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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XDH5 | $32K | 0.07 | 33,000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBB5 | $32K | 0.07 | 34,000 | DBT | US |
| KROGER COMPANY (THE) | 501044DE8 | $32K | 0.07 | 32,000 | DBT | US |
| CITIGROUP INC | 172967KU4 | $32K | 0.07 | 32,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236THX6 | $32K | 0.07 | 36,000 | DBT | US |
| PUBLIC STORAGE OPERATING COMPANY | 74460DAG4 | $32K | 0.07 | 32,000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AD4 | $32K | 0.07 | 30,000 | DBT | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413AT3 | $31K | 0.07 | 32,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AP2 | $31K | 0.07 | 32,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BS8 | $31K | 0.07 | 32,000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AX0 | $31K | 0.07 | 31,000 | DBT | PL |
| GOLUB CAPITAL BDC INC | 38173MAE2 | $31K | 0.07 | 31,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807CY1 | $31K | 0.07 | 31,000 | DBT | US |
| SABINE PASS LIQUEFACTION LLC | 785592AX4 | $31K | 0.07 | 31,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AE6 | $31K | 0.07 | 31,000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89115KAM2 | $31K | 0.07 | 31,000 | DBT | CA |
| LENNOX INTERNATIONAL INC | 526107AG2 | $31K | 0.07 | 30,000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAH5 | $31K | 0.07 | 31,000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CCA5 | $31K | 0.07 | 31,000 | DBT | US |
| NISOURCE INC | 65473PAH8 | $30K | 0.07 | 32,000 | DBT | US |
| PAYCHEX INC | 704326AA5 | $30K | 0.07 | 30,000 | DBT | US |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAD4 | $30K | 0.07 | 30,000 | DBT | US |
| EQUIFAX INC | 294429AX3 | $30K | 0.07 | 30,000 | DBT | US |
| NUTRIEN LTD | 67077MAW8 | $30K | 0.07 | 32,000 | DBT | CA |
| CANADIAN NATURAL RESOURCES LTD | 136385AX9 | $30K | 0.07 | 30,000 | DBT | CA |
| QUANTA SERVICES INC | 74762EAF9 | $30K | 0.07 | 32,000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216CV0 | $30K | 0.07 | 33,000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610BK0 | $30K | 0.07 | 30,000 | DBT | US |
| NETFLIX INC | 64110LAX4 | $30K | 0.07 | 28,000 | DBT | US |
| HOME DEPOT INC (THE) | 437076DJ8 | $30K | 0.07 | 30,000 | DBT | US |
| HUMANA INC | 444859BQ4 | $29K | 0.07 | 30,000 | DBT | US |
| COMCAST CORP | 20030NDM0 | $29K | 0.07 | 33,000 | DBT | US |
| WEYERHAEUSER COMPANY | 962166BY9 | $29K | 0.07 | 30,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | $29K | 0.07 | 29,500 | DBT | US |
| TARGA RESOURCES CORP | 87612GAP6 | $29K | 0.07 | 29,000 | DBT | US |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAG0 | $29K | 0.07 | 29,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PAS7 | $29K | 0.07 | 29,000 | DBT | US |
| PHILLIPS 66 | 718546AW4 | $29K | 0.07 | 32,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAN0 | $29K | 0.07 | 29,000 | DBT | US |
| SOUTHWEST AIRLINES COMPANY | 844741BF4 | $29K | 0.07 | 31,000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBG1 | $29K | 0.07 | 28,000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WGL9 | $29K | 0.07 | 29,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PAY4 | $29K | 0.07 | 29,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TFT7 | $29K | 0.07 | 29,000 | DBT | US |
| DTE ENERGY COMPANY | 233331BN6 | $28K | 0.07 | 28,000 | DBT | US |
| TRANSCANADA PIPELINES LTD | 89352HBA6 | $28K | 0.07 | 29,000 | DBT | CA |
| ABBVIE INC | 00287YDS5 | $28K | 0.07 | 28,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $28K | 0.07 | 30,000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WED9 | $28K | 0.07 | 28,000 | DBT | US |
| SABINE PASS LIQUEFACTION LLC | 785592AS5 | $28K | 0.07 | 28,000 | DBT | US |
Page 7
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 |
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|---|---|
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| OEI Listed Funds Trust | $42.1M |