WisdomTree U.S. LargeCap Fund (EPS)
Yönetim Şirketi · ARCX · Seri S000015505 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$3.4M
- Çeyrek sonu Mar 2026
- +$24.9M
- Son 12 ay
- +$146.7M
Nis 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.
Tam bileşim 504 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Trimble Inc | 896239100 | $849K | 0,06 | 13.019 | EC | US |
| Monster Beverage Corp | 61174X109 | $846K | 0,06 | 11.679 | EC | US |
| Datadog Inc | 23804L103 | $833K | 0,06 | 7.060 | EC | US |
| Vertiv Holdings Co | 92537N108 | $829K | 0,06 | 3.310 | EC | US |
| Targa Resources Corp. | 87612G101 | $829K | 0,06 | 3.307 | EC | US |
| Sysco Corporation | 871829107 | $817K | 0,06 | 11.451 | EC | US |
| Gartner Inc. | 366651107 | $813K | 0,06 | 5.132 | EC | US |
| Howmet Aerospace Inc | 443201108 | $812K | 0,06 | 3.522 | EC | US |
| W.w. Grainger Inc. | 384802104 | $807K | 0,06 | 740 | EC | US |
| Huntington Bancshares Incorporated | 446150104 | $800K | 0,06 | 51.111 | EC | US |
| Principal Financial Group Inc. | 74251V102 | $794K | 0,06 | 8.814 | EC | US |
| Gen Digital Inc | 668771108 | $791K | 0,06 | 42.030 | EC | US |
| Price T Rowe Group Inc. | 74144T108 | $787K | 0,06 | 8.732 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $774K | 0,06 | 3.319 | EC | US |
| Quanta Services, Inc. | 74762E102 | $772K | 0,06 | 1.407 | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | $770K | 0,06 | 9.513 | EC | US |
| Dynatrace Inc | 268150109 | $769K | 0,06 | 20.788 | EC | US |
| GE Healthcare Technologies Inc. | 36266G107 | $756K | 0,06 | 10.620 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $756K | 0,06 | 652 | EC | US |
| Citizens Financial Group Inc | 174610105 | $747K | 0,06 | 12.458 | EC | US |
| Northern Trust Corporation | 665859104 | $746K | 0,06 | 5.345 | EC | US |
| Tyler Technologies Inc. | 902252105 | $731K | 0,05 | 2.136 | EC | US |
| Fox Corporation | 35137L105 | $728K | 0,05 | 12.464 | EC | US |
| Nutanix Inc | 67059N108 | $725K | 0,05 | 19.073 | EC | US |
| Expedia Group Inc | 30212P303 | $725K | 0,05 | 3.138 | EC | US |
| Nasdaq Inc | 631103108 | $709K | 0,05 | 8.357 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $703K | 0,05 | 6.073 | EC | US |
| Omnicom Group Inc | 681919106 | $703K | 0,05 | 9.334 | EC | US |
| Garmin Ltd | — | $701K | 0,05 | 3.023 | EC | CH |
| Godaddy Inc | 380237107 | $693K | 0,05 | 8.386 | EC | US |
| Ametek, Inc. | 031100100 | $691K | 0,05 | 3.223 | EC | US |
| FirstEnergy Corp. | 337932107 | $688K | 0,05 | 13.572 | EC | US |
| Fair Isaac Corporation | 303250104 | $683K | 0,05 | 640 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $682K | 0,05 | 2.728 | EC | US |
| EQT Corporation | 26884L109 | $681K | 0,05 | 10.699 | EC | US |
| Samsara Inc | 79589L106 | $676K | 0,05 | 21.339 | EC | US |
| Mercadolibre Inc | 58733R102 | $673K | 0,05 | 389 | EC | US |
| Docusign Inc | 256163106 | $667K | 0,05 | 14.074 | EC | US |
| Hubspot Inc | 443573100 | $648K | 0,05 | 2.656 | EC | US |
| W.R. Berkley Corporation | 084423102 | $643K | 0,05 | 9.700 | EC | US |
| Yum! Brands Inc. | 988498101 | $635K | 0,05 | 4.085 | EC | US |
| IQVIA Holdings Inc. | 46266C105 | $628K | 0,05 | 3.683 | EC | US |
| Astera Labs Inc | 04626A103 | $625K | 0,05 | 5.698 | EC | US |
| Las Vegas Sands Corp | 517834107 | $622K | 0,05 | 11.549 | EC | US |
| KeyCorp | 493267108 | $622K | 0,05 | 31.021 | EC | US |
| Public Storage | 74460D109 | $618K | 0,05 | 2.283 | EC | US |
| Zebra Technologies Corporation | 989207105 | $616K | 0,05 | 2.944 | EC | US |
