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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP | 91913YBD1 | $68K | 0.01 | 97000 | DBT | US |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAY4 | $68K | 0.01 | 75000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DUPV3 | $68K | 0.01 | 70002 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WJPC6 | $67K | 0.01 | 74777 | ABS-MBS | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515BD5 | $67K | 0.01 | 80000 | DBT | US |
| ZOETIS INC | 98978VAP8 | $67K | 0.01 | 80000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBD9 | $67K | 0.01 | 75000 | DBT | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867AG0 | $66K | 0.01 | 73000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EMY21 | $66K | 0.01 | 66655 | ABS-MBS | US |
| AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAC6 | $66K | 0.01 | 74000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PET5 | $66K | 0.01 | 65000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3131XX7G0 | $66K | 0.01 | 69027 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W2PQ8 | $66K | 0.01 | 64898 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWD26 | $65K | 0.01 | 71763 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132CWPF5 | $65K | 0.01 | 69720 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPA80 | $65K | 0.01 | 68572 | ABS-MBS | US |
| VENTAS REALTY LP | 92277GAM9 | $64K | 0.01 | 65000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4W9 | $64K | 0.01 | 82797 | ABS-MBS | US |
| MOLSON COORS BEVERAGE COMPANY | 60871RAD2 | $63K | 0.01 | 69000 | DBT | US |
| MORGAN STANLEY | 61746BEG7 | $63K | 0.01 | 75000 | DBT | US |
| KILROY REALTY LP | 49427RAK8 | $63K | 0.01 | 65000 | DBT | US |
| MARTIN MARIETTA MATERIALS INC | 573284BB1 | $63K | 0.01 | 65000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFSM4 | $62K | 0.01 | 73291 | ABS-MBS | US |
| HALLIBURTON COMPANY | 406216AW1 | $62K | 0.01 | 56000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XACJ9 | $62K | 0.01 | 62073 | ABS-MBS | US |
| VALERO ENERGY CORP | 91913YAL4 | $62K | 0.01 | 56000 | DBT | US |
| ARROW ELECTRONICS INC | 042735BF6 | $61K | 0.01 | 62000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419ADJ3 | $61K | 0.01 | 59505 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNQ80 | $61K | 0.01 | 57913 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132A5EQ4 | $61K | 0.01 | 63115 | ABS-MBS | US |
| COMMONSPIRIT HEALTH | 14916RAD6 | $60K | 0.01 | 70000 | DBT | US |
| MONDELEZ INTERNATIONAL INC | 609207AW5 | $60K | 0.01 | 100000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133BKFA2 | $60K | 0.01 | 62214 | ABS-MBS | US |
| HUBBELL INC | 443510AJ1 | $60K | 0.01 | 61000 | DBT | US |
| OWENS CORNING | 690742AG6 | $60K | 0.01 | 74000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAU4 | $60K | 0.01 | 58000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAC6 | $59K | 0.01 | 81000 | DBT | US |
| MCCORMICK & CO. INC | 579780AN7 | $59K | 0.01 | 60000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUBP0 | $59K | 0.01 | 58707 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QRGA5 | $59K | 0.01 | 58054 | ABS-MBS | US |
| CITIGROUP INC | 172967HA2 | $59K | 0.01 | 54000 | DBT | US |
| AMGEN INC | 031162CR9 | $58K | 0.01 | 75000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFL66 | $58K | 0.01 | 71504 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128MJZH6 | $58K | 0.01 | 60483 | ABS-MBS | US |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-1 | 90931CAA6 | $58K | 0.01 | 59299 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 01F012668 | $58K | 0.01 | 75000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPB99 | $57K | 0.01 | 60427 | ABS-MBS | US |
| INTERCONTINENTAL EXCHANGE INC | 45866FAL8 | $57K | 0.01 | 87000 | DBT | US |
| INTERSTATE POWER AND LIGHT COMPANY | 461070AN4 | $57K | 0.01 | 76000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W2MV0 | $57K | 0.01 | 70380 | ABS-MBS | 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 |
| EVMO Morgan Stanley ETF Trust | $881.8M |
| NBCR Neuberger Berman ETF Trust | $886.0M |
| DSPY Tema ETF Trust | $888.1M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |
| CAIE Calamos ETF Trust | $871.9M |
| CVLC Morgan Stanley ETF Trust | $869.0M |
| REZ iShares Trust | $866.2M |
| IUS Invesco Exchange-Traded Self-In… | $860.8M |