WisdomTree Trust (ELD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000028984 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $135.0M
- होल्डिंग्स
- 220
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 17.91%
- स्थितियों की प्रभावी संख्या
- 98.7
- 1% से ऊपर की स्थितियाँ
- 10
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$20.1M
- तिमाही समाप्त मई 2026
- +$14.5M
- पिछला 12 महीने
- +$61.5M
जून 2025 – मई 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.
पूर्ण संरचना 220 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $824K | 0.61 | 710000000 | DBT | CL |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $803K | 0.59 | 14300000000 | DBT | ID |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $796K | 0.59 | 12835000 | DBT | ZA |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $793K | 0.59 | 13800000000 | DBT | ID |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $776K | 0.57 | 2934500000 | DBT | CO |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $762K | 0.56 | 15840000 | DBT | CZ |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $756K | 0.56 | 5000000 | DBT | CN |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $749K | 0.55 | 23000000 | DBT | TH |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $731K | 0.54 | 23100000 | DBT | TH |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $728K | 0.54 | 12324000000 | DBT | ID |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $728K | 0.54 | 197500000 | DBT | HU |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $710K | 0.53 | 211400000 | DBT | HU |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $709K | 0.53 | 9050000 | DBT | ZA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $707K | 0.52 | 2876000000 | DBT | CO |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | $706K | 0.52 | 2291000 | DBT | PE |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $694K | 0.51 | 4200000 | DBT | BR |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $689K | 0.51 | 4440000 | DBT | CN |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $689K | 0.51 | 4310000 | DBT | CN |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $685K | 0.51 | 11700000000 | DBT | ID |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $684K | 0.51 | 21300000 | DBT | TH |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $684K | 0.51 | 12500000000 | DBT | ID |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $679K | 0.50 | 4370000 | DBT | CN |
| POLAND, REPUBLIC OF - STATE TREASURY | — | $666K | 0.49 | 2275000 | DBT | PL |
| POLAND, REPUBLIC OF - STATE TREASURY | — | $664K | 0.49 | 2805000 | DBT | PL |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $661K | 0.49 | 208000000 | DBT | HU |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $658K | 0.49 | 19570000 | DBT | TH |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $656K | 0.49 | 10400000000 | DBT | ID |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | $653K | 0.48 | 2200000 | DBT | PE |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $651K | 0.48 | 13250000 | DBT | MX |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $645K | 0.48 | 11063000000 | DBT | ID |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $644K | 0.48 | 12800000 | DBT | CZ |
| MALAYSIA, FEDERATION OF | — | $641K | 0.47 | 2400000 | DBT | MY |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $634K | 0.47 | 2650500000 | DBT | CO |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $629K | 0.47 | 19022000 | DBT | TH |
| MALAYSIA, FEDERATION OF | — | $615K | 0.46 | 2350000 | DBT | MY |
| INDIA, GOVERNMENT OF | — | $612K | 0.45 | 60000000 | DBT | IN |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $611K | 0.45 | 10822000000 | DBT | ID |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | — | $610K | 0.45 | 33906000 | DBT | TR |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $608K | 0.45 | 19450000 | DBT | TH |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $608K | 0.45 | 12200000 | DBT | CZ |
| INDIA, GOVERNMENT OF | — | $606K | 0.45 | 60000000 | DBT | IN |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $606K | 0.45 | 9745000 | DBT | ZA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $600K | 0.44 | 6300000 | DBT | BR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $598K | 0.44 | 3750000000 | DBT | CO |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $597K | 0.44 | 4000000 | DBT | CN |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $594K | 0.44 | 4000000 | DBT | CN |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $588K | 0.44 | 18600000 | DBT | TH |
| EUROPEAN INVESTMENT BANK | — | $580K | 0.43 | 9415000 | DBT | LU |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $570K | 0.42 | 17100000 | DBT | TH |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $564K | 0.42 | 10200000000 | DBT | ID |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 65 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | $12805682 | 21.96% | 446191 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $6413446 | 11.00% | 223465 | शेयर | 30 जून 2026 |