| DTE Energy Co. | 233331107 | $613K | 0,05 | 4.190 | EC | US |
| Hershey Co. (The) | 427866108 | $611K | 0,05 | 2.940 | EC | US |
| CINTAS CORP | 172908105 | $610K | 0,05 | 3.605 | EC | US |
Temettüler 78 ödeme
$0,90
Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 25 Haziran 2026 | $0,2250 |
| 26 Mart 2026 | $0,2000 |
| 26 Aralık 2025 | $0,2450 |
| 25 Eylül 2025 | $0,2250 |
| 25 Haziran 2025 | $0,2300 |
| 26 Mart 2025 | $0,1950 |
| 26 Aralık 2024 | $0,2500 |
| 25 Eylül 2024 | $0,2200 |
| 25 Haziran 2024 | $0,2250 |
| 22 Mart 2024 | $0,2050 |
| 22 Aralık 2023 | $0,2400 |
| 25 Eylül 2023 | $0,2150 |
| 26 Haziran 2023 | $0,2200 |
| 27 Mart 2023 | $0,1900 |
| 23 Aralık 2022 | $0,2230 |
| 26 Eylül 2022 | $0,2150 |
| 24 Haziran 2022 | $0,2050 |
| 25 Mart 2022 | $0,1700 |
| 27 Aralık 2021 | $0,2170 |
| 24 Eylül 2021 | $0,1900 |
| 24 Haziran 2021 | $0,1850 |
| 25 Mart 2021 | $0,1690 |
| 21 Aralık 2020 | $0,2000 |
| 22 Eylül 2020 | $0,1750 |
| 23 Haziran 2020 | $0,1900 |
| 24 Mart 2020 | $0,1790 |
| 23 Aralık 2019 | $0,1640 |
| 24 Eylül 2019 | $0,1750 |
| 24 Haziran 2019 | $0,1600 |
| 26 Mart 2019 | $0,1250 |
| 24 Aralık 2018 | $0,1640 |
| 25 Eylül 2018 | $0,1560 |
| 25 Haziran 2018 | $0,1460 |
| 20 Mart 2018 | $0,1030 |
| 26 Aralık 2017 | $0,1380 |
| 26 Eylül 2017 | $0,1267 |
| 26 Haziran 2017 | $0,1167 |
| 27 Mart 2017 | $0,1117 |
| 23 Aralık 2016 | $0,1503 |
| 26 Eylül 2016 | $0,1383 |
| 20 Haziran 2016 | $0,1133 |
| 21 Mart 2016 | $0,1093 |
| 21 Aralık 2015 | $0,1530 |
| 21 Eylül 2015 | $0,1217 |
| 22 Haziran 2015 | $0,1127 |
| 23 Mart 2015 | $0,1107 |
| 19 Aralık 2014 | $0,1073 |
| 22 Eylül 2014 | $0,1060 |
| 23 Haziran 2014 | $0,0967 |
| 24 Mart 2014 | $0,0873 |
Kurumsal Sahipler (13F) 180 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $127.475.955 | 12,85% | 1.638.719 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Trust Co | $122.322.519 | 12,33% | 1.572.471 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $72.140.329 | 7,27% | 927.372 | Hisse senetleri | 30 Haziran 2026 |
| Garrett Wealth Advisory Group, LLC | $58.553.446 | 5,90% | 752.712 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $53.451.758 | 5,39% | 687.129 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $51.698.929 | 5,21% | 664.596 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $43.788.841 | 4,41% | 562.910 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $40.169.674 | 4,05% | 516.386 | Hisse senetleri | 30 Haziran 2026 |
| Team Financial Group, LLC | $35.581.964 | 3,59% | 457.411 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $31.709.632 | 3,20% | 465.565 | Hisse senetleri | 31 Mart 2026 |
| Kestra Advisory Services, LLC | $29.732.630 | 3,00% | 382.217 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Companies, Inc. | $23.671.944 | 2,39% | 304.306 | Hisse senetleri | 30 Haziran 2026 |
| IEQ CAPITAL, LLC | $20.626.330 | 2,08% | 265.154 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Wealth, Inc. | $19.516.756 | 1,97% | 286.548 | Hisse senetleri | 31 Mart 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $18.201.304 | 1,83% | 233.980 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.471.375 | 1,56% | 198.886 | Hisse senetleri | 30 Haziran 2026 |
| Stenger Family Office, LLC | $14.330.474 | 1,44% | 184.220 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $10.973.969 | 1,11% | 141.071 | Hisse senetleri | 30 Haziran 2026 |
| Maia Wealth LLC | $9.310.727 | 0,94% | 119.691 | Hisse senetleri | 30 Haziran 2026 |
