WisdomTree Trust (DGRW)
Perusahaan Manajemen · XNAS · Seri S000040816 · Lihat di SEC EDGAR ↗
$90,91
Per 10 Maret 2026
▼ -0,19 (-0,21%)
Perubahan 1 hari
$69,84 – $94,01
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
DGRW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,48% | — |
| 3M | ▲ +0,89% | — |
| 6M | ▲ +3,26% | — |
| YTD | ▲ +1,65% | — |
| 1Y | ▲ +13,11% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +22,97% | — |
- Volatilitas 1T
- 15,26%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,89
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$29.1M
- Kuartal berakhir Mar 2026
- -$282.9M
- 12 bulan terakhir
- -$982.6M
Apr 2025 – Mar 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.
Komposisi Penuh 200 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $1.2B | 7,50 | 6.609.865 | EC | US |
| Apple Inc. | 037833100 | $840.0M | 5,46 | 3.309.720 | EC | US |
| Microsoft Corp. | 594918104 | $729.3M | 4,75 | 1.970.297 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $538.2M | 3,50 | 3.172.434 | EC | US |
| Meta Platforms Inc | 30303M102 | $500.8M | 3,26 | 875.373 | EC | US |
| Coca-Cola Co (The) | 191216100 | $453.0M | 2,95 | 5.956.170 | EC | US |
| Home Depot Inc. | 437076102 | $434.6M | 2,83 | 1.321.308 | EC | US |
| Oracle Corp. | 68389X105 | $390.2M | 2,54 | 2.652.549 | EC | US |
| Alphabet Inc. | 02079K305 | $377.9M | 2,46 | 1.314.104 | EC | US |
| Alphabet Inc. | 02079K107 | $374.8M | 2,44 | 1.306.404 | EC | US |
| Johnson & Johnson | 478160104 | $373.2M | 2,43 | 1.526.734 | EC | US |
| Broadcom Inc | 11135F101 | $318.1M | 2,07 | 1.027.660 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $314.9M | 2,05 | 1.163.827 | EC | US |
| T-Mobile US Inc | 872590104 | $305.8M | 1,99 | 1.455.919 | EC | US |
| McDonald's Corp. | 580135101 | $299.2M | 1,95 | 962.584 | EC | US |
| AbbVie Inc. | 00287Y109 | $296.3M | 1,93 | 1.362.445 | EC | US |
| CHEVRON CORP | 166764100 | $288.1M | 1,87 | 1.392.394 | EC | US |
| Gilead Sciences Inc. | 375558103 | $233.0M | 1,52 | 1.672.161 | EC | US |
| The Procter & Gamble Co. | 742718109 | $231.9M | 1,51 | 1.605.715 | EC | US |
| Verizon Communications Inc. | 92343V104 | $225.0M | 1,46 | 4.481.987 | EC | US |
| Abbott Laboratories | 002824100 | $219.3M | 1,43 | 2.135.889 | EC | US |
| Visa Inc | 92826C839 | $208.7M | 1,36 | 690.503 | EC | US |
| Caterpillar Inc | 149123101 | $197.9M | 1,29 | 279.388 | EC | US |
| Eli Lilly & Co. | 532457108 | $195.9M | 1,27 | 212.943 | EC | US |
| AT&T Inc | 00206R102 | $185.6M | 1,21 | 6.402.935 | EC | US |
| Merck & Co., Inc | 58933Y105 | $184.5M | 1,20 | 1.533.512 | EC | US |
| Walmart Inc | 931142103 | $169.9M | 1,11 | 1.367.016 | EC | US |
| The Charles Schwab Corporation | 808513105 | $162.6M | 1,06 | 1.730.287 | EC | US |
| International Business Machines Corp. | 459200101 | $159.7M | 1,04 | 659.027 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $158.8M | 1,03 | 2.046.821 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $147.9M | 0,96 | 148.476 | EC | US |
| Bank of America Corp. | 060505104 | $140.3M | 0,91 | 2.877.499 | EC | US |
| Newmont Corporation | 651639106 | $135.9M | 0,88 | 1.255.341 | EC | US |
| Applied Materials Inc. | 038222105 | $135.3M | 0,88 | 395.838 | EC | US |
| Analog Devices Inc. | 032654105 | $132.1M | 0,86 | 415.094 | EC | US |
| American Express Company | 025816109 | $131.9M | 0,86 | 436.075 | EC | US |
| FedEx Corporation | 31428X106 | $114.1M | 0,74 | 320.388 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $113.5M | 0,74 | 146.941 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $111.6M | 0,73 | 643.692 | EC | US |
| The TJX Companies Inc. | 872540109 | $111.5M | 0,73 | 698.127 | EC | US |
| Corning Incorporated | 219350105 | $109.2M | 0,71 | 803.137 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $105.9M | 0,69 | 521.212 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $100.7M | 0,66 | 386.841 | EC | US |
| CSX Corporation | 126408103 | $100.5M | 0,65 | 2.447.083 | EC | US |
| MasterCard Incorporated | 57636Q104 | $97.2M | 0,63 | 194.445 | EC | US |
| Cummins Inc. | 231021106 | $96.8M | 0,63 | 179.854 | EC | US |
| The Sherwin-Williams Company | 824348106 | $83.7M | 0,54 | 261.177 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $80.9M | 0,53 | 90.312 | EC | US |
