WSGE ETF largest holding is GLOF at 16.87% as of Aug 18, 2026

WSGE ETF largest holding is GLOF at 16.87% as of Aug 18, 2026
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GLOF is WSGE's largest holding at 16.87% of the fund as of Aug 18, 2026. WSGE is Warren Street Global Equity ETF.

Showing top 50 of 136 holdings · as of Aug 18, 2026
WSGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLOF
Ishares Global E
16.87%		16.9%172,322$10.45M--
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
9.25%		26.1%8,129$5.73MFinancialsBanks
Sector and industry · Pro
3
ACWX
Ishares Msci Acwi Ex US ETF
8.07%		34.2%65,139$5.00M
4
JQUA
JPMorgan Us Quality Factor Etf
5.71%		39.9%47,491$3.54M
5
IVV
Ishares Core S&p 500 ETF
5.54%		45.4%4,456$3.44M
6
SPLG
Spdr Port Sp 500
5.46%		50.9%37,421$3.38M
7
XSOE
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund
4.28%		55.2%56,880$2.65M
8
AVEM
Avantis Emerging Markets Equity ETF
4.04%		59.2%27,231$2.51M
9
SPDW
Spdr Portfolio Developed World Ex-us ETF
3.77%		63.0%45,500$2.33M
10
QEFA
SPDR MSCI EAFE Strategic Factors ETF
3.33%		66.3%20,560$2.07M
11
VT
Vanguard Total World Stock Index Fund ETF
2.22%		68.5%8,604$1.38M
12
IJH
Ishares Core S&P Mid-cap ETF
1.97%		70.5%15,824$1.22M
13
SPY
Spdr S&p 500 ETF Trust
1.95%		72.5%1,572$1.21M
14
SPSM
Spdr Portfolio Small Cap ETF
1.67%		74.1%18,013$1.03M
15
QVAL
Alpha Architect Us Quantitative Value Etf
1.20%		75.3%12,264$746.5K
16
IVAL
Alpha Architect International Quantitative Value Etf
1.17%		76.5%19,789$722.5K
17
VEA
Vanguard Ftse Developed Markets ETF
1.03%		77.5%8,788$636.2K
18
QUAL
Ishares Msci Usa Quality Factor Etf Usd Class
0.95%		78.5%2,636$590.7K
19
SPYG
Spdr Portfolio S&p 500 Growth ETF
0.95%		79.4%4,887$590.8K
20
ESGD
Ishares Trust Ishares Esg Msci Eafe ETF
0.89%		80.3%5,170$549.4K
21
IVLU
Ishares Edge Msci International Value Factor ETF
0.83%		81.2%11,689$512.9K
22
SPYV
Spdr Portfolio S&p 500 Value Etf
0.81%		82.0%7,892$500.2K
23
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
0.79%		82.8%7,239$490.1K
24
VGK
Vanguard Ftse Europe ETF
0.69%		83.4%4,646$425.3K
25
JPM
JPMorgan Chase & Co.
0.60%		84.0%1,022$371.2K
26
FGXXX
First American Government Obligations Fund
0.59%		84.6%368,652$368.7K
27
VUG
Vanguard Growth Etf
0.59%		85.2%4,193$368.4K
28
VB
Vanguard Small-cap ETF
0.58%		85.8%1,186$360.1K
29
IWM
Ishares Russell 2000 Index ETF
0.57%		86.4%1,182$354.9K
30
IWB
Ishares Russell 1000 ETF
0.55%		86.9%806$338.7K
31
ABBV
AbbVie Inc.
0.54%		87.5%1,303$337.4K
32
ACWV
Ishares Edge Msci Min Vol Global ETF
0.53%		88.0%2,587$326.0K
33
JNJ
Johnson & Johnson
0.43%		88.4%982$266.2K
34
ESML
IShares ESG Aware MSCI USA Small-Cap ETF
0.41%		88.8%4,613$256.9K
35
EUFN
Ishares Msci Europe Financials Etf
0.39%		89.2%5,795$244.5K
36
EYLD
Cambria Emerging Shareholder Yield ETF
0.37%		89.6%4,893$231.7K
37
DIA
Spdr Dow Jones Industrial Average ETF Trust
0.34%		89.9%390$207.8K
38
IJR
IShares Core S&P Small Cap ETF
0.33%		90.3%1,377$203.4K
39
IEFA
Ishares Core Msci Eafe ETF
0.29%		90.6%1,775$177.3K
40
TRV
Travelers Cos., Inc.
0.29%		90.8%491$180.7K
41
EWJ
Ishares Msci Japan ETF
0.28%		91.1%1,839$175.4K
42
MAC
Macerich Co.
0.27%		91.4%6,937$169.5K
43
VEU
Vanguard Ftse All-world Ex-US ETF
0.27%		91.7%2,007$169.5K
44
BRK.B
Berkshire Hathaway B
0.26%		91.9%319$160.4K
45
EPP
IShares MSCI Pacific ex Japan ETF
0.25%		92.2%2,669$152.1K
46
KVUE
Kenvue Inc
0.25%		92.4%8,139$153.0K
47
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.24%		92.7%5,259$151.4K
48
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
0.24%		92.9%1,201$147.8K
49
QUS
Spdr Msci Usa Strategicfactors Etf
0.23%		93.1%742$144.2K
50
ABT
Abbott Laboratories
0.22%		93.4%1,197$134.9K
More holdings · Pro
Not reported for this fund: share changes.
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WSGE ETF All Holdings