| EASTERN BANK | $9.109.520 | 0,92% | 117.104 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $8.352.690 | 0,84% | 107.375 | Hisse senetleri | 30 Haziran 2026 |
| Marietta Wealth Management, LLC | $7.738.208 | 0,78% | 99.476 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $7.022.259 | 0,71% | 90.272 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $6.919.755 | 0,70% | 88.954 | Hisse senetleri | 30 Haziran 2026 |
| VISTA INVESTMENT MANAGEMENT | $6.614.717 | 0,67% | 85.033 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $6.611.353 | 0,67% | 103.286 | Hisse senetleri | 30 Haziran 2025 |
| NewSquare Capital LLC | $6.349.531 | 0,64% | 81.624 | Hisse senetleri | 30 Haziran 2026 |
| TopTier Wealth Management, LLC | $6.243.196 | 0,63% | 80.257 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $6.091.276 | 0,61% | 78.304 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $5.772.718 | 0,58% | 74.209 | Hisse senetleri | 30 Haziran 2026 |
| TOWLE & CO | $4.816.446 | 0,49% | 61.916 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.599.267 | 0,46% | 60.129 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $4.049.203 | 0,41% | 52.053 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $3.926.738 | 0,40% | 50.479 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Advisory Solutions, LLC | $3.733.538 | 0,38% | 47.995 | Hisse senetleri | 30 Haziran 2026 |
| LOWE BROCKENBROUGH & CO INC | $3.597.942 | 0,36% | 46.252 | Hisse senetleri | 30 Haziran 2026 |
| AssuredPartners Investment Advisors, LLC | $3.349.435 | 0,34% | 43.057 | Hisse senetleri | 30 Haziran 2026 |
| WealthPoint Financial, LLC | $2.957.965 | 0,30% | 38.025 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $2.928.465 | 0,30% | 37.820 | Hisse senetleri | 30 Haziran 2026 |
| BEACON FINANCIAL GROUP | $2.913.185 | 0,29% | 37.449 | Hisse senetleri | 30 Haziran 2026 |
| Systelligence, LLC | $2.818.565 | 0,28% | 36.233 | Hisse senetleri | 30 Haziran 2026 |
| Pine Valley Investments Ltd Liability Co | $2.810.381 | 0,28% | 36.128 | Hisse senetleri | 30 Haziran 2026 |
| ROCKLAND TRUST CO | $2.765.901 | 0,28% | 35.556 | Hisse senetleri | 30 Haziran 2026 |
| LongView Wealth Management | $2.749.883 | 0,28% | 35.350 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $2.717.594 | 0,27% | 34.935 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $2.154.889 | 0,22% | 27.701 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $2.044.378 | 0,21% | 26.434 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.868.869 | 0,19% | 24.025 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $1.820.364 | 0,18% | 23.401 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $1.750.338 | 0,18% | 22.500 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.672.485 | 0,17% | 21.500 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.666.116 | 0,17% | 21.418 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $1.549.932 | 0,16% | 19.925 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.433.307 | 0,14% | 21.044 | Hisse senetleri | 31 Mart 2026 |
| Wealthspire Advisors, LLC | $1.382.928 | 0,14% | 17.778 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.307.681 | 0,13% | 16.560 | Hisse senetleri | 30 Haziran 2026 |
| UPTICK PARTNERS, LLC | $1.294.714 | 0,13% | 16.644 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.289.680 | 0,13% | 16.579 | Hisse senetleri | 30 Haziran 2026 |
| GM Advisory Group, Inc. | $1.205.565 | 0,12% | 17.700 | Hisse senetleri | 31 Mart 2026 |
