES INC | 29670GAD4 | $19K | 0.04 | 20,000 | DBT | US |
| JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA | 477921AA8 | $18K | 0.04 | 18,000 | DBT | IE |
| COCA-COLA CONSOLIDATED INC | 191098AM4 | $18K | 0.04 | 18,000 | DBT | US |
| EVERGY METRO INC | 30037DAA3 | $18K | 0.04 | 20,000 | DBT | US |
| QUALCOMM INC | 747525BK8 | $18K | 0.04 | 20,000 | DBT | US |
| BLACK HILLS CORP | 092113AT6 | $18K | 0.04 | 20,000 | DBT | US |
| BIOGEN INC | 09062XAH6 | $18K | 0.04 | 20,000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBB9 | $18K | 0.04 | 19,000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AN5 | $18K | 0.04 | 18,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBR8 | $18K | 0.04 | 18,000 | DBT | US |
| TAMPA ELECTRIC COMPANY | 875127BM3 | $18K | 0.04 | 18,000 | DBT | US |
| EDISON INTERNATIONAL | 281020BA4 | $18K | 0.04 | 18,000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312CH7 | $18K | 0.04 | 18,000 | DBT | US |
| ELI LILLY & COMPANY | 532457CK2 | $18K | 0.04 | 18,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAM9 | $18K | 0.04 | 18,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BT5 | $18K | 0.04 | 20,000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AS3 | $18K | 0.04 | 18,000 | DBT | US |
| CROWN CASTLE INC | 22822VAN1 | $18K | 0.04 | 19,000 | DBT | US |
| ENBRIDGE INC | 29250NBY0 | $18K | 0.04 | 17,000 | DBT | CA |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBR3 | $18K | 0.04 | 18,000 | DBT | US |
| CDW LLC / CDW FINANCE CORP | 12513GBK4 | $18K | 0.04 | 18,000 | DBT | US |
| OAKTREE STRATEGIC CREDIT FUND | 67403AAG4 | $18K | 0.04 | 18,000 | DBT | US |
| BROWN & BROWN INC | 115236AB7 | $18K | 0.04 | 18,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BQ2 | $18K | 0.04 | 18,000 | DBT | US |
| AUTODESK INC | 052769AG1 | $18K | 0.04 | 19,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DZ7 | $18K | 0.04 | 18,000 | DBT | US |
| TOTALENERGIES CAPITAL USA LLC | 89158TAA7 | $18K | 0.04 | 18,000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AQ3 | $18K | 0.04 | 18,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAT8 | $18K | 0.04 | 18,000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556DC3 | $18K | 0.04 | 18,000 | DBT | US |
| AON CORP | 037389BE2 | $18K | 0.04 | 19,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAK4 | $18K | 0.04 | 20,000 | DBT | US |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAQ2 | $18K | 0.04 | 18,000 | DBT | FR |
| LINDE INC | 74005PBT0 | $18K | 0.04 | 20,000 | DBT | US |
| MPLX LP | 55336VBQ2 | $18K | 0.04 | 19,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGY4 | $18K | 0.04 | 18,000 | DBT | US |
| OMNICOM GROUP INC | 681919BB1 | $17K | 0.04 | 19,000 | DBT | US |
| SYSCO CORP | 871829BS5 | $17K | 0.04 | 17,000 | DBT | US |
| BHP BILLITON FINANCE (USA) LTD | 055451BD9 | $17K | 0.04 | 17,000 | DBT | AU |
| LAS VEGAS SANDS CORP | 517834AF4 | $17K | 0.04 | 18,000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608JAA5 | $17K | 0.04 | 17,000 | DBT | CA |
| T-MOBILE USA INC | 87264ACB9 | $17K | 0.04 | 19,000 | DBT | US |
| PACIFICORP | 695114DC9 | $17K | 0.04 | 17,000 | DBT | US |
| AUTOZONE INC | 053332BJ0 | $17K | 0.04 | 17,000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAN6 | $17K | 0.04 | 18,000 | DBT | LU |
| AGILENT TECHNOLOGIES INC | 00846UAM3 | $17K | 0.04 | 19,000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AL4 | $17K | 0.04 | 18,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BL3 | $17K | 0.04 | 17,000 | DBT | US |
Page 11
of 24
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | $4,618,516 | 14.50% | 97,596 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,636,963 | 11.42% | 76,854 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,246,715 | 10.19% | 68,609 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,055,629 | 9.59% | 64,570 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,952,233 | 9.27% | 62,385 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $2,623,420 | 8.24% | 55,437 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,551,314 | 8.01% | 53,913 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,014,153 | 6.32% | 42,562 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,235,603 | 3.88% | 26,115 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $1,140,315 | 3.58% | 24,096 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $917,021 | 2.88% | 19,378 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $883,543 | 2.77% | 18,671 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $801,319 | 2.52% | 16,933 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $608,000 | 1.91% | 12,842 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $481,093 | 1.51% | 10,166 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $321,464 | 1.01% | 6,793 | Shares | June 30, 2026 |
| MORGAN STANLEY | $234,153 | 0.74% | 4,948 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $206,895 | 0.65% | 4,372 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $71,915 | 0.23% | 1,518 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $49,074 | 0.15% | 1,037 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $48,086 | 0.15% | 1,015 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $48,033 | 0.15% | 1,015 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $46,187 | 0.14% | 976 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $37,976 | 0.12% | 802 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $12,921 | 0.04% | 273 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $9,465 | 0.03% | 200 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,798 | 0.01% | 38 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $521 | 0.00% | 11 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $69 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| AUGU AIM ETF Products Trust | $42.9M |
| FEIG FlexShares Trust | $42.9M |
| YBIT Tidal Trust II | $42.9M |
| EET ProShares Trust | $43.0M |
| GGME Invesco Exchange-Traded Fund Tr… | $43.2M |
| BEMB iShares Trust | $42.6M |
| CPSA Calamos ETF Trust | $42.6M |
| ERY Direxion Shares ETF Trust | $42.6M |
| SEMI Columbia ETF Trust I | $42.4M |
| OEI Listed Funds Trust | $42.1M |