WisdomTree Trust (AGGY)
प्रबंधन कंपनी · ARCX · श्रृंखला S000049575 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $874.7M
- होल्डिंग्स
- 2147
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 8.82%
- स्थितियों की प्रभावी संख्या
- 535.4
- 1% से ऊपर की स्थितियाँ
- 3
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)
- -$13.1M
- तिमाही समाप्त मई 2026
- -$4.3M
- पिछला 12 महीने
- +$97.3M
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 2147 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| AT&T INC | 00206RJZ6 | $389K | 0.04 | 500000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAG7 | $389K | 0.04 | 400000 | DBT | US |
| BOEING COMPANY (THE) | 097023CK9 | $388K | 0.04 | 520000 | DBT | US |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BA9 | $387K | 0.04 | 415000 | DBT | UY |
| INTERCONTINENTAL EXCHANGE INC | 45866FAQ7 | $385K | 0.04 | 650000 | DBT | US |
| LOWE'S COMPANIES INC | 548661ER4 | $385K | 0.04 | 394000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308GZ4 | $385K | 0.04 | 465000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBE7 | $385K | 0.04 | 425000 | DBT | MX |
| AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAG7 | $383K | 0.04 | 375000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZN7 | $383K | 0.04 | 500000 | DBT | US |
| MCDONALD'S CORP | 58013MFC3 | $381K | 0.04 | 451000 | DBT | US |
| INTEL CORP | 458140CJ7 | $380K | 0.04 | 400000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2Q5 | $380K | 0.04 | 500000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CR3 | $380K | 0.04 | 370000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BU5 | $380K | 0.04 | 405000 | DBT | US |
| AT&T INC | 00206RHA3 | $380K | 0.04 | 422000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576AB5 | $379K | 0.04 | 550000 | DBT | US |
| BOEING COMPANY (THE) | 097023CY9 | $379K | 0.04 | 373000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBY5 | $379K | 0.04 | 400000 | DBT | GB |
| DOW CHEMICAL COMPANY (THE) | 260543CE1 | $378K | 0.04 | 417000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYC2 | $378K | 0.04 | 500000 | DBT | US |
| CIGNA GROUP (THE) | 125523CF5 | $377K | 0.04 | 429000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BD0 | $377K | 0.04 | 400000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFC1 | $375K | 0.04 | 400000 | DBT | US |
| BENCHMARK 2020-B16 MORTGAGE TRUST | 08161NAE7 | $375K | 0.04 | 400000 | ABS-O | US |
| MORGAN STANLEY | 6174468Y8 | $374K | 0.04 | 600000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CF4 | $374K | 0.04 | 400000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109CH2 | $374K | 0.04 | 400000 | DBT | CA |
| AMERICAN WATER CAPITAL CORP | 03040WBA2 | $374K | 0.04 | 380000 | DBT | US |
| PECO ENERGY COMPANY | 693304BC0 | $372K | 0.04 | 600000 | DBT | US |
| VOLKSWAGEN AUTO LEASE TRUST 2025-A | 92868WAD9 | $371K | 0.04 | 370000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F070666 | $370K | 0.04 | 350000 | ABS-MBS | US |
| PRUDENTIAL FINANCIAL INC | 744320BL5 | $370K | 0.04 | 350000 | DBT | US |
| AMGEN INC | 031162DR8 | $368K | 0.04 | 360000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDU3 | $367K | 0.04 | 500000 | DBT | US |
| ORACLE CORP | 68389XBF1 | $367K | 0.04 | 515000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CN6 | $367K | 0.04 | 510000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AP0 | $366K | 0.04 | 360000 | DBT | US |
| AT&T INC | 00206RKB7 | $366K | 0.04 | 540000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDB3 | $366K | 0.04 | 350000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AN9 | $366K | 0.04 | 415000 | DBT | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | 95003CAE0 | $365K | 0.04 | 400000 | ABS-O | US |
| MORGAN STANLEY | 61747YFR1 | $365K | 0.04 | 350000 | DBT | US |
| BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | $364K | 0.04 | 306000 | DBT | GB |
| BENCHMARK 2023-B38 MORTGAGE TRUST | 081916AE8 | $364K | 0.04 | 354000 | ABS-O | US |
| DOMINION ENERGY INC | 25746UDG1 | $364K | 0.04 | 380000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAZ8 | $364K | 0.04 | 450000 | DBT | IE |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAP0 | $364K | 0.04 | 400000 | DBT | GB |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CB1 | $364K | 0.04 | 455000 | DBT | PH |
