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 |
|---|---|---|---|---|---|---|
| NISOURCE INC | 65473PAN5 | $24K | 0.06 | 24,000 | DBT | US |
| COMCAST CORP | 20030NDN8 | $24K | 0.06 | 28,000 | DBT | US |
| HPS CORPORATE LENDING FUND | 40440VBD6 | $24K | 0.06 | 25,000 | DBT | US |
| AES CORP (THE) | 00130HCH6 | $24K | 0.06 | 24,000 | DBT | US |
| SANTANDER HOLDINGS USA INC | 80282KBM7 | $24K | 0.06 | 24,000 | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017BL7 | $24K | 0.06 | 24,000 | DBT | US |
| MASTERCARD INC | 57636QAM6 | $24K | 0.06 | 25,000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBK4 | $24K | 0.06 | 24,000 | DBT | US |
| ONEOK INC | 682680BK8 | $24K | 0.06 | 23,000 | DBT | US |
| ENBRIDGE INC | 29250NAR6 | $24K | 0.06 | 24,000 | DBT | CA |
| APOLLO DEBT SOLUTIONS BDC | 03770DAK9 | $24K | 0.06 | 24,000 | DBT | US |
| LABORATORY CORP OF AMERICA HOLDINGS | 50540RAZ5 | $24K | 0.06 | 24,000 | DBT | US |
| MOSAIC COMPANY (THE) | 61945CAK9 | $24K | 0.06 | 24,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJP5 | $24K | 0.06 | 26,000 | DBT | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054AM1 | $23K | 0.05 | 23,000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBD9 | $23K | 0.05 | 23,000 | DBT | US |
| BLUE OWL CREDIT INCOME CORP | 09581CAD3 | $23K | 0.05 | 24,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCC2 | $23K | 0.05 | 23,000 | DBT | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936BP4 | $23K | 0.05 | 23,000 | DBT | US |
| FOX CORP | 35137LAL9 | $23K | 0.05 | 24,000 | DBT | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266GAB3 | $23K | 0.05 | 23,000 | DBT | US |
| ORACLE CORP | 68389XBV6 | $23K | 0.05 | 25,000 | DBT | US |
| VONTIER CORP | 928881AD3 | $23K | 0.05 | 24,000 | DBT | US |
| KEYSIGHT TECHNOLOGIES INC | 49338LAE3 | $23K | 0.05 | 23,000 | DBT | US |
| ASTRAZENECA PLC | 046353AW8 | $23K | 0.05 | 26,000 | DBT | GB |
| MARSH & MCLENNAN COMPANIES INC | 571748BG6 | $23K | 0.05 | 23,000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $23K | 0.05 | 24,000 | DBT | US |
| AMGEN INC | 031162DH0 | $23K | 0.05 | 23,000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AQ2 | $23K | 0.05 | 24,000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216DE7 | $23K | 0.05 | 26,000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HAK3 | $23K | 0.05 | 23,000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAG7 | $23K | 0.05 | 24,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $23K | 0.05 | 23,000 | DBT | US |
| TELEFONICA EUROPE BV | 879385AD4 | $23K | 0.05 | 20,000 | DBT | NL |
| HCA INC | 404119CZ0 | $22K | 0.05 | 22,000 | DBT | US |
| CVS HEALTH CORP | 126650DT4 | $22K | 0.05 | 22,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBG4 | $22K | 0.05 | 25,000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 171239AL0 | $22K | 0.05 | 22,000 | DBT | US |
| TOLL BROTHERS FINANCE CORP | 88947EAS9 | $22K | 0.05 | 22,000 | DBT | US |
| INTERSTATE POWER AND LIGHT COMPANY | 461070AS3 | $22K | 0.05 | 24,000 | DBT | US |
| COMCAST CORP | 20030NCT6 | $22K | 0.05 | 22,000 | DBT | US |
| HYATT HOTELS CORP | 448579AJ1 | $22K | 0.05 | 21,000 | DBT | US |
| FISERV INC | 337738BP2 | $22K | 0.05 | 22,000 | DBT | US |
| US BANCORP | 91159HJM3 | $22K | 0.05 | 21,000 | DBT | US |
| INTEL CORP | 458140BH2 | $21K | 0.05 | 23,000 | DBT | US |
| ONE GAS INC | 68235PAN8 | $21K | 0.05 | 21,000 | DBT | US |
| CITIGROUP INC | 172967PF2 | $21K | 0.05 | 21,000 | DBT | US |
| REALTY INCOME CORP | 756109AW4 | $21K | 0.05 | 22,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406YAA0 | $21K | 0.05 | 22,000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBX7 | $21K | 0.05 | 21,000 | DBT | US |
Page 9
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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 |