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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORP | 14448C104 | $400K | 0.07 | 6,266 | EC | US |
| NASDAQ INC | 631103108 | $398K | 0.07 | 4,300 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $395K | 0.07 | 1,253 | EC | US |
| TERADYNE INC | 880770102 | $394K | 0.07 | 1,052 | EC | US |
| CENCORA INC | 03073E105 | $388K | 0.07 | 1,441 | EC | US |
| MSCI INC | 55354G100 | $385K | 0.06 | 610 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $384K | 0.06 | 4,443 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $382K | 0.06 | 5,144 | EC | US |
| PUBLIC STORAGE | 74460D109 | $381K | 0.06 | 1,255 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $373K | 0.06 | 6,593 | EC | US |
| AUTOZONE INC | 053332102 | $373K | 0.06 | 127 | EC | US |
| AUTODESK INC | 052769106 | $369K | 0.06 | 1,595 | EC | US |
| DELTA AIR LINES INC | 247361702 | $369K | 0.06 | 4,470 | EC | US |
| ONEOK INC | 682680103 | $367K | 0.06 | 4,377 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $363K | 0.06 | 8,166 | EC | US |
| BLOCK INC | 852234103 | $358K | 0.06 | 4,722 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $356K | 0.06 | 790 | EC | US |
| AMETEK INC | 031100100 | $353K | 0.06 | 1,565 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $351K | 0.06 | 1,782 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $350K | 0.06 | 2,902 | EC | US |
| FASTENAL COMPANY | 311900104 | $347K | 0.06 | 7,854 | EC | US |
| STATE STREET CORP | 857477103 | $347K | 0.06 | 2,228 | EC | US |
| D.R. HORTON INC | 23331A109 | $346K | 0.06 | 2,352 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $345K | 0.06 | 7,712 | EC | US |
| XCEL ENERGY INC | 98389B100 | $344K | 0.06 | 4,326 | EC | US |
| HEICO CORP | 422806109 | $344K | 0.06 | 987 | EC | US |
| EXELON CORP | 30161N101 | $343K | 0.06 | 7,510 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $339K | 0.06 | 1,505 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $336K | 0.06 | 1,077 | EC | CH |
| KROGER COMPANY (THE) | 501044101 | $335K | 0.06 | 5,391 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $334K | 0.06 | 1,173 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $333K | 0.06 | 1,655 | EC | US |
| ENTERGY CORP | 29364G103 | $332K | 0.06 | 3,045 | EC | US |
| ROCKET LAB CORP | 773121108 | $329K | 0.06 | 2,293 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $327K | 0.05 | 1,252 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $326K | 0.05 | 1,253 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $321K | 0.05 | 2,180 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $321K | 0.05 | 10,065 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $318K | 0.05 | 564 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $317K | 0.05 | 1,677 | EC | US |
| REALTY INCOME CORP | 756109104 | $317K | 0.05 | 5,171 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $316K | 0.05 | 709 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $313K | 0.05 | 366 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $310K | 0.05 | 3,276 | EC | US |
| YUM! BRANDS INC | 988498101 | $307K | 0.05 | 2,072 | EC | US |
| ASTERA LABS INC | 04626A103 | $303K | 0.05 | 883 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $300K | 0.05 | 3,819 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $298K | 0.05 | 661 | EC | IE |
| KEURIG DR PEPPER INC | 49271V100 | $295K | 0.05 | 9,822 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $294K | 0.05 | 5,811 | 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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