| GE Aerospace | 369604301 | $79.3M | 0,52 | 279.574 | EC | US |
| Paccar Inc | 693718108 | $78.6M | 0,51 | 680.242 | EC | US |
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Pemilik institusional (13F) 840 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.077.255.914 | 11,63% | 11.266.011 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $799.717.679 | 8,64% | 8.363.498 | Saham | 30 Juni 2026 |
| Hamilton Capital, LLC | $688.566.166 | 7,44% | 7.201.068 | Saham | 30 Juni 2026 |
| UBS Group AG | $266.173.474 | 2,87% | 2.783.659 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $259.863.328 | 2,81% | 2.717.667 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $252.461.350 | 2,73% | 2.640.256 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $188.057.615 | 2,03% | 1.966.718 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $183.699.120 | 1,98% | 1.921.137 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $148.617.823 | 1,60% | 1.554.255 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $138.750.459 | 1,50% | 1.451.061 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $123.502.185 | 1,33% | 1.291.594 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $112.930.358 | 1,22% | 1.181.033 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $109.369.465 | 1,18% | 1.143.793 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $104.111.755 | 1,12% | 1.088.807 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $102.969.672 | 1,11% | 1.076.863 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $99.205.563 | 1,07% | 1.037.498 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $92.921.105 | 1,00% | 971.774 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $89.738.422 | 0,97% | 938.490 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $84.831.768 | 0,92% | 887.176 | Saham | 30 Juni 2026 |
| Bouchey Financial Group, Ltd. | $84.652.060 | 0,91% | 885.297 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $81.862.481 | 0,88% | 856.123 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $80.541.436 | 0,87% | 842.307 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $79.124.921 | 0,85% | 827.493 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70.615.060 | 0,76% | 727.465 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $70.414.911 | 0,76% | 768.169 | Saham | 30 Juni 2026 |
| Legacy Financial Advisors, Inc. | $70.056.996 | 0,76% | 732.660 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $66.454.525 | 0,72% | 694.986 | Saham | 30 Juni 2026 |
| IAM Advisory, LLC | $63.926.672 | 0,69% | 668.549 | Saham | 30 Juni 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $63.364.675 | 0,68% | 782.957 | Saham | 31 Des. 2024 |
| Schorn Wealth LLC | $59.523.091 | 0,64% | 622.496 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $58.936.486 | 0,64% | 616.362 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $57.936.062 | 0,63% | 605.899 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $55.507.360 | 0,60% | 580.499 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $51.635.258 | 0,56% | 540.005 | Saham | 30 Juni 2026 |
| Duncan Williams Asset Management, LLC | $51.036.252 | 0,55% | 533.740 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $50.985.135 | 0,55% | 533.206 | Saham | 30 Juni 2026 |
| CONNABLE OFFICE INC | $50.709.294 | 0,55% | 530.321 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $49.934.457 | 0,54% | 568.471 | Saham | 31 Maret 2026 |
| OneDigital Investment Advisors LLC | $49.171.204 | 0,53% | 514.236 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $48.453.206 | 0,52% | 506.722 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $47.538.202 | 0,51% | 497.158 | Saham | 30 Juni 2026 |
| CWM, LLC | $46.316.739 | 0,50% | 527.285 | Saham | 31 Maret 2026 |
| Equitable Holdings, Inc. | $44.132.869 | 0,48% | 461.544 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $43.805.766 | 0,47% | 498.699 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $40.962.375 | 0,44% | 428.272 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $40.787.467 | 0,44% | 487.073 | Saham | 30 Juni 2025 |
