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 | 68389XBD6 | $28K | 0.07 | 30,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130AHK69 | $28K | 0.07 | 30,000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599ED3 | $28K | 0.06 | 26,000 | DBT | US |
| DEERE & COMPANY | 244199BJ3 | $28K | 0.06 | 29,000 | DBT | US |
| AMCOR FLEXIBLES NORTH AMERICA INC | 081437AT2 | $28K | 0.06 | 30,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAD8 | $28K | 0.06 | 27,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAQ1 | $28K | 0.06 | 28,000 | DBT | CA |
| DIGITAL REALTY TRUST LP | 25389JAU0 | $27K | 0.06 | 28,000 | DBT | US |
| SIXTH STREET LENDING PARTNERS | 829932AF9 | $27K | 0.06 | 27,000 | DBT | US |
| WESTROCK MWV LLC | 961548AY0 | $27K | 0.06 | 24,000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BF8 | $27K | 0.06 | 27,000 | DBT | CA |
| STRYKER CORP | 863667BE0 | $27K | 0.06 | 27,000 | DBT | US |
| STEEL DYNAMICS INC | 858119BK5 | $27K | 0.06 | 28,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DN6 | $27K | 0.06 | 25,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAX8 | $27K | 0.06 | 27,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VFX7 | $27K | 0.06 | 30,000 | DBT | US |
| ABBVIE INC | 00287YEE5 | $27K | 0.06 | 27,000 | DBT | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AQ9 | $26K | 0.06 | 30,000 | DBT | US |
| CROWN CASTLE INC | 22822VAR2 | $26K | 0.06 | 28,000 | DBT | US |
| S&P GLOBAL INC | 78409VBF0 | $26K | 0.06 | 26,000 | DBT | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266GAA5 | $26K | 0.06 | 26,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFP2 | $26K | 0.06 | 26,000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BE2 | $26K | 0.06 | 26,000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAG6 | $26K | 0.06 | 26,000 | DBT | US |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 38179RAD7 | $26K | 0.06 | 26,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $26K | 0.06 | 26,000 | DBT | US |
| REGENERON PHARMACEUTICALS INC | 75886FAE7 | $26K | 0.06 | 29,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAG7 | $26K | 0.06 | 26,000 | DBT | US |
| HONEYWELL INTERNATIONAL INC | 438516BZ8 | $25K | 0.06 | 28,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3J0 | $25K | 0.06 | 25,000 | DBT | US |
| VALERO ENERGY CORP | 91913YBB5 | $25K | 0.06 | 26,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBG7 | $25K | 0.06 | 25,000 | DBT | US |
| DELTA AIR LINES INC | 247361A32 | $25K | 0.06 | 25,000 | DBT | US |
| M&T BANK CORP | 55261FAY0 | $25K | 0.06 | 25,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBY1 | $25K | 0.06 | 26,000 | DBT | US |
| CENCORA INC | 03073EAR6 | $25K | 0.06 | 27,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CK6 | $25K | 0.06 | 25,000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAK3 | $25K | 0.06 | 27,000 | DBT | US |
| BEST BUY CO INC | 08652BAA7 | $25K | 0.06 | 25,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCK7 | $25K | 0.06 | 25,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130A2VE3 | $25K | 0.06 | 25,000 | DBT | US |
| VULCAN MATERIALS COMPANY | 929160AZ2 | $25K | 0.06 | 26,000 | DBT | US |
| DEVON ENERGY CORP | 25179MBF9 | $25K | 0.06 | 25,000 | DBT | US |
| HYATT HOTELS CORP | 448579AG7 | $25K | 0.06 | 25,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBJ8 | $25K | 0.06 | 25,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HRX0 | $25K | 0.06 | 25,000 | DBT | US |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913UBH2 | $25K | 0.06 | 25,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAW0 | $24K | 0.06 | 25,000 | DBT | US |
| OHIO POWER COMPANY | 677415CT6 | $24K | 0.06 | 28,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CR7 | $24K | 0.06 | 24,000 | DBT | US |
Page 8
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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 |
|---|---|
| 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 |