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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967424 | $1.7M | 0,28 | 13.191 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.7M | 0,28 | 5.221 | EC | US |
| T-MOBILE US INC | 872590104 | $1.6M | 0,27 | 8.709 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.5M | 0,26 | 9.558 | EC | US |
| PEPSICO INC | 713448108 | $1.5M | 0,25 | 10.143 | EC | US |
| ANALOG DEVICES INC | 032654105 | $1.5M | 0,25 | 3.531 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.5M | 0,25 | 30.496 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $1.4M | 0,24 | 13.962 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.4M | 0,24 | 2.880 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $1.4M | 0,24 | 6.888 | EC | US |
| MCDONALD'S CORP | 580135101 | $1.4M | 0,23 | 4.983 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $1.4M | 0,23 | 4.841 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $1.4M | 0,23 | 1.861 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $1.4M | 0,23 | 15.520 | EC | US |
| AT&T INC | 00206R102 | $1.3M | 0,23 | 54.223 | EC | US |
| AMGEN INC | 031162100 | $1.3M | 0,23 | 3.981 | EC | US |
| AMPHENOL CORP | 032095101 | $1.3M | 0,22 | 8.865 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $1.3M | 0,22 | 8.340 | EC | US |
| SALESFORCE INC | 79466L302 | $1.3M | 0,21 | 6.661 | EC | US |
| SANDISK CORP | 80004C200 | $1.2M | 0,21 | 731 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $1.2M | 0,21 | 2.312 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $1.2M | 0,21 | 9.135 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $1.2M | 0,20 | 4.906 | EC | US |
| UNION PACIFIC CORP | 907818108 | $1.1M | 0,19 | 4.373 | EC | US |
| CORNING INC | 219350105 | $1.1M | 0,19 | 6.239 | EC | US |
| DEERE & COMPANY | 244199105 | $1.1M | 0,19 | 2.048 | EC | US |
| BLACKROCK INC | 09290D101 | $1.1M | 0,19 | 1.056 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $1.1M | 0,19 | 2.594 | EC | US |
| PFIZER INC | 717081103 | $1.1M | 0,18 | 42.011 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $1.1M | 0,18 | 6.541 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $1.1M | 0,18 | 9.507 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.1M | 0,18 | 12.339 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $1.0M | 0,17 | 12.158 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $1.0M | 0,17 | 4.425 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $991K | 0,17 | 14.078 | EC | US |
| DANAHER CORP | 235851102 | $984K | 0,17 | 5.388 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $970K | 0,16 | 1.829 | EC | US |
| SERVICENOW INC | 81762P102 | $961K | 0,16 | 7.728 | EC | US |
| BLACKSTONE INC | 09260D107 | $952K | 0,16 | 8.143 | EC | US |
| PROLOGIS INC | 74340W103 | $938K | 0,16 | 6.536 | EC | US |
| S&P GLOBAL INC | 78409V104 | $933K | 0,16 | 2.200 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $926K | 0,16 | 13.303 | EC | US |
| STRYKER CORP | 863667101 | $903K | 0,15 | 2.959 | EC | US |
| NEWMONT CORP | 651639106 | $886K | 0,15 | 8.069 | EC | US |
| STARBUCKS CORP | 855244109 | $885K | 0,15 | 8.928 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $876K | 0,15 | 4.600 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $874K | 0,15 | 2.767 | EC | US |
| CVS HEALTH CORP | 126650100 | $867K | 0,15 | 9.533 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $865K | 0,15 | 4.037 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $861K | 0,14 | 2.292 | EC | US |
Halaman 2
dari 11
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 |
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