WisdomTree Trust (WTMU)
Management Company · XNAS · Series S000091065 · View on SEC EDGAR ↗
$25.37
As of Aug. 19, 2026
▲ +0.04 (+0.15%)
1-day change
$25.29 – $26.30
52-week range
- Net assets
- $11.3M
- Holdings
- 106
- As of
- May 31, 2026
- Top 10 holdings weight
- 25.64%
- Effective number of positions
- 69.2
- Positions above 1%
- 37
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
WTMU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.61% | — |
| 3M | ▲ +0.87% | — |
| 6M | ▲ +1.38% | — |
| YTD | ▲ +0.64% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 3, 2025 | ▲ +3.48% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$1.0M
- Trailing 12 months
- +$8.2M
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 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ILLINOIS (IL), STATE OF | 452227UR0 | $81K | 0.72 | 75,000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FXT6 | $80K | 0.71 | 75,000 | DBT | US |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528UYU9 | $79K | 0.70 | 75,000 | DBT | US |
| SALT LAKE CITY UTAH | 795576GG6 | $77K | 0.68 | 75,000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252QJ1 | $75K | 0.67 | 70,000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 71783MCU7 | $73K | 0.65 | 65,000 | DBT | US |
| ALASKA ST INTL ARPTS | 011842UZ2 | $72K | 0.64 | 65,000 | DBT | US |
| DURHAM CNTY N C | 266713AD8 | $72K | 0.63 | 70,000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FWC5 | $71K | 0.63 | 65,000 | DBT | US |
| NASH HEALTH CARE SYS NORTH CAROLINA | 631163BK7 | $71K | 0.63 | 65,000 | DBT | US |
| TEXAS (TX), STATE OF | 8827242E6 | $71K | 0.63 | 65,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227MZ1 | $66K | 0.59 | 65,000 | DBT | US |
| MARICOPA COUNTY AVONDALE ELEMENTARY SCHOOL DISTRICT N.44 (AZ) | 566897XH2 | $65K | 0.58 | 65,000 | DBT | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DC59 | $64K | 0.57 | 60,000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X5A2 | $60K | 0.53 | 55,000 | DBT | US |
| LOWER COLO RIV AUTH TEX | 54811BG88 | $60K | 0.53 | 55,000 | DBT | US |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190NA6 | $59K | 0.53 | 55,000 | DBT | US |
| SALT LAKE CITY (UT), CITY OF | 795576GY7 | $57K | 0.51 | 55,000 | DBT | US |
| KANSAS CITY (MO), CITY OF | 484873NA8 | $57K | 0.51 | 55,000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UR59 | $56K | 0.49 | 50,000 | DBT | US |
| MANATEE COUNTY SCHOOL BOARD (FL) | 56185NGG7 | $56K | 0.49 | 50,000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XHZ8 | $54K | 0.48 | 50,000 | DBT | US |
| NORTH THURSTON PUBLIC SCHOOLS (WA) | 66285THZ9 | $51K | 0.45 | 45,000 | DBT | US |
| CONNECTICUT (CT), STATE OF | 20772KYM5 | $51K | 0.45 | 45,000 | DBT | US |
| MIAMI BEACH FLA REDEV AGY | 593237FZ8 | $50K | 0.44 | 45,000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AZ26 | $50K | 0.44 | 45,000 | DBT | US |
| KANE COOK AND DU PAGE COUNTIES SCHOOL DISTRICT N.46 (IL) | 483836WP3 | $49K | 0.43 | 45,000 | DBT | US |
| CHICAGO (IL), CITY OF | 167736W78 | $49K | 0.43 | 45,000 | DBT | US |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009SG6 | $45K | 0.40 | 40,000 | DBT | US |
| PORT OF SEATTLE (WA) | 735389T32 | $45K | 0.40 | 40,000 | DBT | US |
| PENNSYLVANIA ST TPK COMMN | 709225JS6 | $44K | 0.39 | 40,000 | DBT | US |
| LOWER COLORADO RIVER AUTHORITY (TX) | 54811BQ79 | $44K | 0.39 | 40,000 | DBT | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365Y2 | $44K | 0.39 | 40,000 | DBT | US |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 414009SN1 | $43K | 0.38 | 40,000 | DBT | US |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 44244CS57 | $43K | 0.38 | 40,000 | DBT | US |
| ALASKA ST INTL ARPTS | 011842VD0 | $39K | 0.35 | 35,000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74444UAQ5 | $39K | 0.34 | 35,000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 71783MCW3 | $39K | 0.34 | 35,000 | DBT | US |
| MONROEVILLE FINANCE AUTHORITY (PA) | 611530DD5 | $38K | 0.34 | 35,000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25484JCT5 | $36K | 0.32 | 35,000 | DBT | US |
| FLORIDA MUNICIPAL POWER AGENCY (FL) | 342816H81 | $35K | 0.31 | 35,000 | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FXY5 | $33K | 0.30 | 30,000 | DBT | US |
| COLORADO (CO), STATE OF | 196711TT2 | $33K | 0.29 | 30,000 | DBT | US |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | 67868UJZ7 | $28K | 0.25 | 25,000 | DBT | US |
| DENVER (CO), CITY AND COUNTY OF | 24917DCC5 | $28K | 0.25 | 25,000 | DBT | US |
| MANATEE COUNTY SCHOOL BOARD (FL) | 56185NGJ1 | $28K | 0.24 | 25,000 | DBT | US |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LHD0 | $27K | 0.24 | 25,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EK8 | $27K | 0.24 | 25,000 | DBT | US |
| METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) | 167560UV1 | $26K | 0.23 | 25,000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 717813VL0 | $26K | 0.23 | 25,000 | DBT | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| Hobbs Group Advisors, LLC | $2,175,365 | 35.17% | 84,843 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,907,334 | 30.83% | 74,389 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,086,400 | 17.56% | 42,371 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $750,380 | 12.13% | 29,266 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $265,502 | 4.29% | 10,355 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $531 | 0.01% | 21 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $318 | 0.01% | 12,399 | Shares | June 30, 2026 |
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