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 |
|---|---|---|---|---|---|---|
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $551K | 0.41 | 7755000 | DBT | ZA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $544K | 0.40 | 9825000 | DBT | MX |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $544K | 0.40 | 9600000000 | DBT | ID |
| MALAYSIA, FEDERATION OF | — | $540K | 0.40 | 2000000 | DBT | MY |
| INDIA, GOVERNMENT OF | — | $535K | 0.40 | 50000000 | DBT | IN |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $534K | 0.40 | 11000000 | DBT | CZ |
| INDIA, GOVERNMENT OF | — | $532K | 0.39 | 50000000 | DBT | IN |
| INDIA, GOVERNMENT OF | — | $529K | 0.39 | 50000000 | DBT | IN |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $522K | 0.39 | 8601000000 | DBT | ID |
| INTERNATIONAL FINANCE CORP | — | $522K | 0.39 | 8000000 | DBT | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $520K | 0.39 | 9400000000 | DBT | ID |
| INDIA, GOVERNMENT OF | — | $511K | 0.38 | 50000000 | DBT | IN |
| INDIA, GOVERNMENT OF | — | $509K | 0.38 | 50000000 | DBT | IN |
| MALAYSIA, FEDERATION OF | — | $505K | 0.37 | 1885000 | DBT | MY |
| INDIA, GOVERNMENT OF | — | $503K | 0.37 | 50000000 | DBT | IN |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $500K | 0.37 | 8500000000 | DBT | ID |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $497K | 0.37 | 183310000 | DBT | HU |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $480K | 0.36 | 8067000 | DBT | ZA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $479K | 0.36 | 2012600000 | DBT | CO |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $479K | 0.35 | 15350000 | DBT | TH |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $478K | 0.35 | 2235000 | DBT | RO |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $475K | 0.35 | 2040000 | DBT | RO |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $468K | 0.35 | 15245000 | DBT | TH |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $467K | 0.35 | 7563000000 | DBT | ID |
| MALAYSIA, FEDERATION OF | — | $448K | 0.33 | 1700000 | DBT | MY |
| MALAYSIA, FEDERATION OF | — | $448K | 0.33 | 1632000 | DBT | MY |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $446K | 0.33 | 8375000 | DBT | MX |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $446K | 0.33 | 3000000 | DBT | CN |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $442K | 0.33 | 132000000 | DBT | HU |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $440K | 0.33 | 14215000 | DBT | TH |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $439K | 0.33 | 13752000 | DBT | TH |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $433K | 0.32 | 350000000 | DBT | CL |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $431K | 0.32 | 7782000000 | DBT | ID |
| INDIA, GOVERNMENT OF | — | $425K | 0.31 | 40000000 | DBT | IN |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $420K | 0.31 | 6989000000 | DBT | ID |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $416K | 0.31 | 2800000 | DBT | CN |
| MALAYSIA, FEDERATION OF | — | $414K | 0.31 | 1550000 | DBT | MY |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $409K | 0.30 | 135680000 | DBT | HU |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $409K | 0.30 | 9290000 | DBT | CZ |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $391K | 0.29 | 1789200000 | DBT | CO |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $389K | 0.29 | 9300000 | DBT | CZ |
| MALAYSIA, FEDERATION OF | — | $380K | 0.28 | 1500000 | DBT | MY |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $378K | 0.28 | 2000000 | DBT | CN |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $375K | 0.28 | 1745000 | DBT | RO |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $372K | 0.28 | 6381000000 | DBT | ID |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $369K | 0.27 | 2000000 | DBT | CN |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | $365K | 0.27 | 1460000 | DBT | PE |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $360K | 0.27 | 120000000 | DBT | HU |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $360K | 0.27 | 5912000 | DBT | MX |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $343K | 0.25 | 1625000 | DBT | RO |
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 |