WSGE holdings total 137 positions. The top 10 holdings account for 66.3% of the fund, led by Ishares Global E at 16.9%, Vanguard S&P 500 ETF at 9.3%, Ishares Msci Acwi Ex US ETF at 8.1%.

WSGE portfolio concentration is relatively high, with the top 10 representing 66.3% 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

136 of 137 holdings

  • 1

    Ishares Global E

    GLOFUnknown
    16.87%
  • 2

    Vanguard S&P 500 ETF

    VOOFinancials
    9.25%
  • 3

    Ishares Msci Acwi Ex US ETF

    ACWXFinancials
    8.07%
  • 4

    Jp Morgan Us Quality Factor Etf

    JQUAUnknown
    5.71%
  • 5

    Ishares Core S&p 500 ETF

    IVVFinancials
    5.54%
  • 6

    Spdr Port Sp 500

    SPLGFinancials
    5.46%
  • 7

    Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund

    XSOEUnknown
    4.28%
  • 8

    Avantis Emerging Markets Equity ETF

    AVEMUnknown
    4.04%
  • 9

    Spdr Portfolio Developed World Ex-us ETF

    SPDWFinancials
    3.77%
  • 10

    SPDR MSCI EAFE Strategic Factors ETF

    QEFAUnknown
    3.33%
  • 11

    Vanguard Total World Stock Index Fund ETF

    VTUnknown
    2.22%
  • 12

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    1.97%
  • 13

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.95%
  • 14

    Spdr Portfolio Small Cap ETF

    SPSMFinancials
    1.67%
  • 15

    Alpha Architect Us Quantitative Value Etf

    QVALUnknown
    1.20%
  • 16

    Alpha Architect International Quantitative Value Etf

    IVALUnknown
    1.17%
  • 17

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    1.03%
  • 18

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    0.95%
  • 19

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    0.95%
  • 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
    0.81%
  • 23

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    0.79%
  • 24

    Vanguard Ftse Europe ETF

    VGKUnknown
    0.69%
  • 25

    Jpmorgan Chase & Co.

    JPMFinancials
    0.60%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    0.59%
  • 27

    Vanguard Growth Etf

    VUGFinancials
    0.59%
  • 28

    Vanguard Small-cap ETF

    VBFinancials
    0.58%
  • 29

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.57%
  • 30

    Ishares Russell 1000 ETF

    IWBFinancials
    0.55%
  • 31

    Abbvie Inc.

    ABBVHealth Care
    0.54%
  • 32

    Ishares Edge Msci Min Vol Global ETF

    ACWVUnknown
    0.53%
  • 33

    Johnson & Johnson

    JNJHealth Care
    0.43%
  • 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

    Spdr Dow Jones Industrial Average ETF Trust

    DIAUnknown
    0.34%
  • 38

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.33%
  • 39

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    0.29%
  • 40

    Travelers Cos., Inc.

    TRVFinancials
    0.29%
  • 41

    Ishares Msci Japan ETF

    EWJFinancials
    0.28%
  • 42

    Macerich Co.

    MACReal Estate
    0.27%
  • 43

    Vanguard Ftse All-world Ex-US ETF

    VEUFinancials
    0.27%
  • 44

    Berkshire Hathaway B

    BRK.BIndustrials
    0.26%
  • 45

    iShares MSCI Pacific ex Japan ETF

    EPPUnknown
    0.25%
  • 46

    Kenvue Inc

    KVUEConsumer Staples
    0.25%
  • 47

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.24%
  • 48

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    0.24%
  • 49

    Spdr Msci Usa Strategicfactors Etf

    QUSUnknown
    0.23%
  • 50

    Abbott Laboratories

    ABTHealth Care
    0.22%
  • 51

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.22%
  • 52

    Ishares S&P 500 Growth Etf

    IVWFinancials
    0.22%
  • 53

    Spdr S&p International Small Cap ETF

    GWXFinancials
    0.21%
  • 54

    GXO Logistics, Inc.

    GXOIndustrials
    0.20%
  • 55

    Ishares S&p 500 Value ETF

    IVEFinancials
    0.19%
  • 56

    Ishares S&P Mid-Cap 400 Growth Etf

    IJKFinancials
    0.19%
  • 57

    Raytheon Technologies Corp

    RTXIndustrials
    0.19%
  • 58

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.18%
  • 59

    Realty Income Corp.

