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 |
|---|---|---|---|---|---|---|
| SUMISHO AIR LEASE CORP | 00914AAG7 | $13K | 0.03 | 14,000 | DBT | US |
| VMWARE LLC | 928563AF2 | $13K | 0.03 | 13,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS INC | 98956PBA9 | $13K | 0.03 | 13,000 | DBT | US |
| LENNAR CORP | 526057CD4 | $13K | 0.03 | 13,000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBT5 | $13K | 0.03 | 13,000 | DBT | US |
| COTERRA ENERGY INC | 127097AK9 | $13K | 0.03 | 13,000 | DBT | US |
| AUTONATION INC | 05329WAQ5 | $13K | 0.03 | 13,000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBR2 | $13K | 0.03 | 13,000 | DBT | US |
| BLACK HILLS CORP | 092113AM1 | $13K | 0.03 | 13,000 | DBT | US |
| AT&T INC | 00206RGQ9 | $13K | 0.03 | 13,000 | DBT | US |
| HP INC | 40434LAK1 | $13K | 0.03 | 13,000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAQ6 | $13K | 0.03 | 13,000 | DBT | US |
| STORE CAPITAL LLC | 862121AC4 | $13K | 0.03 | 14,000 | DBT | US |
| S&P GLOBAL INC | 78409VBJ2 | $13K | 0.03 | 13,000 | DBT | US |
| BLUE OWL CREDIT INCOME CORP | 69120VBB6 | $12K | 0.03 | 12,000 | DBT | US |
| FEDERAL REALTY OP LP | 313747BA4 | $12K | 0.03 | 13,000 | DBT | US |
| BOEING COMPANY (THE) | 097023DC6 | $12K | 0.03 | 13,000 | DBT | US |
| UDR INC | 90265EAQ3 | $12K | 0.03 | 13,000 | DBT | US |
| SERVICENOW INC | 81762PAE2 | $12K | 0.03 | 14,000 | DBT | US |
| HF SINCLAIR CORP | 403949AR1 | $12K | 0.03 | 12,000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DA4 | $12K | 0.03 | 12,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $12K | 0.03 | 12,000 | DBT | US |
| AMERICAN WATER CAPITAL CORP | 03040WAW5 | $12K | 0.03 | 13,000 | DBT | US |
| FIRST HORIZON CORP | 320517AE5 | $12K | 0.03 | 12,000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AS8 | $12K | 0.03 | 12,000 | DBT | US |
| CARLISLE COMPANIES INC | 142339AJ9 | $12K | 0.03 | 13,000 | DBT | US |
| CVS HEALTH CORP | 126650DW7 | $12K | 0.03 | 12,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAV4 | $12K | 0.03 | 12,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AR5 | $12K | 0.03 | 12,000 | DBT | US |
| SCHLUMBERGER HOLDINGS CORP | 806851AQ4 | $12K | 0.03 | 12,000 | DBT | US |
| CENTENE CORP | 15135BAR2 | $12K | 0.03 | 12,000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AF2 | $12K | 0.03 | 12,000 | DBT | US |
| CSX CORP | 126408HM8 | $12K | 0.03 | 12,000 | DBT | US |
| ALLSTATE CORP (THE) | 020002BD2 | $12K | 0.03 | 12,000 | DBT | US |
| T-MOBILE USA INC | 87264ADL6 | $12K | 0.03 | 12,000 | DBT | US |
| ORIX CORP | 686330AV3 | $12K | 0.03 | 12,000 | DBT | JP |
| MARATHON PETROLEUM CORP | 56585ABD3 | $12K | 0.03 | 12,000 | DBT | US |
| PIEDMONT NATURAL GAS COMPANY INC | 720186AN5 | $12K | 0.03 | 13,000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BJ7 | $12K | 0.03 | 13,000 | DBT | US |
| HASBRO INC | 418056AZ0 | $12K | 0.03 | 12,000 | DBT | US |
| RTX CORP | 75513ECV1 | $12K | 0.03 | 11,000 | DBT | US |
| KROGER COMPANY (THE) | 501044DQ1 | $11K | 0.03 | 13,000 | DBT | US |
| PEPSICO INC | 713448EL8 | $11K | 0.03 | 12,000 | DBT | US |
| ENTERGY TEXAS INC | 29365TAK0 | $11K | 0.03 | 13,000 | DBT | US |
| MAREX GROUP PLC | 566539AA0 | $11K | 0.03 | 11,000 | DBT | GB |
| PEPSICO INC | 713448FA1 | $11K | 0.03 | 13,000 | DBT | US |
| NIKE INC | 654106AK9 | $11K | 0.03 | 12,000 | DBT | US |
| REALTY INCOME CORP | 756109AX2 | $11K | 0.03 | 12,000 | DBT | US |
| IDEX CORP | 45167RAG9 | $11K | 0.03 | 12,000 | DBT | US |
| KEYSIGHT TECHNOLOGIES INC | 49338LAH6 | $11K | 0.03 | 11,000 | DBT | US |
Page 14
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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 |