WSGE ETF largest holding is GLOF at 16.74% as of Jul 28, 2026

WSGE ETF largest holding is GLOF at 16.74% as of Jul 28, 2026
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GLOF is WSGE's largest holding at 16.74% of the fund as of Jul 28, 2026. WSGE is Warren Street Global Equity ETF.

Showing top 50 of 137 holdings · as of Jul 28, 2026
WSGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLOF
Ishares Global E
16.74%		16.7%172,322$10.06M--
2
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
9.21%		25.9%8,129$5.54MFinancialsBanks
Share changes, sector and industry · Pro
3
ACWX
Ishares Msci Acwi Ex US ETF
8.02%		34.0%65,139$4.82M
4
JQUA
JPMorgan Us Quality Factor Etf
5.70%		39.7%47,491$3.42M
5
IVV
Ishares Core S&p 500 ETF
5.52%		45.2%4,456$3.32M
6
SPLG
Spdr Port Sp 500
5.43%		50.6%37,421$3.26M
7
XSOE
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund
4.18%		54.8%56,880$2.51M
8
AVEM
Avantis Emerging Markets Equity ETF
3.98%		58.8%27,231$2.39M
9
SPDW
Spdr Portfolio Developed World Ex-us ETF
3.73%		62.5%45,500$2.24M
10
QEFA
SPDR MSCI EAFE Strategic Factors ETF
3.37%		65.9%20,560$2.02M
11
VT
Vanguard Total World Stock Index Fund ETF
2.21%		68.1%8,604$1.33M
12
IJH
Ishares Core S&P Mid-cap ETF
2.00%		70.1%15,824$1.20M
13
SPY
Spdr S&p 500 ETF Trust
1.94%		72.0%1,572$1.16M
14
SPSM
Spdr Portfolio Small Cap ETF
1.71%		73.7%18,013$1.02M
15
QVAL
Alpha Architect Us Quantitative Value Etf
1.21%		74.9%12,264$724.6K
16
IVAL
Alpha Architect International Quantitative Value Etf
1.18%		76.1%19,789$709.0K
17
VEA
Vanguard Ftse Developed Markets ETF
1.02%		77.1%8,788$611.6K
18
QUAL
Ishares Msci Usa Quality Factor Etf Usd Class
0.96%		78.1%2,636$575.9K
19
SPYG
Spdr Portfolio S&p 500 Growth ETF
0.93%		79.0%4,887$558.1K
20
ESGD
Ishares Trust Ishares Esg Msci Eafe ETF
0.89%		79.9%5,170$532.5K
21
IVLU
Ishares Edge Msci International Value Factor ETF
0.83%		80.8%11,689$499.4K
22
SPYV
Spdr Portfolio S&p 500 Value Etf
0.82%		81.6%7,892$495.4K
23
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
0.80%		82.4%7,239$482.3K
24
VGK
Vanguard Ftse Europe ETF
0.69%		83.1%4,646$414.6K
25
FGXXX
First American Government Obligations Fund
0.65%		83.7%390,323$390.3K
26
JPM
JPMorgan Chase
0.61%		84.3%1,022$365.2K
27
VB
Vanguard Small-cap ETF
0.59%		84.9%1,186$353.4K
28
IWM
Ishares Russell 2000 Index ETF
0.58%		85.5%1,182$346.8K
29
VUG
Vanguard Growth Etf
0.58%		86.1%4,193$349.4K
30
ABBV
AbbVie Inc.
0.57%		86.6%1,303$342.9K
31
ACWV
Ishares Edge Msci Min Vol Global ETF
0.54%		87.2%2,587$322.5K
32
IWB
Ishares Russell 1000 ETF
0.54%		87.7%806$326.9K
33
JNJ
Johnson & Johnson -
0.44%		88.2%982$261.9K
34
ESML
IShares ESG Aware MSCI USA Small-Cap ETF
0.41%		88.6%4,613$248.7K
35
EUFN
Ishares Msci Europe Financials Etf
0.39%		89.0%5,795$236.5K
36
EYLD
Cambria Emerging Shareholder Yield ETF
0.37%		89.3%4,893$219.8K
37
IJR
IShares Core S&P Small Cap ETF
0.34%		89.7%1,377$201.5K
38
DIA
Spdr Dow Jones Industrial Average ETF Trust
0.34%		90.0%390$205.5K
39
TRV
The Travelers Cos, Inc.
0.32%		90.3%491$195.0K
40—Macerich Reit
0.31%		90.6%6,937$183.9K
41
IEFA
Ishares Core Msci Eafe ETF
0.29%		90.9%1,775$171.7K
42
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.27%		91.2%319$163.4K
43
EWJ
Ishares Msci Japan ETF
0.27%		91.5%1,839$165.2K
44
KVUE
Kenvue Inc
0.27%		91.7%8,139$160.7K
45
VEU
Vanguard Ftse All-world Ex-US ETF
0.27%		92.0%2,007$163.7K
46
EPP
IShares MSCI Pacific ex Japan ETF
0.25%		92.3%2,669$150.6K
47—Developed Markets Astrazeneca Plc Sponsored Adr
0.24%		92.5%851$146.8K
48
GXO
GXO Logistics, Inc.
0.24%		92.7%2,676$142.6K
49
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.23%		93.0%5,259$139.5K
50
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
0.23%		93.2%1,201$139.9K
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WSGE ETF All Holdings

