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 |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | 68902V107 | $179K | 0.03 | 2,532 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $179K | 0.03 | 879 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $178K | 0.03 | 3,858 | EC | US |
| HUBBELL INC | 443510607 | $178K | 0.03 | 375 | EC | US |
| DOW INC | 260557103 | $178K | 0.03 | 5,261 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $177K | 0.03 | 1,693 | EC | US |
| TE CONNECTIVITY PLC | — | $177K | 0.03 | 828 | EC | IE |
| EQUITY RESIDENTIAL | 29476L107 | $176K | 0.03 | 2,693 | EC | US |
| MARKEL GROUP INC | 570535104 | $176K | 0.03 | 97 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $175K | 0.03 | 2,759 | EC | US |
| LOEWS CORP | 540424108 | $174K | 0.03 | 1,677 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $171K | 0.03 | 1,190 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $171K | 0.03 | 1,330 | EC | US |
| ILLUMINA INC | 452327109 | $171K | 0.03 | 1,047 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $170K | 0.03 | 6,057 | EC | US |
| MONGODB INC | 60937P106 | $169K | 0.03 | 504 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $168K | 0.03 | 2,468 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $167K | 0.03 | 820 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $166K | 0.03 | 639 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $166K | 0.03 | 981 | EC | US |
| DREY INST PREF GOV MM-M | — | $166K | 0.03 | 165,903 | STIV | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $166K | 0.03 | 1,049 | EC | US |
| KEYCORP | 493267108 | $165K | 0.03 | 7,758 | EC | US |
| EQT CORP | 26884L109 | $164K | 0.03 | 2,989 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $163K | 0.03 | 804 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $163K | 0.03 | 89 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $162K | 0.03 | 217 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $162K | 0.03 | 1,720 | EC | US |
| ROLLINS INC | 775711104 | $162K | 0.03 | 3,406 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $162K | 0.03 | 9,888 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $161K | 0.03 | 827 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $160K | 0.03 | 1,302 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $160K | 0.03 | 3,712 | EC | US |
| COUPANG INC | 22266T109 | $158K | 0.03 | 9,504 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $156K | 0.03 | 204 | EC | US |
| FORTIVE CORP | 34959J108 | $156K | 0.03 | 2,676 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $156K | 0.03 | 3,687 | EC | US |
| MASTEC INC | 576323109 | $155K | 0.03 | 410 | EC | US |
| TAPESTRY INC | 876030107 | $154K | 0.03 | 1,060 | EC | US |
| AMRIZE AG | — | $153K | 0.03 | 2,822 | EC | CH |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $153K | 0.03 | 2,007 | EC | US |
| ZSCALER INC | 98980G102 | $152K | 0.03 | 1,086 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $151K | 0.03 | 3,527 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $151K | 0.03 | 297 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $148K | 0.02 | 541 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $148K | 0.02 | 674 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $147K | 0.02 | 2,635 | EC | US |
| VERALTO CORP | 92338C103 | $147K | 0.02 | 1,786 | EC | US |
| INVITATION HOMES INC | 46187W107 | $147K | 0.02 | 5,012 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $145K | 0.02 | 2,027 | EC | US |
Page 8
of 11
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FSMB First Trust Exchange-Traded Fun… | $599.1M |
| FLRT Pacer Funds Trust | $600.9M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| IEO iShares Trust | $603.2M |
| MUST Columbia ETF Trust I | $593.7M |
| ILTB iShares Trust | $591.4M |
| DFSE Dimensional ETF Trust | $590.4M |
| FFLG FIDELITY COVINGTON TRUST | $589.7M |
| JPSE J.P. Morgan Exchange-Traded Fun… | $586.9M |