WisdomTree Trust (GDE)
Management Company · BATS · Series S000073567 · View on SEC EDGAR ↗
- Net assets
- $595.1M
- Holdings
- 506
- As of
- May 31, 2026
- Top 10 holdings weight
- 35.54%
- Effective number of positions
- 54.3
- Positions above 1%
- 14
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)
- -$37.5M
- Quarter ending May 2026
- -$61.7M
- Trailing 12 months
- +$296.6M
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 506 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $40.2M | 6.76 | 190,619 | EC | US |
| APPLE INC | 037833100 | $36.1M | 6.07 | 115,691 | EC | US |
| ALPHABET INC | 02079K305 | $35.2M | 5.91 | 92,432 | EC | US |
| MICROSOFT CORP | 594918104 | $25.5M | 4.28 | 56,538 | EC | US |
| AMAZON.COM INC | 023135106 | $21.4M | 3.59 | 78,981 | EC | US |
| BROADCOM INC | 11135F101 | $15.1M | 2.54 | 33,778 | EC | US |
| META PLATFORMS INC | 30303M102 | $12.0M | 2.01 | 18,893 | EC | US |
| TESLA INC | 88160R101 | $9.8M | 1.65 | 22,485 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $8.3M | 1.39 | 7,495 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $8.0M | 1.35 | 8,263 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $7.9M | 1.32 | 16,615 | EC | US |
| WALMART INC | 931142103 | $7.0M | 1.17 | 60,308 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $6.6M | 1.10 | 12,708 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $6.3M | 1.06 | 21,063 | EC | US |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 261908107 | $5.8M | 0.97 | 5,794,330 | STIV | US |
| VISA INC | 92826C839 | $5.0M | 0.84 | 15,297 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $4.8M | 0.81 | 33,262 | EC | US |
| CME Group Inc. | — | $4.4M | 0.74 | 1,151 | DCO | US |
| ORACLE CORP | 68389X105 | $4.3M | 0.72 | 18,865 | EC | US |
| INTEL CORP | 458140100 | $4.0M | 0.67 | 34,583 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $3.9M | 0.66 | 17,407 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $3.6M | 0.61 | 30,117 | EC | US |
| MASTERCARD INC | 57636Q104 | $3.6M | 0.60 | 7,187 | EC | US |
| NETFLIX INC | 64110L106 | $3.2M | 0.54 | 37,586 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $3.2M | 0.53 | 3,315 | EC | US |
| CATERPILLAR INC | 149123101 | $3.1M | 0.52 | 3,503 | EC | US |
| LAM RESEARCH CORP | 512807306 | $3.0M | 0.51 | 9,541 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $3.0M | 0.50 | 57,769 | EC | US |
| CHEVRON CORP | 166764100 | $2.9M | 0.49 | 15,853 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $2.8M | 0.47 | 6,270 | EC | US |
| ABBVIE INC | 00287Y109 | $2.7M | 0.46 | 12,576 | EC | US |
| GE AEROSPACE | 369604301 | $2.7M | 0.46 | 8,385 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $2.7M | 0.45 | 17,150 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $2.6M | 0.43 | 32,542 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $2.5M | 0.42 | 17,527 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $2.5M | 0.42 | 6,610 | EC | US |
| MORGAN STANLEY | 617446448 | $2.4M | 0.41 | 11,621 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $2.4M | 0.40 | 5,695 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $2.3M | 0.39 | 2,265 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $2.3M | 0.38 | 7,189 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $2.2M | 0.37 | 12,353 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $2.2M | 0.37 | 18,380 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.0M | 0.34 | 26,165 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $2.0M | 0.33 | 6,662 | EC | US |
| QUALCOMM INC | 747525103 | $2.0M | 0.33 | 7,893 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $1.9M | 0.32 | 6,265 | EC | US |
| GE VERNOVA INC | 36828A101 | $1.9M | 0.32 | 1,974 | EC | US |
| KLA CORP | 482480100 | $1.9M | 0.32 | 978 | EC | US |
| RTX CORP | 75513E101 | $1.8M | 0.30 | 10,063 | EC | US |
| APPLOVIN CORP | 03831W108 | $1.7M | 0.28 | 2,741 | EC | US |
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Sector breakdown
Technology
35.1%
Communication Services
10.4%
Healthcare
7.9%
Industrials
7.9%
Retail
7.8%
Financial Services
5.5%
Financials
4.2%
Consumer Discretionary
3.7%
Energy
3.0%
Consumer Staples
1.9%
Utilities
1.9%
Real Estate
1.4%
Communications
1.3%
Materials
1.0%
Consumer products
0.9%
Telecommunication
0.9%
Logistics & Transportation
0.3%
Packaging
0.0%
Other/Unmapped
4.8%
Institutional owners (13F) 75 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 |
|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $100,132,034 | 39.85% | 1,638,956 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $37,131,404 | 14.78% | 607,765 | Shares | June 30, 2026 |
| CWM, LLC | $13,378,080 | 5.32% | 212,688 | Shares | March 31, 2026 |
| CHURCHILL MANAGEMENT Corp | $10,293,000 | 4.10% | 218,257 | Shares | June 30, 2025 |
| Wealthcare Advisory Partners LLC | $8,250,331 | 3.28% | 135,041 | Shares | June 30, 2026 |
| McGrath & Associates, Inc. | $8,073,065 | 3.21% | 132,140 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $7,552,319 | 3.01% | 123,616 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $6,957,196 | 2.77% | 113,875 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,142,644 | 2.44% | 100,543 | Shares | June 30, 2026 |