WSGE holdings total 137 positions. The top 10 holdings account for 65.9% of the fund, led by Ishares Global E at 16.7%, Vanguard Index Funds S&p 500 Etf Shs at 9.2%, Ishares Msci Acwi Ex US ETF at 8.0%.

WSGE portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Financials at 51.8%.

WSGE sectors provide a detailed breakdown. WSGE overlap shows how holdings compare to other funds in your portfolio.

Compare WSGE

WSGE vs SPYWSGE vs QQQWSGE vs VOOWSGE vs VTIWSGE vs IVVWSGE vs SCHDWSGE vs VYMWSGE vs VXUS

WSGE ETF Holdings

137 of 137 holdings

  • 1

    Ishares Global E

    GLOFUnknown
    16.74%
  • 2

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    9.21%
  • 3

    Ishares Msci Acwi Ex US ETF

    ACWXFinancials
    8.02%
  • 4

    Jp Morgan Us Quality Factor Etf

    JQUAUnknown
    5.70%
  • 5

    Ishares Core S&p 500 ETF

    IVVFinancials
    5.52%
  • 6

    Spdr Port Sp 500

    SPLGFinancials
    5.43%
  • 7

    Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund

    XSOEUnknown
    4.18%
  • 8

    Avantis Emerging Markets Equity ETF

    AVEMUnknown
    3.98%
  • 9

    Spdr Portfolio Developed World Ex-us ETF

    SPDWFinancials
    3.73%
  • 10

    SPDR MSCI EAFE Strategic Factors ETF

    QEFAUnknown
    3.37%
  • 11

    Vanguard Total World Stock Index Fund ETF

    VTUnknown
    2.21%
  • 12

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    2.00%
  • 13

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.94%
  • 14

    Spdr Portfolio Small Cap ETF

    SPSMFinancials
    1.71%
  • 15

    Alpha Architect Us Quantitative Value Etf

    QVALUnknown
    1.21%
  • 16

    Alpha Architect International Quantitative Value Etf

    IVALUnknown
    1.18%
  • 17

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    1.02%
  • 18

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    0.96%
  • 19

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    0.93%
  • 20

    Ishares Trust Ishares Esg Msci Eafe ETF

    ESGDFinancials
    0.89%
  • 21

    Ishares Edge Msci International Value Factor ETF

    IVLUUnknown
    0.83%
  • 22

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    0.82%
  • 23

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    0.80%
  • 24

    Vanguard Ftse Europe ETF

    VGKUnknown
    0.69%
  • 25

    First American Government Obligations Fund

    FGXXXFinancials
    0.65%
  • 26

    Jpmorgan Chase

    JPMFinancials
    0.61%
  • 27

    Vanguard Small-cap ETF

    VBFinancials
    0.59%
  • 28

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.58%
  • 29

    Vanguard Growth Etf

    VUGFinancials
    0.58%
  • 30

    Abbvie Inc.

