WisdomTree Trust (AGGY)
Yönetim Şirketi · ARCX · Seri S000049575 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $874.7M
- Varlıklar
- 2.147
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 8,82%
- Etkin pozisyon sayısı
- 535,4
- %1'in üzerindeki pozisyonlar
- 3
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- 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 (May 2026)
- -$13.1M
- Çeyrek sonu May 2026
- -$4.3M
- Son 12 ay
- +$97.3M
Haz 2025 – May 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 2.147 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| BROADCOM INC | 11135FCT6 | $588K | 0,07 | 653.000 | DBT | US |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646139W35 | $585K | 0,07 | 500.000 | DBT | US |
| MPLX LP | 55336VAN0 | $585K | 0,07 | 702.000 | DBT | US |
| AT&T INC | 00206RLV2 | $584K | 0,07 | 894.000 | DBT | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CC9 | $583K | 0,07 | 595.000 | DBT | PH |
| ORACLE CORP | 68389XCA1 | $582K | 0,07 | 885.000 | DBT | US |
| HP INC | 40434LAS4 | $581K | 0,07 | 550.000 | DBT | US |
| W.W. GRAINGER INC | 384802AB0 | $581K | 0,07 | 650.000 | DBT | US |
| AT&T INC | 00206RKJ0 | $579K | 0,07 | 875.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128284N7 | $578K | 0,07 | 590.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDT6 | $576K | 0,07 | 700.000 | DBT | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | $575K | 0,07 | 580.000 | DBT | CL |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DP8 | $574K | 0,07 | 600.000 | DBT | ID |
| MPLX LP | 55336VBX7 | $574K | 0,07 | 565.000 | DBT | US |
| ENBRIDGE INC | 29250NBR5 | $572K | 0,07 | 550.000 | DBT | CA |
| JP MORGAN CHASE & COMPANY | 46647PCD6 | $568K | 0,06 | 745.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FDET5 | $565K | 0,06 | 600.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWML4 | $565K | 0,06 | 552.701 | ABS-MBS | US |
| PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AE7 | $565K | 0,06 | 645.000 | DBT | US |
| AT&T INC | 00206RCP5 | $564K | 0,06 | 594.000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAF7 | $564K | 0,06 | 560.000 | DBT | US |
| B.A.T CAPITAL CORP | 054989AD0 | $563K | 0,06 | 500.000 | DBT | US |
| BROWN & BROWN INC | 115236AC5 | $560K | 0,06 | 630.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBY8 | $559K | 0,06 | 760.000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAS9 | $559K | 0,06 | 780.000 | DBT | MX |
| KLA CORP | 482480AM2 | $558K | 0,06 | 615.000 | DBT | US |
| ABBVIE INC | 00287YCB3 | $557K | 0,06 | 681.000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440CD4 | $556K | 0,06 | 595.000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FV0 | $555K | 0,06 | 700.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAK1 | $554K | 0,06 | 550.000 | DBT | US |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKF6 | $554K | 0,06 | 540.000 | ABS-O | US |
| TORONTO DOMINION BANK (THE) | 89115A3G5 | $553K | 0,06 | 540.000 | DBT | CA |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AG5 | $549K | 0,06 | 582.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKS8 | $548K | 0,06 | 583.159 | ABS-MBS | US |
| LINCOLN NATIONAL CORP | 534187BA6 | $548K | 0,06 | 500.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773CH1 | $546K | 0,06 | 450.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6LN3 | $545K | 0,06 | 600.000 | ABS-O | US |
| HOME DEPOT INC (THE) | 437076AS1 | $543K | 0,06 | 510.000 | DBT | US |
| B.A.T CAPITAL CORP | 054989AB4 | $542K | 0,06 | 500.000 | DBT | US |
| ORACLE CORP | 68389XCT0 | $541K | 0,06 | 582.000 | DBT | US |
| AMGEN INC | 031162DJ6 | $540K | 0,06 | 560.000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAP5 | $539K | 0,06 | 550.000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CD4 | $538K | 0,06 | 600.000 | DBT | JP |
| UNITEDHEALTH GROUP INC | 91324PFD9 | $537K | 0,06 | 573.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKU4 | $536K | 0,06 | 525.000 | DBT | US |
| FORD MOTOR CO | 345370CS7 | $536K | 0,06 | 640.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DW6 | $536K | 0,06 | 500.000 | DBT | GB |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAA0 | $535K | 0,06 | 500.000 | DBT | US |
| FISERV INC | 337738BC1 | $534K | 0,06 | 583.000 | DBT | US |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 465410BY3 | $534K | 0,06 | 560.000 | DBT | IT |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 183 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $90.934.416 | 12,52% | 2.091.408 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $64.151.820 | 8,83% | 1.475.433 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $58.035.011 | 7,99% | 1.334.752 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $55.879.806 | 7,69% | 1.286.071 | Hisse senetleri | 31 Mart 2026 |
