WisdomTree Trust (GDE)
Perusahaan Manajemen · BATS · Seri S000073567 · Lihat di SEC EDGAR ↗
- Aset bersih
- $595.1M
- Kepemilikan
- 506
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 35,54%
- Jumlah posisi efektif
- 54,3
- Posisi di atas 1%
- 14
Di halaman ini
- 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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$37.5M
- Kuartal berakhir Mei 2026
- -$61.7M
- 12 bulan terakhir
- +$296.6M
Jun 2025 – Mei 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 506 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $40.2M | 6,76 | 190.619 | EC | US |
| APPLE INC | 037833100 | $36.1M | 6,07 | 115.691 | EC | US |
| ALPHABET INC | 02079K305 | $35.2M | 5,91 | 92.432 | EC | US |
| MICROSOFT CORP | 594918104 | $25.5M | 4,28 | 56.538 | EC | US |
| AMAZON.COM INC | 023135106 | $21.4M | 3,59 | 78.981 | EC | US |
| BROADCOM INC | 11135F101 | $15.1M | 2,54 | 33.778 | EC | US |
| META PLATFORMS INC | 30303M102 | $12.0M | 2,01 | 18.893 | EC | US |
| TESLA INC | 88160R101 | $9.8M | 1,65 | 22.485 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $8.3M | 1,39 | 7.495 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $8.0M | 1,35 | 8.263 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $7.9M | 1,32 | 16.615 | EC | US |
| WALMART INC | 931142103 | $7.0M | 1,17 | 60.308 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $6.6M | 1,10 | 12.708 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $6.3M | 1,06 | 21.063 | EC | US |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 261908107 | $5.8M | 0,97 | 5.794.330 | STIV | US |
| VISA INC | 92826C839 | $5.0M | 0,84 | 15.297 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $4.8M | 0,81 | 33.262 | EC | US |
| CME Group Inc. | — | $4.4M | 0,74 | 1.151 | DCO | US |
| ORACLE CORP | 68389X105 | $4.3M | 0,72 | 18.865 | EC | US |
| INTEL CORP | 458140100 | $4.0M | 0,67 | 34.583 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $3.9M | 0,66 | 17.407 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $3.6M | 0,61 | 30.117 | EC | US |
| MASTERCARD INC | 57636Q104 | $3.6M | 0,60 | 7.187 | EC | US |
| NETFLIX INC | 64110L106 | $3.2M | 0,54 | 37.586 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $3.2M | 0,53 | 3.315 | EC | US |
| CATERPILLAR INC | 149123101 | $3.1M | 0,52 | 3.503 | EC | US |
| LAM RESEARCH CORP | 512807306 | $3.0M | 0,51 | 9.541 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $3.0M | 0,50 | 57.769 | EC | US |
| CHEVRON CORP | 166764100 | $2.9M | 0,49 | 15.853 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $2.8M | 0,47 | 6.270 | EC | US |
| ABBVIE INC | 00287Y109 | $2.7M | 0,46 | 12.576 | EC | US |
| GE AEROSPACE | 369604301 | $2.7M | 0,46 | 8.385 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $2.7M | 0,45 | 17.150 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $2.6M | 0,43 | 32.542 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $2.5M | 0,42 | 17.527 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $2.5M | 0,42 | 6.610 | EC | US |
| MORGAN STANLEY | 617446448 | $2.4M | 0,41 | 11.621 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $2.4M | 0,40 | 5.695 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $2.3M | 0,39 | 2.265 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $2.3M | 0,38 | 7.189 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $2.2M | 0,37 | 12.353 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $2.2M | 0,37 | 18.380 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.0M | 0,34 | 26.165 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $2.0M | 0,33 | 6.662 | EC | US |
| QUALCOMM INC | 747525103 | $2.0M | 0,33 | 7.893 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $1.9M | 0,32 | 6.265 | EC | US |
| GE VERNOVA INC | 36828A101 | $1.9M | 0,32 | 1.974 | EC | US |
| KLA CORP | 482480100 | $1.9M | 0,32 | 978 | EC | US |
| RTX CORP | 75513E101 | $1.8M | 0,30 | 10.063 | EC | US |
| APPLOVIN CORP | 03831W108 | $1.7M | 0,28 | 2.741 | EC | US |
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Rincian sektor
Technology
35,1%
Communication Services
10,4%
Healthcare
7,9%
Industrials
7,9%
Retail
7,8%
Financial Services
5,5%
Financials
4,2%
Consumer Discretionary
3,7%
Energy
3,0%
Consumer Staples
1,9%
Utilities
1,9%
Real Estate
1,4%
Communications
1,3%
Materials
1,0%
Consumer products
0,9%
Telecommunication
0,9%
Logistics & Transportation
0,3%
Packaging
0,0%
Lainnya/Tidak terpetakan
4,8%
Pemilik institusional (13F) 75 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 |
|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $100.132.034 | 39,85% | 1.638.956 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $37.131.404 | 14,78% | 607.765 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.378.080 | 5,32% | 212.688 | Saham | 31 Maret 2026 |
| CHURCHILL MANAGEMENT Corp | $10.293.000 | 4,10% | 218.257 | Saham | 30 Juni 2025 |
| Wealthcare Advisory Partners LLC | $8.250.331 | 3,28% | 135.041 | Saham | 30 Juni 2026 |
| McGrath & Associates, Inc. | $8.073.065 | 3,21% | 132.140 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $7.552.319 | 3,01% | 123.616 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $6.957.196 | 2,77% | 113.875 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.142.644 | 2,44% | 100.543 | Saham | 30 Juni 2026 |