| GENERAL MILLS INC | 370334CQ5 | $361K | 0.04 | 410000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 183 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $90934416 | 12.52% | 2091408 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $64151820 | 8.83% | 1475433 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $58035011 | 7.99% | 1334752 | शेयर | 30 जून 2026 |
| CWM, LLC | $55879806 | 7.69% | 1286071 | शेयर | 31 मार्च 2026 |
| Savant Capital, LLC | $49489893 | 6.81% | 1138628 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $33880117 | 4.67% | 779212 | शेयर | 30 जून 2026 |
| Prestige Wealth Management Group LLC | $29348404 | 4.04% | 674986 | शेयर | 30 जून 2026 |
| UBS Group AG | $27388965 | 3.77% | 629921 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $24858530 | 3.42% | 571723 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $21202417 | 2.92% | 487636 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $18122899 | 2.50% | 416810 | शेयर | 30 जून 2026 |
| Grey Ledge Advisors, LLC | $12048095 | 1.66% | 282749 | शेयर | 30 जून 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $11818102 | 1.63% | 271805 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $11658564 | 1.61% | 268136 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11656751 | 1.61% | 268095 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $10977919 | 1.51% | 251297 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $10725619 | 1.48% | 246679 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $9027440 | 1.24% | 207623 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $8702729 | 1.20% | 200155 | शेयर | 30 जून 2026 |
| Broussard Financial Group LLC | $7816269 | 1.08% | 179767 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $6912842 | 0.95% | 158989 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $6704901 | 0.92% | 154207 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $6185316 | 0.85% | 142257 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $6151511 | 0.85% | 141479 | शेयर | 30 जून 2026 |
| Defined Financial Planning LLC | $5945559 | 0.82% | 137948 | शेयर | 30 जून 2025 |
| OSAIC HOLDINGS, INC. | $5906381 | 0.81% | 135843 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5361592 | 0.74% | 123312 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $4936670 | 0.68% | 113538 | शेयर | 30 जून 2026 |
| Oxinas Partners, LLC | $4907201 | 0.68% | 112861 | शेयर | 30 जून 2026 |
| OPTIMA CAPITAL LLC | $4521834 | 0.62% | 103998 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3574795 | 0.49% | 82217 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $3491552 | 0.48% | 80302 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3410282 | 0.47% | 78065 | शेयर | 30 जून 2026 |
| Freedom Investment Management, Inc. | $3239080 | 0.45% | 74496 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3210433 | 0.44% | 73837 | शेयर | 30 जून 2026 |
| Sharper & Granite LLC | $3104081 | 0.43% | 71391 | शेयर | 30 जून 2026 |
| WealthPoint Financial, LLC | $2948287 | 0.41% | 67808 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2902002 | 0.40% | 66743 | शेयर | 30 जून 2026 |
| Mariner, LLC | $2853602 | 0.39% | 65630 | शेयर | 30 जून 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2779546 | 0.38% | 63927 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $2721731 | 0.37% | 62597 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2573109 | 0.35% | 59220 | शेयर | 31 मार्च 2026 |
| HARBOUR INVESTMENTS, INC. | $2478447 | 0.34% | 57002 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $2398280 | 0.33% | 55158 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2248699 | 0.31% | 51718 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1947730 | 0.27% | 44796 | शेयर | 30 जून 2026 |
| Trilogy Capital Inc. | $1879738 | 0.26% | 43232 | शेयर | 30 जून 2026 |
| JT Stratford LLC | $1857906 | 0.26% | 42730 | शेयर | 30 जून 2026 |
| W.H. Cornerstone Investments Inc. | $1348628 | 0.19% | 31017 | शेयर | 30 जून 2026 |