    ABBVHealth Care
    0.57%
  • 31

    Ishares Edge Msci Min Vol Global ETF

    ACWVUnknown
    0.54%
  • 32

    Ishares Russell 1000 ETF

    IWBFinancials
    0.54%
  • 33

    Johnson & Johnson - Common

    JNJHealth Care
    0.44%
  • 34

    iShares ESG Aware MSCI USA Small-Cap ETF

    ESMLUnknown
    0.41%
  • 35

    Ishares Msci Europe Financials Etf

    EUFNUnknown
    0.39%
  • 36

    Cambria Emerging Shareholder Yield ETF

    EYLDUnknown
    0.37%
  • 37

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.34%
  • 38

    Spdr Dow Jones Industrial Average ETF Trust

    DIAUnknown
    0.34%
  • 39

    The Travelers Cos, Inc.

    TRVFinancials
    0.32%
  • 40

    Macerich Reit

    MACReal Estate
    0.31%
  • 41

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    0.29%
  • 42

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.27%
  • 43

    Ishares Msci Japan ETF

    EWJFinancials
    0.27%
  • 44

    Kenvue Inc

    KVUEConsumer Staples
    0.27%
  • 45

    Vanguard Ftse All-world Ex-US ETF

    VEUFinancials
    0.27%
  • 46

    iShares MSCI Pacific ex Japan ETF

    EPPUnknown
    0.25%
  • 47

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.24%
  • 48

    GXO Logistics, Inc.

    GXOIndustrials
    0.24%
  • 49

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.23%
  • 50

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    0.23%
  • 51

    Spdr Msci Usa Strategicfactors Etf

    QUSUnknown
    0.23%
  • 52

    Abbott Laboratories

    ABTHealth Care
    0.21%
  • 53

    Ishares S&P 500 Growth Etf

    IVWFinancials
    0.21%
  • 54

    Spdr S&p International Small Cap ETF

    GWXFinancials
    0.21%
  • 55

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.19%
  • 56

    Ishares S&p 500 Value ETF

    IVEFinancials
    0.19%
  • 57

    Ishares S&P Mid-Cap 400 Growth Etf

    IJKFinancials
    0.19%
  • 58

    Raytheon Co.

    RTXIndustrials
    0.19%
  • 59

    Realty Income Corp.

    OReal Estate
    0.19%
  • 60

    Schwab US Dividend Equity ETF

    SCHDFinancials
    0.18%
  • 61

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.17%
  • 62

    Ishares Inc Msci Emu Index

    EZUFinancials
    0.16%
  • 63

    Ishares Msci Eafe Value Etf

    EFVFinancials
    0.16%
  • 64

    Walt Disney Co

    DISCommunication Services
    0.15%
  • 65

    Invesco Qqq Trus

    QQQFinancials
    0.14%
  • 66

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    0.14%
  • 67

    Fidelity MSCI Financials ETF

    FNCLUnknown
    0.13%
  • 68

    Goldman Sachs & Co

    GSFinancials
    0.13%
  • 69

    Home Depot Inc/The

    HDConsumer Discretionary
    0.13%
  • 70

    Ishares Russell Mid Cap Etf

    IWRUnknown
    0.13%
  • 71

    Vanguard Small-cap Growth ETF

    VBKFinancials
    0.13%
  • 72

    Wells Fargo & Co.

