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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | 775109BF7 | $5K | 0.01 | 5,000 | DBT | CA |
| CHARLES SCHWAB CORP (THE) | 808513BW4 | $5K | 0.01 | 5,000 | DBT | US |
| HERCULES CAPITAL INC | 427096AH5 | $5K | 0.01 | 5,000 | DBT | US |
| PROGRESSIVE CORP (THE) | 743315AV5 | $5K | 0.01 | 5,000 | DBT | US |
| MISSISSIPPI POWER COMPANY | 605417CB8 | $5K | 0.01 | 5,000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAR9 | $5K | 0.01 | 5,000 | DBT | US |
| CGI INC | 12532HAC8 | $5K | 0.01 | 5,000 | DBT | CA |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HS9 | $5K | 0.01 | 5,000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513AZ8 | $5K | 0.01 | 5,000 | DBT | US |
| DUKE ENERGY CAROLINAS LLC | 26442CAX2 | $5K | 0.01 | 5,000 | DBT | US |
| ENBRIDGE INC | 29250NBH7 | $5K | 0.01 | 5,000 | DBT | CA |
| BIO-RAD LABORATORIES INC | 090572AR9 | $5K | 0.01 | 5,000 | DBT | US |
| WELLTOWER OP LLC | 95040QAK0 | $5K | 0.01 | 5,000 | DBT | US |
| TELUS CORP | 87971MBF9 | $5K | 0.01 | 5,000 | DBT | CA |
| HERCULES CAPITAL INC | 427096AJ1 | $5K | 0.01 | 5,000 | DBT | US |
| BAKER HUGHES HOLDINGS LLC | 05724BAD1 | $5K | 0.01 | 5,000 | DBT | US |
| D.R. HORTON INC | 23331ABQ1 | $5K | 0.01 | 5,000 | DBT | US |
| DUKE ENERGY FLORIDA PROJECT FINANCE LLC | 26444GAC7 | $5K | 0.01 | 5,124 | DBT | US |
| HASBRO INC | 418056AV9 | $5K | 0.01 | 5,000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CP4 | $5K | 0.01 | 5,000 | DBT | US |
| 3M COMPANY | 88579YBC4 | $5K | 0.01 | 5,000 | DBT | US |
| BOOKING HOLDINGS INC | 741503BC9 | $5K | 0.01 | 5,000 | DBT | US |
| MID-AMERICA APARTMENTS LP | 59523UAQ0 | $5K | 0.01 | 5,000 | DBT | US |
| ERP OPERATING LP | 26884ABJ1 | $5K | 0.01 | 5,000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDH8 | $5K | 0.01 | 5,000 | DBT | GB |
| AMERICAN HONDA FINANCE CORP | 02665WCE9 | $5K | 0.01 | 5,000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513AU9 | $5K | 0.01 | 5,000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GJ6 | $5K | 0.01 | 5,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $5K | 0.01 | 5,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EUU1 | $5K | 0.01 | 5,000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CP5 | $5K | 0.01 | 5,000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAH7 | $5K | 0.01 | 5,000 | DBT | US |
| 3M COMPANY | 88579YBG5 | $5K | 0.01 | 5,000 | DBT | US |
| RENAISSANCERE HOLDINGS LTD | 75968NAD3 | $5K | 0.01 | 5,000 | DBT | BM |
| ENTERGY MISSISSIPPI LLC | 29364NAT5 | $5K | 0.01 | 5,000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $5K | 0.01 | 5,000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WDW8 | $5K | 0.01 | 5,000 | DBT | US |
| REGENCY CENTERS LP | 75884RAZ6 | $5K | 0.01 | 5,000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556CK6 | $5K | 0.01 | 5,000 | DBT | US |
| HEALTHCARE REALTY HOLDINGS LP | 42225UAG9 | $5K | 0.01 | 5,000 | DBT | US |
| WELLTOWER OP LLC | 95040QAN4 | $5K | 0.01 | 5,000 | DBT | US |
| DXC TECHNOLOGY COMPANY | 23355LAM8 | $5K | 0.01 | 5,000 | DBT | US |
| CORPORATE DEFENSE PROPERTIES LP | 22003BAN6 | $5K | 0.01 | 5,000 | DBT | US |
| CSX CORP | 126408HQ9 | $5K | 0.01 | 5,000 | DBT | US |
| JACOBS ENGINEERING GROUP INC | 469814AB3 | $4K | 0.01 | 4,000 | DBT | US |
| ESSENT GROUP LTD | 29669JAA7 | $4K | 0.01 | 4,000 | DBT | BM |
| MASTEC INC | 576323AT6 | $4K | 0.01 | 4,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | $4K | 0.01 | 4,000 | DBT | US |
| MOHAWK INDUSTRIES INC | 608190AM6 | $4K | 0.01 | 4,000 | DBT | US |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | $4K | 0.01 | 4,000 | DBT | US |
Page 22
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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 |