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 |
|---|---|---|---|---|---|---|
| BLACKSTONE PRIVATE CREDIT FUND | 09261HAD9 | $57K | 0.13 | 58,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VHC1 | $57K | 0.13 | 57,000 | DBT | US |
| NASDAQ INC | 63111XAH4 | $57K | 0.13 | 56,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC36 | $57K | 0.13 | 56,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZZ6 | $57K | 0.13 | 56,000 | DBT | CA |
| SEMPRA | 816851BM0 | $56K | 0.13 | 57,000 | DBT | US |
| EXELON CORP | 30161NBB6 | $56K | 0.13 | 57,000 | DBT | US |
| KEYCORP | 49326EEJ8 | $56K | 0.13 | 60,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCC8 | $56K | 0.13 | 62,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CR9 | $56K | 0.13 | 56,000 | DBT | US |
| Energy Transfer LP | 86765BAU3 | $56K | 0.13 | 56,000 | DBT | US |
| RTX CORP | 75513ECH2 | $56K | 0.13 | 56,000 | DBT | US |
| UNION PACIFIC CORP | 907818FB9 | $55K | 0.13 | 56,000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $55K | 0.13 | 61,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $55K | 0.13 | 55,100 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CQ5 | $55K | 0.13 | 53,000 | DBT | US |
| AMEREN CORP | 023608AK8 | $54K | 0.13 | 57,000 | DBT | US |
| MORGAN STANLEY | 61747YEK7 | $54K | 0.13 | 55,000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBY0 | $54K | 0.13 | 52,000 | DBT | US |
| AEP TEXAS INC | 00108WAS9 | $54K | 0.13 | 53,000 | DBT | US |
| XCEL ENERGY INC | 98389BBD1 | $54K | 0.13 | 54,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PAM8 | $54K | 0.13 | 55,000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AK9 | $54K | 0.13 | 54,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EVL0 | $53K | 0.12 | 61,000 | DBT | US |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | 82481LAD1 | $53K | 0.12 | 53,000 | DBT | IE |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CD5 | $52K | 0.12 | 52,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JM0 | $52K | 0.12 | 53,000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $52K | 0.12 | 56,000 | DBT | US |
| DUKE ENERGY OHIO INC | 26442EAF7 | $52K | 0.12 | 53,000 | DBT | US |
| REINSURANCE GROUP OF AMERICA INC | 759351AN9 | $52K | 0.12 | 53,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3G6 | $52K | 0.12 | 50,000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AJ8 | $52K | 0.12 | 52,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBC3 | $52K | 0.12 | 57,000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AG4 | $52K | 0.12 | 54,000 | DBT | JP |
| ELEVANCE HEALTH INC | 036752AL7 | $51K | 0.12 | 54,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAJ6 | $51K | 0.12 | 50,000 | DBT | US |
| BLUE OWL TECHNOLOGY FINANCE CORP | 095924AB2 | $51K | 0.12 | 51,000 | DBT | US |
| CVS HEALTH CORP | 126650DG2 | $51K | 0.12 | 53,000 | DBT | US |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 25156PAC7 | $50K | 0.12 | 44,000 | DBT | NL |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913R2Q9 | $50K | 0.12 | 50,000 | DBT | US |
| PFIZER INC | 717081FD0 | $50K | 0.12 | 50,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD35 | $49K | 0.11 | 50,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BE3 | $49K | 0.11 | 48,000 | DBT | US |
| PINNACLE WEST CAPITAL CORP | 723484AN1 | $49K | 0.11 | 48,000 | DBT | US |
| LAM RESEARCH CORP | 512807AU2 | $49K | 0.11 | 49,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CL1 | $48K | 0.11 | 49,000 | DBT | US |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HAY4 | $48K | 0.11 | 50,000 | DBT | NL |
| CROWN CASTLE INC | 22822VAH4 | $48K | 0.11 | 48,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAJ6 | $47K | 0.11 | 48,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CC4 | $47K | 0.11 | 47,000 | DBT | US |
Page 4
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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
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 |