| Elmwood Wealth Management, Inc. | $4197698 | 7.20% | 146261 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $3932719 | 6.74% | 137029 | शेयर | 30 जून 2026 |
| Ignite Planners, LLC | $3117938 | 5.35% | 108360 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2808087 | 4.82% | 97843 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2754000 | 4.72% | 95944 | शेयर | 30 जून 2026 |
| Pekin Hardy Strauss, Inc. | $2426786 | 4.16% | 84557 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2337414 | 4.01% | 81443 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2290080 | 3.93% | 79796 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $2063731 | 3.54% | 71907 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $1587856 | 2.72% | 55326 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $1292992 | 2.22% | 45052 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $873111 | 1.50% | 30422 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $792120 | 1.36% | 27600 | शेयर | 30 जून 2026 |
| Trilogy Capital Inc. | $691826 | 1.19% | 24105 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $667690 | 1.14% | 23264 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $662913 | 1.14% | 23098 | शेयर | 30 जून 2026 |
| UBS Group AG | $578248 | 0.99% | 20148 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $549002 | 0.94% | 19129 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $512978 | 0.88% | 17873 | शेयर | 30 जून 2026 |
| Treasure Coast Financial Planning | $386675 | 0.66% | 13473 | शेयर | 30 जून 2026 |
| Net Worth Advisory Group | $363781 | 0.62% | 12675 | शेयर | 30 जून 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $322358 | 0.55% | 11232 | शेयर | 30 जून 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $322330 | 0.55% | 11231 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $319173 | 0.55% | 11121 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $314277 | 0.54% | 10950 | शेयर | 30 जून 2026 |
| Barnes Wealth Management Group, Inc | $299858 | 0.51% | 10448 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $285052 | 0.49% | 9932 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $283496 | 0.49% | 9877 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $259305 | 0.44% | 9035 | शेयर | 30 जून 2026 |
| Baker Ellis Asset Management LLC | $246820 | 0.42% | 8600 | शेयर | 30 जून 2026 |
| Alexander Randolph Advisory, Inc. | $246103 | 0.42% | 8575 | शेयर | 30 जून 2026 |
| WealthPoint Financial, LLC | $242652 | 0.42% | 8455 | शेयर | 30 जून 2026 |
| W.H. Cornerstone Investments Inc. | $223665 | 0.38% | 7793 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $200159 | 0.34% | 6956 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $131274 | 0.23% | 4574 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $88046 | 0.15% | 3068 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $84915 | 0.15% | 2951 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $73702 | 0.13% | 2568 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $63569 | 0.11% | 2285 | शेयर | 31 मार्च 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $46953 | 0.08% | 1636 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $26949 | 0.05% | 939 | शेयर | 30 जून 2026 |
| JFS WEALTH ADVISORS, LLC | $25567 | 0.04% | 919 | शेयर | 31 मार्च 2026 |
| AE Wealth Management LLC | $18539 | 0.03% | 646 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $12657 | 0.02% | 441 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $10698 | 0.02% | 373 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $10089 | 0.02% | 352 | शेयर | 30 जून 2026 |
| FOSTER & MOTLEY INC | $9692 | 0.02% | 337708 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $8237 | 0.01% | 287 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $6716 | 0.01% | 234 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6515 | 0.01% | 227 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $5740 | 0.01% | 200 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $3817 | 0.01% | 133 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $3054 | 0.01% | 106 | शेयर | 30 जून 2026 |
| TUCKER ASSET MANAGEMENT LLC | $2657 | 0.00% | 91 | शेयर | 31 दिसमबर 2025 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2296 | 0.00% | 80 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1435 | 0.00% | 50 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $954 | 0.00% | 33 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $611 | 0.00% | 21291 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $431 | 0.00% | 15025 | शेयर | 30 जून 2026 |
| Betterment LLC | $239 | 0.00% | 8337 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $29 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Avion Wealth | $12 | 0.00% | 443 | शेयर | 30 जून 2026 |
| Covestor Ltd | $8 | 0.00% | 273 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| MSSS Northern Lights Fund Trust IV | $135.4M |
| EWO iShares, Inc. | $136.4M |
| DMAX iShares Trust | $136.5M |
| COLO Global X Funds | $137.8M |
| LGDX Tidal Trust III | $137.9M |
| SPVU Invesco Exchange-Traded Fund Tr… | $134.9M |
| LGRO ALPS ETF Trust | $134.9M |
| FIAX Tidal Trust II | $134.9M |
| PZT Invesco Exchange-Traded Fund Tr… | $134.6M |
| PBFR PGIM Rock ETF Trust | $134.2M |