| Savant Capital, LLC | $49.489.893 | 6,81% | 1.138.628 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $33.880.117 | 4,67% | 779.212 | Hisse senetleri | 30 Haziran 2026 |
| Prestige Wealth Management Group LLC | $29.348.404 | 4,04% | 674.986 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $27.388.965 | 3,77% | 629.921 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $24.858.530 | 3,42% | 571.723 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $21.202.417 | 2,92% | 487.636 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $18.122.899 | 2,50% | 416.810 | Hisse senetleri | 30 Haziran 2026 |
| Grey Ledge Advisors, LLC | $12.048.095 | 1,66% | 282.749 | Hisse senetleri | 30 Haziran 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $11.818.102 | 1,63% | 271.805 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.658.564 | 1,61% | 268.136 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.656.751 | 1,61% | 268.095 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $10.977.919 | 1,51% | 251.297 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $10.725.619 | 1,48% | 246.679 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $9.027.440 | 1,24% | 207.623 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $8.702.729 | 1,20% | 200.155 | Hisse senetleri | 30 Haziran 2026 |
| Broussard Financial Group LLC | $7.816.269 | 1,08% | 179.767 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $6.912.842 | 0,95% | 158.989 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $6.704.901 | 0,92% | 154.207 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $6.185.316 | 0,85% | 142.257 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $6.151.511 | 0,85% | 141.479 | Hisse senetleri | 30 Haziran 2026 |
| Defined Financial Planning LLC | $5.945.559 | 0,82% | 137.948 | Hisse senetleri | 30 Haziran 2025 |
| OSAIC HOLDINGS, INC. | $5.906.381 | 0,81% | 135.843 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.361.592 | 0,74% | 123.312 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $4.936.670 | 0,68% | 113.538 | Hisse senetleri | 30 Haziran 2026 |
| Oxinas Partners, LLC | $4.907.201 | 0,68% | 112.861 | Hisse senetleri | 30 Haziran 2026 |
| OPTIMA CAPITAL LLC | $4.521.834 | 0,62% | 103.998 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.574.795 | 0,49% | 82.217 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $3.491.552 | 0,48% | 80.302 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $3.410.282 | 0,47% | 78.065 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Investment Management, Inc. | $3.239.080 | 0,45% | 74.496 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $3.210.433 | 0,44% | 73.837 | Hisse senetleri | 30 Haziran 2026 |
| Sharper & Granite LLC | $3.104.081 | 0,43% | 71.391 | Hisse senetleri | 30 Haziran 2026 |
| WealthPoint Financial, LLC | $2.948.287 | 0,41% | 67.808 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.902.002 | 0,40% | 66.743 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $2.853.602 | 0,39% | 65.630 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.779.546 | 0,38% | 63.927 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Financial Solutions, LLC | $2.721.731 | 0,37% | 62.597 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.573.109 | 0,35% | 59.220 | Hisse senetleri | 31 Mart 2026 |
| HARBOUR INVESTMENTS, INC. | $2.478.447 | 0,34% | 57.002 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $2.398.280 | 0,33% | 55.158 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2.248.699 | 0,31% | 51.718 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.947.730 | 0,27% | 44.796 | Hisse senetleri | 30 Haziran 2026 |
| Trilogy Capital Inc. | $1.879.738 | 0,26% | 43.232 | Hisse senetleri | 30 Haziran 2026 |
| JT Stratford LLC | $1.857.906 | 0,26% | 42.730 | Hisse senetleri | 30 Haziran 2026 |
| W.H. Cornerstone Investments Inc. | $1.348.628 | 0,19% | 31.017 | Hisse senetleri | 30 Haziran 2026 |
| WealthPLAN Partners, LLC | $1.347.750 | 0,19% | 30.997 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $1.302.878 | 0,18% | 29.965 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $1.281.182 | 0,18% | 29.466 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.254.977 | 0,17% | 28.863 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $1.235.460 | 0,17% | 28.317 | Hisse senetleri | 30 Haziran 2025 |
