WisdomTree Trust (GDMN)
Management Company · BATS · Series S000073568 · View on SEC EDGAR ↗
- Net assets
- $209.5M
- Holdings
- 59
- As of
- May 31, 2026
- Top 10 holdings weight
- 53.34%
- Effective number of positions
- 25.7
- Positions above 1%
- 24
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)
- -$5.3M
- Quarter ending May 2026
- +$5.7M
- Trailing 12 months
- +$119.0M
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 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ORA BANDA MINING LTD | — | $240K | 0.11 | 243,960 | EC | AU |
| ALKANE RESOURCES LTD | — | $202K | 0.10 | 189,583 | EC | AU |
| OREZONE GOLD CORP | 68616T109 | $174K | 0.08 | 95,243 | EC | CA |
| CATALYST METALS LTD | — | $150K | 0.07 | 40,211 | EC | AU |
| ST BARBARA LTD | — | $88K | 0.04 | 213,518 | EC | AU |
| SOLIDCORE RES PLC | — | $44K | 0.02 | 4,821 | EC | KZ |
| INTEGRA RESOURCES CORP | 45826T509 | $6K | 0.00 | 2,090 | EC | CA |
| DREY INST PREF GOV MM-M | — | $1K | 0.00 | 1,114 | STIV | US |
| PETROPAVLOVSK PLC | — | $0 | 0.00 | 40,769 | EC | GB |
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Sector breakdown
Materials
67.7%
Other/Unmapped
32.3%
Institutional owners (13F) 41 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $5,547,547 | 21.65% | 76,613 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,625,531 | 14.15% | 50,071 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,489,945 | 13.62% | 48,197 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,669,127 | 6.51% | 23,051 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,299,687 | 5.07% | 17,949 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,056,100 | 4.12% | 14,585 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,054,941 | 4.12% | 14,569 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,027,864 | 4.01% | 20,382 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $624,732 | 2.44% | 8,628 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $616,966 | 2.41% | 8,520 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $603,534 | 2.36% | 8,335 | Shares | June 30, 2026 |
| CMC Financial Group | $572,111 | 2.23% | 7,901 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $507,438 | 1.98% | 7,008 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $493,010 | 1.92% | 6,809 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $454,590 | 1.77% | 6,278 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $416,907 | 1.63% | 5,758 | Shares | June 30, 2026 |
| Summit Financial, LLC | $344,527 | 1.34% | 4,758 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $344,476 | 1.34% | 4,757 | Shares | June 30, 2026 |
| LPL Financial LLC | $322,152 | 1.26% | 4,449 | Shares | June 30, 2026 |
| StoneX Group Inc. | $316,773 | 1.24% | 3,539 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $314,042 | 1.23% | 4,337 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $247,700 | 0.97% | 3,421 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $210,000 | 0.82% | 2,904 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $89,486 | 0.35% | 1,236 | Shares | June 30, 2026 |
| UBS Group AG | $85,227 | 0.33% | 1,177 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $68,755 | 0.27% | 950 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $57,638 | 0.22% | 796 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $55,466 | 0.22% | 766 | Shares | June 30, 2026 |
| HM PAYSON & CO | $47,429 | 0.19% | 655 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,967 | 0.09% | 331 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $16,799 | 0.07% | 232 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $6,092 | 0.02% | 84 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $4,857 | 0.02% | 48 | Shares | March 31, 2026 |
| SIGNATUREFD, LLC | $3,621 | 0.01% | 50 | Shares | June 30, 2026 |
| Spire Wealth Management | $3,621 | 0.01% | 50 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,094 | 0.01% | 29 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,153 | 0.00% | 15,923 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $941 | 0.00% | 13 | Shares | June 30, 2026 |
| MORGAN STANLEY | $158 | 0.00% | 2 | Shares | June 30, 2026 |
| Allworth Financial LP | $68 | 0.00% | 1 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $13 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FBOT Fidelity Covington Trust | $211.2M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| SVAL iShares Trust | $212.3M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| AFIX ALLSPRING EXCHANGE-TRADED FUNDS… | $213.2M |
| HSCZ iShares Trust | $208.4M |
| XTWY BondBloxx ETF Trust | $208.4M |
| PBD Invesco Exchange-Traded Fund Tr… | $208.4M |
| AVSE AMERICAN CENTURY ETF TRUST | $207.1M |
| XMPT VanEck ETF Trust | $205.8M |