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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967424 | $1.7M | 0.28 | 13,191 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.7M | 0.28 | 5,221 | EC | US |
| T-MOBILE US INC | 872590104 | $1.6M | 0.27 | 8,709 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.5M | 0.26 | 9,558 | EC | US |
| PEPSICO INC | 713448108 | $1.5M | 0.25 | 10,143 | EC | US |
| ANALOG DEVICES INC | 032654105 | $1.5M | 0.25 | 3,531 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.5M | 0.25 | 30,496 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $1.4M | 0.24 | 13,962 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.4M | 0.24 | 2,880 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $1.4M | 0.24 | 6,888 | EC | US |
| MCDONALD'S CORP | 580135101 | $1.4M | 0.23 | 4,983 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $1.4M | 0.23 | 4,841 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $1.4M | 0.23 | 1,861 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $1.4M | 0.23 | 15,520 | EC | US |
| AT&T INC | 00206R102 | $1.3M | 0.23 | 54,223 | EC | US |
| AMGEN INC | 031162100 | $1.3M | 0.23 | 3,981 | EC | US |
| AMPHENOL CORP | 032095101 | $1.3M | 0.22 | 8,865 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $1.3M | 0.22 | 8,340 | EC | US |
| SALESFORCE INC | 79466L302 | $1.3M | 0.21 | 6,661 | EC | US |
| SANDISK CORP | 80004C200 | $1.2M | 0.21 | 731 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $1.2M | 0.21 | 2,312 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $1.2M | 0.21 | 9,135 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $1.2M | 0.20 | 4,906 | EC | US |
| UNION PACIFIC CORP | 907818108 | $1.1M | 0.19 | 4,373 | EC | US |
| CORNING INC | 219350105 | $1.1M | 0.19 | 6,239 | EC | US |
| DEERE & COMPANY | 244199105 | $1.1M | 0.19 | 2,048 | EC | US |
| BLACKROCK INC | 09290D101 | $1.1M | 0.19 | 1,056 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $1.1M | 0.19 | 2,594 | EC | US |
| PFIZER INC | 717081103 | $1.1M | 0.18 | 42,011 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $1.1M | 0.18 | 6,541 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $1.1M | 0.18 | 9,507 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.1M | 0.18 | 12,339 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $1.0M | 0.17 | 12,158 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $1.0M | 0.17 | 4,425 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $991K | 0.17 | 14,078 | EC | US |
| DANAHER CORP | 235851102 | $984K | 0.17 | 5,388 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $970K | 0.16 | 1,829 | EC | US |
| SERVICENOW INC | 81762P102 | $961K | 0.16 | 7,728 | EC | US |
| BLACKSTONE INC | 09260D107 | $952K | 0.16 | 8,143 | EC | US |
| PROLOGIS INC | 74340W103 | $938K | 0.16 | 6,536 | EC | US |
| S&P GLOBAL INC | 78409V104 | $933K | 0.16 | 2,200 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $926K | 0.16 | 13,303 | EC | US |
| STRYKER CORP | 863667101 | $903K | 0.15 | 2,959 | EC | US |
| NEWMONT CORP | 651639106 | $886K | 0.15 | 8,069 | EC | US |
| STARBUCKS CORP | 855244109 | $885K | 0.15 | 8,928 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $876K | 0.15 | 4,600 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $874K | 0.15 | 2,767 | EC | US |
| CVS HEALTH CORP | 126650100 | $867K | 0.15 | 9,533 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $865K | 0.15 | 4,037 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $861K | 0.14 | 2,292 | 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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