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 |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | 68902V107 | $179K | 0,03 | 2.532 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $179K | 0,03 | 879 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $178K | 0,03 | 3.858 | EC | US |
| HUBBELL INC | 443510607 | $178K | 0,03 | 375 | EC | US |
| DOW INC | 260557103 | $178K | 0,03 | 5.261 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $177K | 0,03 | 1.693 | EC | US |
| TE CONNECTIVITY PLC | — | $177K | 0,03 | 828 | EC | IE |
| EQUITY RESIDENTIAL | 29476L107 | $176K | 0,03 | 2.693 | EC | US |
| MARKEL GROUP INC | 570535104 | $176K | 0,03 | 97 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $175K | 0,03 | 2.759 | EC | US |
| LOEWS CORP | 540424108 | $174K | 0,03 | 1.677 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $171K | 0,03 | 1.190 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $171K | 0,03 | 1.330 | EC | US |
| ILLUMINA INC | 452327109 | $171K | 0,03 | 1.047 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $170K | 0,03 | 6.057 | EC | US |
| MONGODB INC | 60937P106 | $169K | 0,03 | 504 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $168K | 0,03 | 2.468 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $167K | 0,03 | 820 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $166K | 0,03 | 639 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $166K | 0,03 | 981 | EC | US |
| DREY INST PREF GOV MM-M | — | $166K | 0,03 | 165.903 | STIV | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $166K | 0,03 | 1.049 | EC | US |
| KEYCORP | 493267108 | $165K | 0,03 | 7.758 | EC | US |
| EQT CORP | 26884L109 | $164K | 0,03 | 2.989 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $163K | 0,03 | 804 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $163K | 0,03 | 89 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $162K | 0,03 | 217 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $162K | 0,03 | 1.720 | EC | US |
| ROLLINS INC | 775711104 | $162K | 0,03 | 3.406 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $162K | 0,03 | 9.888 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $161K | 0,03 | 827 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $160K | 0,03 | 1.302 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $160K | 0,03 | 3.712 | EC | US |
| COUPANG INC | 22266T109 | $158K | 0,03 | 9.504 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $156K | 0,03 | 204 | EC | US |
| FORTIVE CORP | 34959J108 | $156K | 0,03 | 2.676 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $156K | 0,03 | 3.687 | EC | US |
| MASTEC INC | 576323109 | $155K | 0,03 | 410 | EC | US |
| TAPESTRY INC | 876030107 | $154K | 0,03 | 1.060 | EC | US |
| AMRIZE AG | — | $153K | 0,03 | 2.822 | EC | CH |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $153K | 0,03 | 2.007 | EC | US |
| ZSCALER INC | 98980G102 | $152K | 0,03 | 1.086 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $151K | 0,03 | 3.527 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $151K | 0,03 | 297 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $148K | 0,02 | 541 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $148K | 0,02 | 674 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $147K | 0,02 | 2.635 | EC | US |
| VERALTO CORP | 92338C103 | $147K | 0,02 | 1.786 | EC | US |
| INVITATION HOMES INC | 46187W107 | $147K | 0,02 | 5.012 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $145K | 0,02 | 2.027 | EC | US |
Halaman 8
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 |
Dana sejawat
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