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 |
|---|---|---|---|---|---|---|
| F.N.B. CORP (PENNSYLVANIA) | 302520AD3 | $17K | 0.04 | 17,000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAH7 | $17K | 0.04 | 17,000 | DBT | US |
| AIRBNB INC | 009066AD3 | $17K | 0.04 | 17,000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBS7 | $17K | 0.04 | 17,000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAK5 | $17K | 0.04 | 17,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAM9 | $17K | 0.04 | 17,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816EP0 | $17K | 0.04 | 17,000 | DBT | US |
| FIFTH THIRD FINANCIAL CORP | 200340AT4 | $17K | 0.04 | 17,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AM9 | $17K | 0.04 | 17,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCF0 | $17K | 0.04 | 17,000 | DBT | US |
| ADOBE INC | 00724PAD1 | $17K | 0.04 | 18,000 | DBT | US |
| GATX CORP | 361448BF9 | $17K | 0.04 | 17,000 | DBT | US |
| JABIL INC | 466313AK9 | $17K | 0.04 | 18,000 | DBT | US |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BB7 | $17K | 0.04 | 16,507 | DBT | UY |
| HOME DEPOT INC (THE) | 437076CF7 | $16K | 0.04 | 19,000 | DBT | US |
| HOME DEPOT INC (THE) | 437076BY7 | $16K | 0.04 | 17,000 | DBT | US |
| WISCONSIN ELECTRIC POWER COMPANY | 976656CQ9 | $16K | 0.04 | 16,000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 06418GAQ0 | $16K | 0.04 | 16,000 | DBT | CA |
| EQUINIX INC | 29444UBR6 | $16K | 0.04 | 17,000 | DBT | US |
| RIO TINTO FINANCE (USA) PLC | 76720AAS5 | $16K | 0.04 | 16,000 | DBT | GB |
| SIMON PROPERTY GROUP LP | 828807DM6 | $16K | 0.04 | 18,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JG3 | $16K | 0.04 | 18,000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233835AQ0 | $16K | 0.04 | 14,000 | DBT | US |
| HUMANA INC | 444859BN1 | $16K | 0.04 | 16,000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AL6 | $16K | 0.04 | 17,000 | DBT | US |
| UTAH ACQUISITION SUB INC | 62854AAN4 | $16K | 0.04 | 16,000 | DBT | US |
| STANLEY BLACK & DECKER INC | 854502AH4 | $16K | 0.04 | 16,000 | DBT | US |
| VMWARE LLC | 928563AJ4 | $16K | 0.04 | 16,000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AD8 | $16K | 0.04 | 16,000 | DBT | US |
| ONEOK INC | 682680CC5 | $16K | 0.04 | 16,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $16K | 0.04 | 15,000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBP5 | $16K | 0.04 | 16,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAP9 | $16K | 0.04 | 16,000 | DBT | US |
| TARGET CORP | 87612EBK1 | $16K | 0.04 | 17,000 | DBT | US |
| SUTTER HEALTH | 86944BAD5 | $16K | 0.04 | 16,000 | DBT | US |
| BORGWARNER INC | 099724AL0 | $16K | 0.04 | 16,000 | DBT | US |
| PROLOGIS LP | 74340XBR1 | $16K | 0.04 | 18,000 | DBT | US |
| GLAXOSMITHKLINE CAPITAL PLC | 377373AH8 | $16K | 0.04 | 16,000 | DBT | GB |
| B.A.T CAPITAL CORP | 05526DBS3 | $16K | 0.04 | 17,000 | DBT | US |
| STRYKER CORP | 863667AY7 | $15K | 0.04 | 17,000 | DBT | US |
| WELLS FARGO & COMPANY | 949746TB7 | $15K | 0.04 | 14,000 | DBT | US |
| US BANCORP | 91159HHW3 | $15K | 0.04 | 16,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAT5 | $15K | 0.04 | 15,000 | DBT | US |
| WELLTOWER OP LLC | 95040QAJ3 | $15K | 0.04 | 16,000 | DBT | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AS9 | $15K | 0.04 | 15,000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBN4 | $15K | 0.04 | 15,000 | DBT | US |
| US BANCORP | 91159HJK7 | $15K | 0.04 | 15,000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607LSL8 | $15K | 0.04 | 15,000 | DBT | CA |
| DUPONT DE NEMOURS INC | 26614NAC6 | $15K | 0.04 | 15,000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LAD8 | $15K | 0.04 | 15,000 | DBT | US |
Page 12
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 29 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 | 14.52% | 97,596 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,636,963 | 11.43% | 76,854 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,246,715 | 10.21% | 68,609 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,055,629 | 9.61% | 64,570 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,952,233 | 9.28% | 62,385 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $2,623,420 | 8.25% | 55,437 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,551,314 | 8.02% | 53,913 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,014,153 | 6.33% | 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 | 3.59% | 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 | 2.78% | 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 |
| LANARK FINANCIAL, INC. | $46,187 | 0.15% | 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
Similar by size
| 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 |