| JAMES INVESTMENT RESEARCH, INC. | $1.226.256 | 0,17% | 28.203 | Hisse senetleri | 30 Haziran 2026 |
| SEGALL BRYANT & HAMILL, LLC | $1.202.700 | 0,17% | 27.661 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Asset Management, LLC | $1.156.082 | 0,16% | 26.589 | Hisse senetleri | 30 Haziran 2026 |
| Bison Wealth, LLC | $1.109.136 | 0,15% | 25.506 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.091.535 | 0,15% | 25.018 | Hisse senetleri | 30 Haziran 2026 |
| David Kennon Inc | $1.062.089 | 0,15% | 24.427 | Hisse senetleri | 30 Haziran 2026 |
| WIN ADVISORS, INC | $1.039.293 | 0,14% | 23.903 | Hisse senetleri | 30 Haziran 2026 |
| Winch Advisory Services, LLC | $980.145 | 0,13% | 22.542 | Hisse senetleri | 30 Haziran 2026 |
| Symphony Financial, Ltd. Co. | $941.652 | 0,13% | 21.555 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $915.720 | 0,13% | 21.061 | Hisse senetleri | 30 Haziran 2026 |
| WEBSTER BANK, N. A. | $896.905 | 0,12% | 20.628 | Hisse senetleri | 30 Haziran 2026 |
| Goldstone Financial Group, LLC | $865.251 | 0,12% | 19.900 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $862.506 | 0,12% | 19.836 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD BAILEY SECURITIES, LLC | $851.643 | 0,12% | 19.587 | Hisse senetleri | 30 Haziran 2026 |
| My Legacy Advisors, LLC | $823.309 | 0,11% | 18.948 | Hisse senetleri | 30 Haziran 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $785.800 | 0,11% | 18.326 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $785.800 | 0,11% | 18.326 | Hisse senetleri | 30 Haziran 2026 |
| Insight Advisors, LLC/ PA | $762.466 | 0,10% | 17.536 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $748.943 | 0,10% | 17.225 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $740.226 | 0,10% | 17.025 | Hisse senetleri | 30 Haziran 2026 |
| Trinity Wealth Management, LLC | $719.681 | 0,10% | 16.552 | Hisse senetleri | 30 Haziran 2026 |
| BEACON FINANCIAL GROUP | $686.288 | 0,09% | 15.784 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $666.512 | 0,09% | 15.329 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $661.722 | 0,09% | 15.219 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $640.330 | 0,09% | 14.727 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Group, LLC / IL | $622.503 | 0,09% | 14.317 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $605.490 | 0,08% | 13.926 | Hisse senetleri | 30 Haziran 2026 |
| Barnes Wealth Management Group, Inc | $603.415 | 0,08% | 13.878 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $601.574 | 0,08% | 13.836 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $581.236 | 0,08% | 13.367 | Hisse senetleri | 30 Haziran 2026 |
| McNamara Financial Services, Inc. | $566.153 | 0,08% | 13.021 | Hisse senetleri | 30 Haziran 2026 |
| FIRST FOUNDATION ADVISORS | $564.979 | 0,08% | 12.994 | Hisse senetleri | 30 Haziran 2026 |
| NewSquare Capital LLC | $562.849 | 0,08% | 12.945 | Hisse senetleri | 30 Haziran 2026 |
| Capstone Financial Advisors, Inc. | $561.970 | 0,08% | 12.925 | Hisse senetleri | 30 Haziran 2026 |
| EJMK Ventures LLC | $547.500 | 0,08% | 12.592 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $546.626 | 0,08% | 12.572 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $545.506 | 0,08% | 12.503 | Hisse senetleri | 30 Haziran 2025 |
| Worth Asset Management, LLC | $531.804 | 0,07% | 12.231 | Hisse senetleri | 30 Haziran 2026 |
| Gallagher Fiduciary Advisors, LLC | $518.012 | 0,07% | 11.914 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $514.412 | 0,07% | 11.831 | Hisse senetleri | 30 Haziran 2026 |
| TWIN CAPITAL MANAGEMENT INC | $501.585 | 0,07% | 11.536 | Hisse senetleri | 30 Haziran 2026 |
| Lionshead Wealth Management, LLC | $467.540 | 0,06% | 10.753 | Hisse senetleri | 30 Haziran 2026 |
| PSI Advisors, LLC | $438.322 | 0,06% | 10.081 | Hisse senetleri | 30 Haziran 2026 |
| Avestar Capital, LLC | $418.625 | 0,06% | 9.628 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $418.375 | 0,06% | 9.622 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $416.469 | 0,06% | 9.578 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| IGPT Invesco Exchange-Traded Fund Tr… | $875.3M |
| OUSM ALPS ETF Trust | $876.9M |
| NBCR Neuberger Berman ETF Trust | $886.0M |
| DSPY Tema ETF Trust | $888.1M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |
| CAIE Calamos ETF Trust | $871.9M |
| VSDB VANGUARD MALVERN FUNDS | $866.9M |
| IUS Invesco Exchange-Traded Self-In… | $860.8M |
| REZ iShares Trust | $855.8M |