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 |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177JAH5 | $4K | 0.01 | 4,000 | DBT | US |
| BORGWARNER INC | 099724AP1 | $4K | 0.01 | 4,000 | DBT | US |
| STRYKER CORP | 863667BL4 | $4K | 0.01 | 4,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCD5 | $4K | 0.01 | 4,000 | DBT | US |
| DTE ENERGY COMPANY | 233331BM8 | $4K | 0.01 | 4,000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EPN50 | $4K | 0.01 | 4,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AN7 | $4K | 0.01 | 4,000 | DBT | US |
| HELMERICH & PAYNE INC | 423452AM3 | $4K | 0.01 | 4,000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LAT3 | $4K | 0.01 | 4,000 | DBT | US |
| ENERGY TRANSFER LP | 292480AK6 | $4K | 0.01 | 4,000 | DBT | US |
| HCA INC | 404119BU2 | $4K | 0.01 | 4,000 | DBT | US |
| CROWN CASTLE INC | 22822VAE1 | $4K | 0.01 | 4,000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAN0 | $4K | 0.01 | 4,000 | DBT | US |
| EQUITABLE HOLDINGS INC | 054561AJ4 | $4K | 0.01 | 4,000 | DBT | US |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 38179RAB1 | $4K | 0.01 | 4,000 | DBT | US |
| INDIANA MICHIGAN POWER COMPANY | 454889AS5 | $4K | 0.01 | 4,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BE9 | $4K | 0.01 | 4,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAF3 | $4K | 0.01 | 4,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKJ7 | $4K | 0.01 | 4,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BJ2 | $4K | 0.01 | 4,000 | DBT | US |
| CIGNA GROUP (THE) | 125523AZ3 | $4K | 0.01 | 4,000 | DBT | US |
| QORVO INC | 74736KAH4 | $4K | 0.01 | 4,000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AR3 | $4K | 0.01 | 4,000 | DBT | US |
| WASTE CONNECTIONS INC | 941053AJ9 | $4K | 0.01 | 4,000 | DBT | CA |
| TEXTRON INC | 883203CA7 | $4K | 0.01 | 4,000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBJ4 | $4K | 0.01 | 4,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406GAA9 | $4K | 0.01 | 4,000 | DBT | US |
| HEALTHPEAK OP LLC | 40414LAR0 | $4K | 0.01 | 4,000 | DBT | US |
| ONEOK INC | 682680AY9 | $4K | 0.01 | 4,000 | DBT | US |
| ASSURANT INC | 04621XAM0 | $4K | 0.01 | 4,000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $4K | 0.01 | 4,000 | DBT | US |
| TD SYNNEX CORP | 87162WAH3 | $4K | 0.01 | 4,000 | DBT | US |
| SUN COMMUNITIES OPERATING LP | 866677AF4 | $4K | 0.01 | 4,000 | DBT | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515BE3 | $4K | 0.01 | 4,000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAB8 | $4K | 0.01 | 4,000 | DBT | US |
| AUTONATION INC | 05329WAR3 | $4K | 0.01 | 4,000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555CZ5 | $4K | 0.01 | 4,000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AZ4 | $3K | 0.01 | 3,000 | DBT | US |
| GXO LOGISTICS INC | 36262GAF8 | $3K | 0.01 | 3,000 | DBT | US |
| BGC GROUP INC | 05555LAB7 | $3K | 0.01 | 3,000 | DBT | US |
| SOLVENTUM CORP | 83444MAP6 | $3K | 0.01 | 3,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEV9 | $3K | 0.01 | 3,100 | DBT | US |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RBJ2 | $3K | 0.01 | 3,000 | DBT | CA |
| VERIZON COMMUNICATIONS INC | 92343VDY7 | $3K | 0.01 | 3,000 | DBT | US |
| US BANCORP | 91159HHN3 | $3K | 0.01 | 3,000 | DBT | US |
| FIRSTENERGY TRANSMISSION LLC | 33767BAG4 | $3K | 0.01 | 3,000 | DBT | US |
| PHILLIPS 66 | 718546AR5 | $3K | 0.01 | 3,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCW4 | $3K | 0.01 | 3,000 | DBT | US |
| MARTIN MARIETTA MATERIALS INC | 573284AT3 | $3K | 0.01 | 3,000 | DBT | US |
| AMGEN INC | 031162CT5 | $3K | 0.01 | 3,000 | DBT | US |
Page 23
of 24
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 |