    WFCFinancials
    0.13%
  • 73

    Bank of America Corp.: Financials

    BACFinancials
    0.12%
  • 74

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.12%
  • 75

    Morgan Stanley

    MSFinancials
    0.12%
  • 76

    Vanguard Esg US Stock ETF

    ESGVUnknown
    0.12%
  • 77

    Compass Minerals Internation

    CMPMaterials
    0.11%
  • 78

    Ishares Msci Eafe ETF

    EFAFinancials
    0.10%
  • 79

    Modine Manufacturing Company

    MODIndustrials
    0.10%
  • 80

    Ssr Mining Inc

    SSRMMaterials
    0.10%
  • 81

    Cogent Biosciences Inc

    COGTHealth Care
    0.09%
  • 82

    Ishares Msci United Kingdom ETF

    EWUUnknown
    0.09%
  • 83

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.09%
  • 84

    Spdr S&p Global Infrastructure ETF

    GIIFinancials
    0.09%
  • 85

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.09%
  • 86

    Philip Morris International Inc.

    PMConsumer Staples
    0.08%
  • 87

    Wisdomtree International Equity Fund

    DWMFinancials
    0.08%
  • 88

    Vanguard Financials ETF

    VFHUnknown
    0.07%
  • 89

    Aflac Inc.

    AFLFinancials
    0.06%
  • 90

    Citigroup Inc.

    CFinancials
    0.06%
  • 91

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.06%
  • 92

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 93

    Health Care Select Sector

    XLVHealth Care
    0.06%
  • 94

    US Bancorp

    USBFinancials
    0.06%
  • 95

    Vanguard High Dividend Yield Etf

    VYMFinancials
    0.06%
  • 96

    Vanguard Total Stock Market ETF

    VTIFinancials
    0.06%
  • 97

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.05%
  • 98

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 99

    Fedex Corp

    FDXIndustrials
    0.05%
  • 100

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.05%
  • 101

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 102

    Perimeter Soluti

    PRMMaterials
    0.05%
  • 103

    Wisdomtree Europe Hedged Equity ETF

    CXSEUnknown
    0.05%
  • 104

    NatWest Group PLC

    NWG:LNFinancials
    0.05%
  • 105

    Coca Cola Co.

    KOConsumer Staples
    0.04%
  • 106

    General Motors Co

    GMConsumer Discretionary
    0.04%
  • 107

    Ishares S&P 100 ETF

    OEFFinancials
    0.04%
  • 108

    Truist Financial Corp.

    TFCFinancials
    0.04%
  • 109

    Vanguard Value ETF

    VTVFinancials
    0.04%
  • 110

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.03%
  • 111

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.03%
  • 112

    Septerna Inc

    SEPNHealth Care
    0.03%
  • 113

    Willis Lease Finance Corp

    WLFCFinancials
    0.03%
  • 114

    Other Assets And Liabilities

    Other
    0.03%
  • 115

    Deutsche Bank Ag

    DBK:FFUnknown
    0.02%
  • 116

    American Tower Corporation

    AMTReal Estate
    0.02%
  • 117

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 118

    Crane Co

    CRIndustrials
    0.02%
  • 119

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.02%
  • 120

    Doximity Inc

    DOCSInformation Technology
    0.02%
  • 121

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.02%
  • 122

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.02%
  • 123

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.02%
  • 124

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 125

    Organon & Co

    OGNHealth Care
    0.02%
  • 126

    Procter & Gamble Company

    PGConsumer Staples
    0.02%
  • 127

    Schwab International Equity ETF

    SCHFFinancials
    0.02%
  • 128

    American International Gr

    AIGFinancials
    0.01%
  • 129

    Enviri Corp Common Stock

    NVRIUnknown
    0.01%
  • 130

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.01%
  • 131

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 132

    Hippo Holdings Inc

    HIPOFinancials
    0.01%
  • 133

    Lenz Therapeutics Inc

    LENZHealth Care
    0.01%
  • 134

    Nuscale Power Corp Class A

    SMRUtilities
    0.01%
  • 135

    Purecycle Technologies Inc

    PCTMaterials
    0.01%
  • 136

    Cushman & Wakefield Llc

    CWKUnknown
    0.01%
  • 137

    Us Dollars

    Other
    0.00%