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 |
|---|---|---|---|---|---|---|
| HUMANA INC | 444859BU5 | $11K | 0.03 | 11,000 | DBT | US |
| VALERO ENERGY CORP | 91913YBF6 | $11K | 0.03 | 11,000 | DBT | US |
| ESTEE LAUDER COMPANIES INC (THE) | 29736RAQ3 | $11K | 0.03 | 12,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAB3 | $11K | 0.03 | 12,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | $11K | 0.03 | 11,000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AS1 | $11K | 0.03 | 12,000 | DBT | US |
| AMGEN INC | 031162DP2 | $11K | 0.03 | 11,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAU6 | $11K | 0.03 | 11,000 | DBT | US |
| TAPESTRY INC | 876030AK3 | $11K | 0.03 | 11,000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAF0 | $11K | 0.03 | 12,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCW2 | $11K | 0.03 | 11,000 | DBT | US |
| M&T BANK CORP | 55261FAU8 | $11K | 0.03 | 11,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BN8 | $11K | 0.03 | 11,000 | DBT | US |
| MPLX LP | 55336VCA6 | $11K | 0.03 | 11,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CK6 | $11K | 0.03 | 11,000 | DBT | US |
| GENERAL MILLS INC | 370334CG7 | $11K | 0.03 | 11,000 | DBT | US |
| CLOROX COMPANY | 189054AY5 | $11K | 0.03 | 11,000 | DBT | US |
| AUTOZONE INC | 053332AV4 | $11K | 0.03 | 11,000 | DBT | US |
| NORTHERN TRUST CORP | 665859AV6 | $11K | 0.03 | 12,000 | DBT | US |
| FISERV INC | 337738BM9 | $11K | 0.03 | 11,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109CG4 | $11K | 0.03 | 11,000 | DBT | CA |
| JACOBS SOLUTIONS INC | 46982LAA6 | $11K | 0.03 | 11,000 | DBT | US |
| LEAR CORP | 521865BA2 | $11K | 0.03 | 11,000 | DBT | US |
| US BANCORP | 91159HJW1 | $11K | 0.03 | 11,000 | DBT | US |
| CI FINANCIAL CORP | 125491AN0 | $11K | 0.03 | 12,000 | DBT | CA |
| BANK OF MONTREAL | 06368ME67 | $11K | 0.03 | 11,000 | DBT | CA |
| KRAFT HEINZ FOODS COMPANY | 50077LBF2 | $11K | 0.03 | 11,000 | DBT | US |
| ORACLE CORP | 68389XCS2 | $11K | 0.03 | 11,000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $11K | 0.03 | 11,000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAE6 | $11K | 0.03 | 12,000 | DBT | US |
| BROWN & BROWN INC | 115236AC5 | $11K | 0.02 | 12,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AZ6 | $10K | 0.02 | 11,000 | DBT | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348BJ4 | $10K | 0.02 | 11,000 | DBT | US |
| REGAL REXNORD CORP | 758750AN3 | $10K | 0.02 | 10,000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513CJ2 | $10K | 0.02 | 10,000 | DBT | US |
| ENTERGY CORP | 29364GAQ6 | $10K | 0.02 | 10,000 | DBT | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620RAJ4 | $10K | 0.02 | 11,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBA7 | $10K | 0.02 | 11,000 | DBT | US |
| TEXTRON INC | 883203CB5 | $10K | 0.02 | 11,000 | DBT | US |
| ENACT HOLDINGS INC | 29249EAA7 | $10K | 0.02 | 10,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAC5 | $10K | 0.02 | 11,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AN7 | $10K | 0.02 | 10,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQF1 | $10K | 0.02 | 10,300 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137BA4 | $10K | 0.02 | 11,000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513CD5 | $10K | 0.02 | 10,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAR3 | $10K | 0.02 | 10,000 | DBT | US |
| US BANCORP | 91159HJQ4 | $10K | 0.02 | 10,000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556CW0 | $10K | 0.02 | 10,000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AD4 | $10K | 0.02 | 10,000 | DBT | PL |
| AON NORTH AMERICA INC | 03740MAB6 | $10K | 0.02 | 10,000 | DBT | US |
Page 15
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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 |