    OReal Estate
    0.18%
  • 60

    Schwab US Dividend Equity ETF

    SCHDFinancials
    0.18%
  • 61

    Ishares Inc Msci Emu Index

    EZUFinancials
    0.16%
  • 62

    Ishares Msci Eafe Value Etf

    EFVFinancials
    0.16%
  • 63

    Walt Disney Co

    DISCommunication Services
    0.15%
  • 64

    Siriuspoint Ltd.

    3XPA:BMFinancials
    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 Group Inc.

    GSFinancials
    0.13%
  • 69

    Ishares Russell Mid Cap Etf

    IWRUnknown
    0.13%
  • 70

    Vanguard Small-cap Growth ETF

    VBKFinancials
    0.13%
  • 71

    Wells Fargo & Co.

    WFCFinancials
    0.13%
  • 72

    Bank Of America Corp.

    BACFinancials
    0.12%
  • 73

    Home Depot Inc/The

    HDConsumer Discretionary
    0.12%
  • 74

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.12%
  • 75

    Morgan Stanley

    MSFinancials
    0.12%
  • 76

    Ssr Mining Inc

    SSRMMaterials
    0.12%
  • 77

    Vanguard Esg US Stock ETF

    ESGVUnknown
    0.12%
  • 78

    Ishares Msci Eafe ETF

    EFAFinancials
    0.10%
  • 79

    Compass Minerals Internation

    CMPMaterials
    0.09%
  • 80

    Ishares Msci United Kingdom ETF

    EWUUnknown
    0.09%
  • 81

    Mckesson Corp.

    MCKHealth Care
    0.09%
  • 82

    Modine Manufacturing Company

    MODIndustrials
    0.09%
  • 83

    Spdr S&p Global Infrastructure ETF

    GIIFinancials
    0.09%
  • 84

    Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert

    VIGR:ATFinancials
    0.09%
  • 85

    Cogent Biosciences Inc

    COGTHealth Care
    0.08%
  • 86

    Wisdomtree International Equity Fund

    DWMFinancials
    0.08%
  • 87

    Philip Morris International Inc.

    PMConsumer Staples
    0.07%
  • 88

    Vanguard Financials ETF

    VFHUnknown
    0.07%
  • 89

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 90

    Citigroup Inc.

    CFinancials
    0.06%
  • 91

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.06%
  • 92

    Health Care Select Sector

    XLVHealth Care
    0.06%
  • 93

    US Bancorp

    USBFinancials
    0.06%
  • 94

    Vanguard High Dividend Yield Etf

    VYMFinancials
    0.06%
  • 95

    Vanguard Total Stock Market ETF

    VTIFinancials
    0.06%
  • 96

    Aflac Corp.

    AFLFinancials
    0.05%
  • 97

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.05%
  • 98

    Fedex Corp.

    FDXIndustrials
    0.05%
  • 99

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.05%
  • 100

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 101

    PERIMETER SOLUT..

    PRMMaterials
    0.05%
  • 102

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 103

    Wisdomtree Europe Hedged Equity ETF

    CXSEUnknown
    0.05%
  • 104

    NatWest Group PLC

    NWG:LNFinancials
    0.05%
  • 105

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.04%
  • 106

    Coca Cola Co.

    KOConsumer Staples
    0.04%
  • 107

    General Motors Co.

    GMConsumer Discretionary
    0.04%
  • 108

    Ishares S&P 100 ETF

    OEFFinancials
    0.04%
  • 109

    Truist Financial Corp.

    TFCFinancials
    0.04%
  • 110

    Doximity, Inc.

    DOCSInformation Technology
    0.03%
  • 111

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.03%
  • 112

    Septerna Inc

    SEPNHealth Care
    0.03%
  • 113

    Vanguard Value ETF

    VTVFinancials
    0.03%
  • 114

    Deutsche Bank Ag

    DBK:FFUnknown
    0.02%
  • 115

    American Tower Corp

    AMTReal Estate
    0.02%
  • 116

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 117

    Crane Co

    CRIndustrials
    0.02%
  • 118

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.02%
  • 119

    Hovnanian Enterprises Inc

    HOVConsumer Discretionary
    0.02%
  • 120

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.02%
  • 121

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 122

    Organon & Co

    OGNHealth Care
    0.02%
  • 123

    Procter & Gamble Company

    PGConsumer Staples
    0.02%
  • 124

    Schwab International Equity ETF

    SCHFFinancials
    0.02%
  • 125

    Willis Lease Finance Corporation

    WLFCFinancials
    0.02%
  • 126

    Other Assets And Liabilities

    Other
    0.02%
  • 127

    American International Gr

    AIGFinancials
    0.01%
  • 128

    Dominion Energy Inc.

    DUtilities
    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 Cl A

    SMRUtilities
    0.01%
  • 135

    Purecycle Technologies Inc

    PCTMaterials
    0.01%
  • 136

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.01%