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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC | 370334104 | $97K | 0.02 | 2,863 | EC | US |
| PINTEREST INC | 72352L106 | $96K | 0.02 | 4,802 | EC | US |
| EVERGY INC | 30034W106 | $95K | 0.02 | 1,159 | EC | US |
| GARTNER INC | 366651107 | $94K | 0.02 | 582 | EC | US |
| GODADDY INC | 380237107 | $91K | 0.02 | 1,059 | EC | US |
| CARNIVAL CORP LTD | — | $89K | 0.01 | 3,166 | EC | BM |
| STRATEGY INC | 594972408 | $89K | 0.01 | 557 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $87K | 0.01 | 5,353 | EC | US |
| ROYAL GOLD INC | 780287108 | $87K | 0.01 | 387 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $87K | 0.01 | 878 | EC | US |
| INSMED INC | 457669307 | $87K | 0.01 | 810 | EC | US |
| COSTAR GROUP INC | 22160N109 | $86K | 0.01 | 2,682 | EC | US |
| DRAFTKINGS INC | 26142V105 | $84K | 0.01 | 3,432 | EC | US |
| APTIV PLC | — | $84K | 0.01 | 1,231 | EC | JE |
| TENET HEALTHCARE CORP | 88033G407 | $83K | 0.01 | 473 | EC | US |
| API GROUP CORP | 00187Y100 | $82K | 0.01 | 2,001 | EC | US |
| HUBSPOT INC | 443573100 | $82K | 0.01 | 370 | EC | US |
| NATERA INC | 632307104 | $82K | 0.01 | 365 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $79K | 0.01 | 1,661 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $78K | 0.01 | 631 | EC | US |
| NRG ENERGY INC | 629377508 | $77K | 0.01 | 571 | EC | US |
| PARAMOUNT SKYDANCE CORP | 69932A204 | $74K | 0.01 | 7,011 | EC | US |
| EVERPURE INC | 74624M102 | $74K | 0.01 | 935 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $74K | 0.01 | 5,113 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | — | $72K | 0.01 | 1,077 | EC | NL |
| TKO GROUP HOLDINGS INC | 87256C101 | $71K | 0.01 | 346 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $70K | 0.01 | 3,261 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $66K | 0.01 | 2,159 | EC | US |
| XPO INC | 983793100 | $64K | 0.01 | 301 | EC | US |
| SMURFIT WESTROCK PLC | — | $63K | 0.01 | 1,543 | EC | IE |
| TRACTOR SUPPLY COMPANY | 892356106 | $63K | 0.01 | 1,997 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $63K | 0.01 | 113 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $63K | 0.01 | 251 | EC | IE |
| VERSANT MEDIA GROUP INC | 925283103 | $61K | 0.01 | 1,421 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $61K | 0.01 | 3,322 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $60K | 0.01 | 135 | EC | US |
| STERIS PLC | — | $58K | 0.01 | 271 | EC | IE |
| NISOURCE INC | 65473P105 | $57K | 0.01 | 1,234 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $55K | 0.01 | 1,652 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $54K | 0.01 | 769 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $54K | 0.01 | 734 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $54K | 0.01 | 1,132 | EC | US |
| INSULET CORP | 45784P101 | $51K | 0.01 | 351 | EC | US |
| BURLINGTON STORES INC | 122017106 | $49K | 0.01 | 152 | EC | US |
| FLUTTER ENTERTAINMENT PLC | — | $48K | 0.01 | 500 | EC | IE |
| EXPAND ENERGY CORP | 165167735 | $45K | 0.01 | 481 | EC | US |
| TRANSUNION | 89400J107 | $43K | 0.01 | 596 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $42K | 0.01 | 511 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $38K | 0.01 | 286 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $29K | 0.00 | 189 | EC | US |
Page 10
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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) 76 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 | 39.65% | 1,638,956 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $37,131,404 | 14.70% | 607,765 | Shares | June 30, 2026 |
| CWM, LLC | $13,378,080 | 5.30% | 212,688 | Shares | March 31, 2026 |
| CHURCHILL MANAGEMENT Corp | $10,293,000 | 4.08% | 218,257 | Shares | June 30, 2025 |
| Wealthcare Advisory Partners LLC | $8,250,331 | 3.27% | 135,041 | Shares | June 30, 2026 |
| McGrath & Associates, Inc. | $8,073,065 | 3.20% | 132,140 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $7,552,319 | 2.99% | 123,616 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $6,957,196 | 2.75% | 113,875 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,142,644 | 2.43% | 100,543 | Shares | June 30, 2026 |
| Magnolia Private Wealth, LLC | $5,896,624 | 2.33% | 204,920 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $5,326,589 | 2.11% | 87,185 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,458,466 | 1.37% | 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 | 0.88% | 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 | 0.84% | 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 |
| Kingsview Wealth Management, LLC | $1,297,658 | 0.51% | 21,240 | 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 | 0.48% | 20,000 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,221,900 | 0.48% | 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 | 0.25% | 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 | 0.08% | 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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