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 |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 312902LX5 | $86K | 0.20 | 100,000 | DBT | US |
| CITIGROUP INC | 172967ML2 | $86K | 0.20 | 92,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $84K | 0.20 | 93,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CM5 | $84K | 0.20 | 85,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GXR0 | $84K | 0.20 | 95,000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RAY0 | $84K | 0.20 | 84,000 | DBT | US |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBG6 | $83K | 0.19 | 83,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CN3 | $82K | 0.19 | 87,000 | DBT | US |
| AT&T INC | 00206RMX7 | $80K | 0.19 | 80,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | $80K | 0.19 | 80,400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLK5 | $80K | 0.19 | 81,400 | DBT | US |
| SANTANDER HOLDINGS USA INC | 80282KBN5 | $80K | 0.19 | 79,000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MBZ2 | $80K | 0.19 | 89,000 | DBT | JP |
| CITIGROUP INC | 17327CAT0 | $80K | 0.19 | 80,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNH0 | $79K | 0.19 | 79,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMV0 | $79K | 0.18 | 79,000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAE3 | $79K | 0.18 | 79,000 | DBT | US |
| ONEOK INC | 682680AS2 | $79K | 0.18 | 79,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGS4 | $77K | 0.18 | 78,600 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAP5 | $77K | 0.18 | 78,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGQ8 | $75K | 0.18 | 75,600 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDG7 | $74K | 0.17 | 73,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCP9 | $74K | 0.17 | 75,000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MAY6 | $73K | 0.17 | 74,000 | DBT | JP |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JK4 | $72K | 0.17 | 73,000 | DBT | US |
| CITIGROUP INC | 172967QF1 | $70K | 0.16 | 71,000 | DBT | US |
| MORGAN STANLEY | 61744YAK4 | $69K | 0.16 | 70,000 | DBT | US |
| DOC DR LLC | 71951QAB8 | $68K | 0.16 | 69,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJZ3 | $67K | 0.16 | 70,000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAF1 | $66K | 0.15 | 67,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMG3 | $66K | 0.15 | 65,400 | DBT | US |
| HCA INC | 404119CA5 | $65K | 0.15 | 68,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCA5 | $64K | 0.15 | 65,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $64K | 0.15 | 63,000 | DBT | US |
| SPECTRA ENERGY PARTNERS LP | 84756NAH2 | $64K | 0.15 | 64,000 | DBT | US |
| FIRSTENERGY CORP | 337932AH0 | $64K | 0.15 | 64,000 | DBT | US |
| HCA INC | 404119CH0 | $63K | 0.15 | 64,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2J1 | $63K | 0.15 | 68,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBX3 | $63K | 0.15 | 71,000 | DBT | US |
| INTEL CORP | 458140BR0 | $62K | 0.15 | 64,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661DY0 | $62K | 0.14 | 70,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBU9 | $62K | 0.14 | 70,000 | DBT | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AD6 | $61K | 0.14 | 58,000 | DBT | PA |
| HP INC | 40434LAR6 | $60K | 0.14 | 59,000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBT2 | $60K | 0.14 | 67,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RAY0 | $60K | 0.14 | 60,000 | DBT | CA |
| PHILIP MORRIS INTERNATIONAL INC | 718172CS6 | $59K | 0.14 | 67,000 | DBT | US |
| SEMPRA | 816851BG3 | $59K | 0.14 | 60,000 | DBT | US |
| MERCK & COMPANY INC | 58933YAX3 | $59K | 0.14 | 60,000 | DBT | US |
| ORACLE CORP | 68389XCD5 | $58K | 0.14 | 61,000 | DBT | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 30 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 | 14.50% | 97,596 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,636,963 | 11.42% | 76,854 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,246,715 | 10.19% | 68,609 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,055,629 | 9.59% | 64,570 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,952,233 | 9.27% | 62,385 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $2,623,420 | 8.24% | 55,437 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,551,314 | 8.01% | 53,913 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,014,153 | 6.32% | 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 | 3.58% | 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 | 2.77% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $48,033 | 0.15% | 1,015 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $46,187 | 0.14% | 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
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| Fund | AUM |
|---|---|
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| 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 |