| Magnolia Private Wealth, LLC | $5,896,624 | 2.35% | 204,920 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $5,326,589 | 2.12% | 87,185 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,458,466 | 1.38% | 56,608 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3,177,027 | 1.26% | 52,002 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,362,266 | 0.94% | 38,664 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,226,546 | 0.89% | 36,444 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,172,136 | 0.86% | 35,553 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $2,131,278 | 0.85% | 34,885 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $2,017,296 | 0.80% | 33,019 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $1,666,164 | 0.66% | 27,272 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,544,649 | 0.61% | 25,427 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $1,406,318 | 0.56% | 22,358 | Shares | March 31, 2026 |
| Elequin Capital, LP | $1,381,969 | 0.55% | 22,620 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $1,227,742 | 0.49% | 20,096 | Shares | June 30, 2026 |
| LWM Advisory Services, LLC | $1,221,900 | 0.49% | 20,000 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,221,900 | 0.49% | 20,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,214,044 | 0.48% | 19,871 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,213,656 | 0.48% | 19,295 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $1,117,389 | 0.44% | 18,289 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $916,425 | 0.36% | 15,000 | Call option | June 30, 2026 |
| BROWN ADVISORY INC | $781,527 | 0.31% | 12,792 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $778,900 | 0.31% | 12,749 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $719,822 | 0.29% | 11,782 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $642,920 | 0.26% | 10,523 | Shares | June 30, 2026 |
| LPL Financial LLC | $537,819 | 0.21% | 8,803 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $512,368 | 0.20% | 8,264 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $483,139 | 0.19% | 7,908 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $399,967 | 0.16% | 6,547 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $369,136 | 0.15% | 6,042 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $367,792 | 0.15% | 6,020 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $366,814 | 0.15% | 6,004 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $337,061 | 0.13% | 5,517 | Shares | June 30, 2026 |
| Atria Investments, Inc | $335,391 | 0.13% | 5,490 | Shares | June 30, 2026 |
| J HAGAN CAPITAL, INC. | $313,845 | 0.12% | 5,137 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $303,459 | 0.12% | 4,967 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $300,825 | 0.12% | 4,924 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $272,731 | 0.11% | 4,464 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $272,300 | 0.11% | 4,457 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $269,062 | 0.11% | 4,404 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $251,406 | 0.10% | 4,115 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $240,588 | 0.10% | 3,938 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $237,783 | 0.09% | 3,892 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $218,781 | 0.09% | 3,581 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $214,567 | 0.09% | 3,512 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $210,490 | 0.08% | 3,445 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $129,357 | 0.05% | 2,102 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $106,165 | 0.04% | 1,738 | Shares | June 30, 2026 |
| UBS Group AG | $102,762 | 0.04% | 1,682 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $74,658 | 0.03% | 1,222 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $71,558 | 0.03% | 1,171 | Shares | June 30, 2026 |
| Caitlin John, LLC | $61,095 | 0.02% | 1,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $56,268 | 0.02% | 921 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $24,193 | 0.01% | 396 | Shares | June 30, 2026 |
| Triumph Capital Management | $20,039 | 0.01% | 328 | Shares | June 30, 2026 |
| Allworth Financial LP | $18,329 | 0.01% | 300 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $17,534 | 0.01% | 287 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $10,998 | 0.00% | 181 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $7,637 | 0.00% | 125 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,354 | 0.00% | 104 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,582 | 0.00% | 75 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,494 | 0.00% | 57,182 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $2,566 | 0.00% | 42 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,044 | 0.00% | 33 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $755 | 0.00% | 12 | Shares | March 31, 2026 |
| BLAIR WILLIAM & CO/IL | $611 | 0.00% | 10 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $162 | 0.00% | 2,648 | Shares | June 30, 2026 |
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