| WELLS FARGO & COMPANY/MN | $1.129.978 | 0,11% | 14.526 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $1.084.859 | 0,11% | 13.946 | Hisse senetleri | 30 Haziran 2026 |
| Herold Advisors, Inc. | $1.047.000 | 0,11% | 13.470 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $1.016.256 | 0,10% | 13.064 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $948.570 | 0,10% | 12.194 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $937.525 | 0,09% | 12.052 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $935.328 | 0,09% | 12.024 | Hisse senetleri | 30 Haziran 2026 |
| Triad Wealth Partners, LLC | $890.292 | 0,09% | 11.159 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $867.299 | 0,09% | 11.149 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $854.113 | 0,09% | 10.980 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $795.880 | 0,08% | 10.231 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $794.469 | 0,08% | 10.213 | Hisse senetleri | 30 Haziran 2026 |
| Essential Planning, LLC. | $778.865 | 0,08% | 10.012 | Hisse senetleri | 30 Haziran 2026 |
| Family Capital Management, Inc. | $777.900 | 0,08% | 10.000 | Hisse senetleri | 30 Haziran 2026 |
| Quartz Partners, LLC | $743.517 | 0,07% | 9.558 | Hisse senetleri | 30 Haziran 2026 |
| VERUS CAPITAL PARTNERS, LLC | $732.596 | 0,07% | 9.418 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $728.541 | 0,07% | 9.365 | Hisse senetleri | 30 Haziran 2026 |
| Seek First Inc. | $684.614 | 0,07% | 8.801 | Hisse senetleri | 30 Haziran 2026 |
| Melone Private Wealth, LLC | $671.997 | 0,07% | 8.639 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $671.956 | 0,07% | 8.638 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $671.872 | 0,07% | 8.637 | Hisse senetleri | 30 Haziran 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $670.084 | 0,07% | 8.614 | Hisse senetleri | 30 Haziran 2026 |
| Institute for Wealth Management, LLC. | $667.050 | 0,07% | 8.575 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $659.015 | 0,07% | 8.472 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $641.737 | 0,06% | 8.249 | Hisse senetleri | 30 Haziran 2026 |
| Berger Financial Group, Inc | $632.900 | 0,06% | 8.136 | Hisse senetleri | 30 Haziran 2026 |
| Bouchey Financial Group, Ltd. | $607.929 | 0,06% | 7.815 | Hisse senetleri | 30 Haziran 2026 |
| Brand Asset Management Group, Inc. | $606.918 | 0,06% | 7.802 | Hisse senetleri | 30 Haziran 2026 |
| Parkside Financial Bank & Trust | $600.458 | 0,06% | 8.816 | Hisse senetleri | 31 Mart 2026 |
| E&G Advisors, LLC | $593.538 | 0,06% | 7.630 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $574.848 | 0,06% | 7.388 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $562.577 | 0,06% | 7.232 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $545.800 | 0,06% | 7.014 | Hisse senetleri | 30 Haziran 2026 |
| Investment Partners Asset Management, Inc. | $522.515 | 0,05% | 6.717 | Hisse senetleri | 30 Haziran 2026 |
| Redwood Financial Network Corp | $520.338 | 0,05% | 6.689 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $518.010 | 0,05% | 6.659 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $515.592 | 0,05% | 6.628 | Hisse senetleri | 30 Haziran 2026 |
| Kelman-Lazarov, Inc. | $505.246 | 0,05% | 6.495 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $500.390 | 0,05% | 6.433 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $494.278 | 0,05% | 6.354 | Hisse senetleri | 30 Haziran 2026 |
| SWMG, LLC | $490.695 | 0,05% | 6.235 | Hisse senetleri | 30 Haziran 2026 |
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