| WealthPLAN Partners, LLC | $1347750 | 0.19% | 30997 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $1302878 | 0.18% | 29965 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $1281182 | 0.18% | 29466 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $1254977 | 0.17% | 28863 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1235460 | 0.17% | 28317 | शेयर | 30 जून 2025 |
| JAMES INVESTMENT RESEARCH, INC. | $1226256 | 0.17% | 28203 | शेयर | 30 जून 2026 |
| SEGALL BRYANT & HAMILL, LLC | $1202700 | 0.17% | 27661 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $1156082 | 0.16% | 26589 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $1109136 | 0.15% | 25506 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1091535 | 0.15% | 25018 | शेयर | 30 जून 2026 |
| David Kennon Inc | $1062089 | 0.15% | 24427 | शेयर | 30 जून 2026 |
| WIN ADVISORS, INC | $1039293 | 0.14% | 23903 | शेयर | 30 जून 2026 |
| Winch Advisory Services, LLC | $980145 | 0.13% | 22542 | शेयर | 30 जून 2026 |
| Symphony Financial, Ltd. Co. | $941652 | 0.13% | 21555 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $915720 | 0.13% | 21061 | शेयर | 30 जून 2026 |
| WEBSTER BANK, N. A. | $896905 | 0.12% | 20628 | शेयर | 30 जून 2026 |
| Goldstone Financial Group, LLC | $865251 | 0.12% | 19900 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $862506 | 0.12% | 19836 | शेयर | 30 जून 2026 |
| HOWARD BAILEY SECURITIES, LLC | $851643 | 0.12% | 19587 | शेयर | 30 जून 2026 |
| My Legacy Advisors, LLC | $823309 | 0.11% | 18948 | शेयर | 30 जून 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $785800 | 0.11% | 18326 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $785800 | 0.11% | 18326 | शेयर | 30 जून 2026 |
| Insight Advisors, LLC/ PA | $762466 | 0.10% | 17536 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $748943 | 0.10% | 17225 | शेयर | 30 जून 2026 |
| Creative Planning | $740226 | 0.10% | 17025 | शेयर | 30 जून 2026 |
| Trinity Wealth Management, LLC | $719681 | 0.10% | 16552 | शेयर | 30 जून 2026 |
| BEACON FINANCIAL GROUP | $686288 | 0.09% | 15784 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $666512 | 0.09% | 15329 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $661722 | 0.09% | 15219 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $640330 | 0.09% | 14727 | शेयर | 30 जून 2026 |
| Pinnacle Financial Group, LLC / IL | $622503 | 0.09% | 14317 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $605490 | 0.08% | 13926 | शेयर | 30 जून 2026 |
| Barnes Wealth Management Group, Inc | $603415 | 0.08% | 13878 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $601574 | 0.08% | 13836 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $581236 | 0.08% | 13367 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $566153 | 0.08% | 13021 | शेयर | 30 जून 2026 |
| FIRST FOUNDATION ADVISORS | $564979 | 0.08% | 12994 | शेयर | 30 जून 2026 |
| NewSquare Capital LLC | $562849 | 0.08% | 12945 | शेयर | 30 जून 2026 |
| Capstone Financial Advisors, Inc. | $561970 | 0.08% | 12925 | शेयर | 30 जून 2026 |
| EJMK Ventures LLC | $547500 | 0.08% | 12592 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $546626 | 0.08% | 12572 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $545506 | 0.08% | 12503 | शेयर | 30 जून 2025 |
| Worth Asset Management, LLC | $531804 | 0.07% | 12231 | शेयर | 30 जून 2026 |
| Gallagher Fiduciary Advisors, LLC | $518012 | 0.07% | 11914 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $514412 | 0.07% | 11831 | शेयर | 30 जून 2026 |
| TWIN CAPITAL MANAGEMENT INC | $501585 | 0.07% | 11536 | शेयर | 30 जून 2026 |
| Lionshead Wealth Management, LLC | $467540 | 0.06% | 10753 | शेयर | 30 जून 2026 |
| PSI Advisors, LLC | $438322 | 0.06% | 10081 | शेयर | 30 जून 2026 |
| Avestar Capital, LLC | $418625 | 0.06% | 9628 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $418375 | 0.06% | 9622 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $416469 | 0.06% | 9578 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| IGPT Invesco Exchange-Traded Fund Tr… | $875.3M |
| OUSM ALPS ETF Trust | $876.9M |
| NBCR Neuberger Berman ETF Trust | $886.0M |
| DSPY Tema ETF Trust | $888.1M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |
| CAIE Calamos ETF Trust | $871.9M |
| IUS Invesco Exchange-Traded Self-In… | $860.8M |
| IBTK iShares Trust | $855.5M |
| ULTY Tidal Trust II | $854.7M |