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 |
|---|---|---|---|---|---|---|
| Salesforce Inc. | 79466L302 | $76.8M | 0,50 | 411.635 | EC | US |
| Lam Research Corporation | 512807306 | $74.0M | 0,48 | 346.146 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $70.4M | 0,46 | 1.197.839 | EC | US |
| Mckesson Corp. | 58155Q103 | $69.3M | 0,45 | 80.069 | EC | US |
| Stryker Corporation | 863667101 | $66.5M | 0,43 | 202.493 | EC | US |
| Ecolab Inc. | 278865100 | $65.8M | 0,43 | 247.212 | EC | US |
| S&P Global Inc | 78409V104 | $63.6M | 0,41 | 149.495 | EC | US |
| Ford Motor Company | 345370860 | $60.9M | 0,40 | 5.280.460 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $59.0M | 0,38 | 1.303.846 | EC | US |
| Delta Air Lines Inc. | 247361702 | $54.9M | 0,36 | 825.392 | EC | US |
| D.R. Horton, Inc. | 23331A109 | $52.4M | 0,34 | 381.693 | EC | US |
| Nucor Corporation | 670346105 | $50.3M | 0,33 | 297.728 | EC | US |
| Sysco Corporation | 871829107 | $47.4M | 0,31 | 664.900 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $46.3M | 0,30 | 198.495 | EC | US |
| Marriott International, Inc. | 571903202 | $45.7M | 0,30 | 139.612 | EC | US |
| Zoetis Inc. | 98978V103 | $43.3M | 0,28 | 366.001 | EC | US |
| Hershey Co. (The) | 427866108 | $42.8M | 0,28 | 206.034 | EC | US |
| Fifth Third Bancorp | 316773100 | $41.1M | 0,27 | 885.576 | EC | US |
| Huntington Bancshares Incorporated | 446150104 | $40.1M | 0,26 | 2.564.422 | EC | US |
| Apollo Global Management Inc | 03769M106 | $37.9M | 0,25 | 339.948 | EC | US |
| Raymond James Financial Inc. | 754730109 | $37.7M | 0,25 | 260.198 | EC | US |
| Dover Corporation | 260003108 | $37.5M | 0,24 | 180.099 | EC | US |
| W.R. Berkley Corporation | 084423102 | $36.5M | 0,24 | 551.431 | EC | US |
| Booking Holdings Inc | 09857L108 | $34.9M | 0,23 | 8.286 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $34.7M | 0,23 | 220.638 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $34.3M | 0,22 | 190.706 | EC | US |
| KLA Corp. | 482480100 | $32.2M | 0,21 | 21.863 | EC | US |
| Moodys Corp. | 615369105 | $31.7M | 0,21 | 72.744 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $31.2M | 0,20 | 159.340 | EC | US |
| Old Dominion Freight Line Inc. | 679580100 | $30.6M | 0,20 | 156.792 | EC | US |
| CINTAS CORP | 172908105 | $30.6M | 0,20 | 181.080 | EC | US |
| PULTEGROUP INC | 745867101 | $30.1M | 0,20 | 255.917 | EC | US |
| United Rentals, Inc. | 911363109 | $29.9M | 0,19 | 41.074 | EC | US |
| Williams-Sonoma Inc. | 969904101 | $29.6M | 0,19 | 162.256 | EC | US |
| First Citizens BancShares Inc (Delaware) | 31946M103 | $28.9M | 0,19 | 15.320 | EC | US |
| Intuit Inc | 461202103 | $28.5M | 0,19 | 65.957 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $27.8M | 0,18 | 214.473 | EC | US |
| C.H. Robinson Worldwide Inc | 12541W209 | $26.2M | 0,17 | 157.774 | EC | US |
| Packaging Corporation of America | 695156109 | $25.8M | 0,17 | 121.511 | EC | US |
| Southwest Airlines Co. | 844741108 | $25.6M | 0,17 | 681.522 | EC | US |
| J. B. Hunt Transport Services, Inc. | 445658107 | $25.5M | 0,17 | 120.479 | EC | US |
| ConocoPhillips | 20825C104 | $23.4M | 0,15 | 177.351 | EC | US |
| Amphenol Corporation | 032095101 | $23.3M | 0,15 | 184.211 | EC | US |
| Reliance Inc | 759509102 | $21.0M | 0,14 | 69.062 | EC | US |
| KKR & Co Inc. | 48251W104 | $19.0M | 0,12 | 205.041 | EC | US |
| Carlisle Companies Inc. | 142339100 | $18.5M | 0,12 | 55.419 | EC | US |
| Toll Brothers, Inc. | 889478103 | $17.8M | 0,12 | 130.606 | EC | US |
| Wesco International, Inc. | 95082P105 | $17.2M | 0,11 | 62.763 | EC | US |
| Mueller Industries Inc. | 624756102 | $16.1M | 0,10 | 145.305 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $15.6M | 0,10 | 78.911 | EC | US |
Halaman 2
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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 |