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 |
|---|---|---|---|---|---|---|
| O'REILLY AUTOMOTIVE INC | 67103HAH0 | $8K | 0.02 | 8,000 | DBT | US |
| GENPACT UK FINCO PLC / GENPACT USA INC | 37256EAA0 | $8K | 0.02 | 8,000 | DBT | GB |
| ARES CAPITAL CORP | 04010LBD4 | $8K | 0.02 | 8,000 | DBT | US |
| SEMPRA | 816851BP3 | $8K | 0.02 | 8,000 | DBT | US |
| WESTPAC BANKING CORP | 961214EF6 | $8K | 0.02 | 8,000 | DBT | AU |
| AXIS SPECIALTY FINANCE LLC | 05463HAC5 | $8K | 0.02 | 8,000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBL3 | $8K | 0.02 | 8,000 | DBT | US |
| FRANKLIN BSP CAPITAL CORP | 35250VAC8 | $8K | 0.02 | 8,000 | DBT | US |
| EPR PROPERTIES | 26884UAF6 | $8K | 0.02 | 8,000 | DBT | US |
| MOHAWK INDUSTRIES INC | 608190AL8 | $8K | 0.02 | 8,000 | DBT | US |
| FEDEX CORP | 31428XDF0 | $8K | 0.02 | 8,000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAB9 | $8K | 0.02 | 8,000 | DBT | US |
| ARCHER DANIELS MIDLAND COMPANY | 039482AB0 | $8K | 0.02 | 8,000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AG0 | $8K | 0.02 | 8,000 | DBT | US |
| NVR INC | 62944TAF2 | $8K | 0.02 | 8,000 | DBT | US |
| STATE STREET CORP | 857477BF9 | $8K | 0.02 | 8,000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AT6 | $7K | 0.02 | 8,000 | DBT | US |
| ERP OPERATING LP | 26884ABM4 | $7K | 0.02 | 8,000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBD5 | $7K | 0.02 | 8,000 | DBT | US |
| PROLOGIS LP | 74340XBM2 | $7K | 0.02 | 8,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY COMPANY | 13648TAA5 | $7K | 0.02 | 8,000 | DBT | CA |
| AMDOCS LTD | 02342TAE9 | $7K | 0.02 | 8,000 | DBT | GG |
| LOCKHEED MARTIN CORP | 539830BP3 | $7K | 0.02 | 8,000 | DBT | US |
| F&G ANNUITIES & LIFE INC | 30190AAC8 | $7K | 0.02 | 7,000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610BF1 | $7K | 0.02 | 7,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBD1 | $7K | 0.02 | 7,000 | DBT | US |
| AMPHENOL CORP | 032095AP6 | $7K | 0.02 | 7,000 | DBT | US |
| BROADCOM INC | 11135FCF6 | $7K | 0.02 | 7,000 | DBT | US |
| MOSAIC COMPANY (THE) | 61945CAH6 | $7K | 0.02 | 7,000 | DBT | US |
| ADOBE INC | 00724PAF6 | $7K | 0.02 | 7,000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DG1 | $7K | 0.02 | 7,000 | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017BE3 | $7K | 0.02 | 7,000 | DBT | US |
| SEMPRA | 816851BU2 | $7K | 0.02 | 7,000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DW4 | $7K | 0.02 | 7,000 | DBT | US |
| RYDER SYSTEM INC | 78355HLD9 | $7K | 0.02 | 7,000 | DBT | US |
| TRACTOR SUPPLY COMPANY | 892356AA4 | $7K | 0.02 | 8,000 | DBT | US |
| WEBSTER FINANCIAL CORP | 947890AK5 | $7K | 0.02 | 7,000 | DBT | US |
| FRANKLIN RESOURCES INC | 354613AL5 | $7K | 0.02 | 8,000 | DBT | US |
| OMNICOM GROUP INC | 681919BQ8 | $7K | 0.02 | 7,000 | DBT | US |
| FLEX LTD | 33938XAA3 | $7K | 0.02 | 7,000 | DBT | SG |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AU3 | $7K | 0.02 | 7,000 | DBT | US |
| ENEL AMERICAS SA | 29274FAF1 | $7K | 0.02 | 7,000 | DBT | CL |
| DARDEN RESTAURANTS INC | 237194AQ8 | $7K | 0.02 | 7,000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AA3 | $7K | 0.02 | 8,000 | DBT | US |
| ONEOK INC | 682680AW3 | $7K | 0.02 | 7,000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DT3 | $7K | 0.02 | 7,000 | DBT | US |
| CNH INDUSTRIAL NV | 12594KAB8 | $7K | 0.02 | 7,000 | DBT | NL |
| TELUS CORP | 87971MBD4 | $7K | 0.02 | 7,000 | DBT | CA |
| AON CORP | 037389BC6 | $7K | 0.02 | 7,000 | DBT | US |
| ELI LILLY & COMPANY | 532457BV9 | $7K | 0.02 | 7,000 | DBT | US |
Page 19
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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 |