| Magnolia Private Wealth, LLC | $5.896.624 | 2,35% | 204.920 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $5.326.589 | 2,12% | 87.185 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.458.466 | 1,38% | 56.608 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3.177.027 | 1,26% | 52.002 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.362.266 | 0,94% | 38.664 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.226.546 | 0,89% | 36.444 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.172.136 | 0,86% | 35.553 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $2.131.278 | 0,85% | 34.885 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $2.017.296 | 0,80% | 33.019 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $1.666.164 | 0,66% | 27.272 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.544.649 | 0,61% | 25.427 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $1.406.318 | 0,56% | 22.358 | Saham | 31 Maret 2026 |
| Elequin Capital, LP | $1.381.969 | 0,55% | 22.620 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $1.227.742 | 0,49% | 20.096 | Saham | 30 Juni 2026 |
| LWM Advisory Services, LLC | $1.221.900 | 0,49% | 20.000 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.221.900 | 0,49% | 20.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.214.044 | 0,48% | 19.871 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.213.656 | 0,48% | 19.295 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $1.117.389 | 0,44% | 18.289 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $916.425 | 0,36% | 15.000 | Opsi beli | 30 Juni 2026 |
| BROWN ADVISORY INC | $781.527 | 0,31% | 12.792 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $778.900 | 0,31% | 12.749 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $719.822 | 0,29% | 11.782 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $642.920 | 0,26% | 10.523 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $537.819 | 0,21% | 8.803 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $512.368 | 0,20% | 8.264 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $483.139 | 0,19% | 7.908 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $399.967 | 0,16% | 6.547 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $369.136 | 0,15% | 6.042 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $367.792 | 0,15% | 6.020 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $366.814 | 0,15% | 6.004 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $337.061 | 0,13% | 5.517 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $335.391 | 0,13% | 5.490 | Saham | 30 Juni 2026 |
| J HAGAN CAPITAL, INC. | $313.845 | 0,12% | 5.137 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $303.459 | 0,12% | 4.967 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $300.825 | 0,12% | 4.924 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $272.731 | 0,11% | 4.464 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $272.300 | 0,11% | 4.457 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $269.062 | 0,11% | 4.404 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $251.406 | 0,10% | 4.115 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $240.588 | 0,10% | 3.938 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $237.783 | 0,09% | 3.892 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $218.781 | 0,09% | 3.581 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $214.567 | 0,09% | 3.512 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $210.490 | 0,08% | 3.445 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $129.357 | 0,05% | 2.102 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $106.165 | 0,04% | 1.738 | Saham | 30 Juni 2026 |
| UBS Group AG | $102.762 | 0,04% | 1.682 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $74.658 | 0,03% | 1.222 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $71.558 | 0,03% | 1.171 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $61.095 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $56.268 | 0,02% | 921 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $24.193 | 0,01% | 396 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $20.039 | 0,01% | 328 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $18.329 | 0,01% | 300 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $17.534 | 0,01% | 287 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $10.998 | 0,00% | 181 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $7.637 | 0,00% | 125 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.354 | 0,00% | 104 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.582 | 0,00% | 75 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.494 | 0,00% | 57.182 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $2.566 | 0,00% | 42 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.044 | 0,00% | 33 | Saham | 30 Juni 2026 |
| My Portfolio Guide, LLC | $755 | 0,00% | 12 | Saham | 31 Maret 2026 |
| BLAIR WILLIAM & CO/IL | $611 | 0,00% | 10 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $162 | 0,00% | 2.648 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FSMB First Trust Exchange-Traded Fun… | $599.1M |
| FLRT Pacer Funds Trust | $600.9M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| IEO iShares Trust | $595.0M |
| MUST Columbia ETF Trust I | $593.7M |
| ILTB iShares Trust | $591.4M |
| DFSE Dimensional ETF Trust | $590.4M |
| FFLG FIDELITY COVINGTON TRUST | $589.7M |