| Serenus Wealth Advisors, LLC | $39.577.876 | 0,43% | 413.908 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $38.955.098 | 0,42% | 407.395 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $38.914.567 | 0,42% | 406.971 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $38.551.305 | 0,42% | 403.172 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $38.111.738 | 0,41% | 398.575 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $37.307.398 | 0,40% | 394.078 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $36.499.282 | 0,39% | 381.712 | Saham | 30 Juni 2026 |
| Sanchez Wealth Management Group | $36.174.499 | 0,39% | 378.315 | Saham | 30 Juni 2026 |
| BCM ADVISORS, LLC | $36.129.098 | 0,39% | 378.553 | Saham | 30 Juni 2026 |
| RESOLUTE CAPITAL, LLC | $34.821.791 | 0,38% | 364.168 | Saham | 30 Juni 2026 |
| Winthrop Advisory Group LLC | $34.129.203 | 0,37% | 356.925 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $33.578.931 | 0,36% | 351.171 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $32.733.538 | 0,35% | 342.329 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $31.854.199 | 0,34% | 333.133 | Saham | 30 Juni 2026 |
| Choice Wealth Advisors LLC | $31.648.249 | 0,34% | 330.979 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $31.537.113 | 0,34% | 329.817 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $31.434.058 | 0,34% | 328.739 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $31.300.455 | 0,34% | 327.342 | Saham | 30 Juni 2026 |
| Mariner, LLC | $30.479.883 | 0,33% | 318.761 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $29.615.713 | 0,32% | 309.723 | Saham | 30 Juni 2026 |
| Stenger Family Office, LLC | $27.905.120 | 0,30% | 292.242 | Saham | 30 Juni 2026 |
| TigerOak Management, L.L.C. | $27.843.466 | 0,30% | 291.189 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $26.840.742 | 0,29% | 280.702 | Saham | 30 Juni 2026 |
| CVFG LLC | $26.609.513 | 0,29% | 278.284 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $26.334.530 | 0,28% | 314.479 | Saham | 30 Juni 2025 |
| Farther Finance Advisors, LLC | $26.160.466 | 0,28% | 273.588 | Saham | 30 Juni 2026 |
| Cresta Advisors, Ltd. | $23.949.551 | 0,26% | 250.466 | Saham | 30 Juni 2026 |
| FORTE CAPITAL LLC /ADV | $23.857.996 | 0,26% | 284.906 | Saham | 30 Juni 2025 |
| ACT Advisors, LLC. | $23.282.054 | 0,25% | 243.485 | Saham | 30 Juni 2026 |
| Creative Planning | $23.180.406 | 0,25% | 242.422 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $23.179.469 | 0,25% | 242.412 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $22.688.626 | 0,25% | 237.279 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $22.587.602 | 0,24% | 225.628 | Saham | 30 Juni 2026 |
| Compass Financial Services Inc | $22.123.535 | 0,24% | 231.370 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $21.957.250 | 0,24% | 229.630 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $21.241.175 | 0,23% | 222.142 | Saham | 30 Juni 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $21.222.151 | 0,23% | 236.775 | Saham | 30 Sep. 2025 |
| CRA Financial Services, LLC | $21.158.166 | 0,23% | 221.273 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $20.790.645 | 0,22% | 217.430 | Saham | 30 Juni 2026 |
| MOR Wealth Management, LLC | $19.934.688 | 0,22% | 208.478 | Saham | 30 Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $19.732.968 | 0,21% | 206.369 | Saham | 30 Juni 2026 |
| EAGLE WEALTH STRATEGIES LLC | $19.012.295 | 0,21% | 198.832 | Saham | 30 Juni 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $18.885.855 | 0,20% | 197.509 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $18.709.606 | 0,20% | 195.666 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $17.474.644 | 0,19% | 182.751 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $17.215.680 | 0,19% | 180.457 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $16.905.912 | 0,18% | 176.803 | Saham | 30 Juni 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $16.680.081 | 0,18% | 174.441 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $16.343.350 | 0,18% | 186.058 | Saham | 31 Maret 2026 |
| Focus Financial Network, Inc. | $16.177.202 | 0,17% | 169.182 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $15.625.035 | 0,17% | 163.408 | Saham | 30 Juni 2026 |
| Solano Wealth Investment Advisors LLC | $15.276.773 | 0,16% | 159.765 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.102.786 | 0,16% | 157.946 | Saham | 30 Juni 2026 |
| Lauer Wealth, LLC | $14.584.625 | 0,16% | 151.513 | Saham | 30 Juni 2026 |