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 |
|---|---|---|---|---|---|---|
| EQT CORP | 26884LBB4 | $39K | 0.09 | 36,000 | DBT | US |
| NATIONAL FUEL GAS COMPANY | 636180BT7 | $39K | 0.09 | 38,000 | DBT | US |
| MYLAN INC | 628530BK2 | $39K | 0.09 | 39,000 | DBT | US |
| PEPSICO INC | 713448EZ7 | $39K | 0.09 | 43,000 | DBT | US |
| SOUTHERN COMPANY (THE) | 842587DE4 | $39K | 0.09 | 40,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCG9 | $39K | 0.09 | 39,000 | DBT | US |
| CROWN CASTLE INC | 22822VAZ4 | $39K | 0.09 | 39,000 | DBT | US |
| FISERV INC | 337738AU2 | $38K | 0.09 | 40,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DE8 | $38K | 0.09 | 38,000 | DBT | CA |
| RYDER SYSTEM INC | 78355HLB3 | $38K | 0.09 | 37,000 | DBT | US |
| EQUINIX INC | 29444UBH8 | $38K | 0.09 | 42,000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543BJ1 | $38K | 0.09 | 35,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $38K | 0.09 | 39,200 | DBT | US |
| EVERSOURCE ENERGY | 30040WAQ1 | $38K | 0.09 | 38,000 | DBT | US |
| CIGNA GROUP (THE) | 125523CT5 | $38K | 0.09 | 37,000 | DBT | US |
| XYLEM INC | 98419MAM2 | $38K | 0.09 | 39,000 | DBT | US |
| EXPEDIA GROUP INC | 30212PAR6 | $37K | 0.09 | 39,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BH4 | $37K | 0.09 | 40,000 | DBT | US |
| STARBUCKS CORP | 855244AW9 | $37K | 0.09 | 40,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFB7 | $37K | 0.09 | 36,000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GQ0 | $37K | 0.09 | 37,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJL4 | $36K | 0.09 | 41,000 | DBT | US |
| HPS CORPORATE LENDING FUND | 40440VAH8 | $36K | 0.08 | 36,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBS0 | $36K | 0.08 | 35,000 | DBT | US |
| EBAY INC | 278642AW3 | $35K | 0.08 | 38,000 | DBT | US |
| MORGAN STANLEY | 61748UAM4 | $35K | 0.08 | 36,000 | DBT | US |
| ORANGE SA | 35177PAL1 | $35K | 0.08 | 30,000 | DBT | FR |
| LPL HOLDINGS INC | 50212YAP9 | $35K | 0.08 | 35,000 | DBT | US |
| SYNOPSYS INC | 871607AC1 | $35K | 0.08 | 35,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DG2 | $35K | 0.08 | 35,000 | DBT | US |
| TYSON FOODS INC | 902494BL6 | $35K | 0.08 | 34,000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAG1 | $35K | 0.08 | 34,000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBY2 | $35K | 0.08 | 36,000 | DBT | US |
| BECTON DICKINSON & COMPANY | 075887CL1 | $35K | 0.08 | 39,000 | DBT | US |
| HUBBELL INC | 443510AJ1 | $34K | 0.08 | 35,000 | DBT | US |
| ENBRIDGE INC | 29250NAZ8 | $34K | 0.08 | 36,000 | DBT | CA |
| PACIFICORP | 695114CW6 | $34K | 0.08 | 37,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DU0 | $34K | 0.08 | 33,000 | DBT | US |
| HCA INC | 404119BX6 | $34K | 0.08 | 34,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMB4 | $34K | 0.08 | 33,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $33K | 0.08 | 33,100 | DBT | US |
| SANTANDER HOLDINGS USA INC | 80282KBQ8 | $33K | 0.08 | 32,000 | DBT | US |
| CNH INDUSTRIAL CAPITAL LLC | 12592BAV6 | $33K | 0.08 | 33,000 | DBT | US |
| BANK OF AMERICA CORP | 060505GQ1 | $33K | 0.08 | 33,000 | DBT | US |
| SOUTHWEST GAS CORP | 845011AH8 | $32K | 0.08 | 32,000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | $32K | 0.08 | 32,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661DR5 | $32K | 0.08 | 33,000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAL0 | $32K | 0.08 | 32,000 | DBT | US |
| SOUTHWEST AIRLINES COMPANY | 844741BK3 | $32K | 0.08 | 32,000 | DBT | US |
| VENTAS REALTY LP | 92277GAU1 | $32K | 0.08 | 34,000 | DBT | US |
Page 6
of 24
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 |