WSGE ETF

$25.99
Showing top 20 of 247 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GLOFIshares Global E13.79%99,603-••••••••••••••••••••••
2ACWXIshares Msci Acwi Ex US ETF7.94%43,918-••••••••••••••••••••••
3VOOVanguard S&P 500 ETF5.94%3,639-••••••••••••••••••••••
4IVVIshares Core S&p 500 ETF5.48%3,072-••••••••••••••••••••••
5QEFASPDR MSCI EAFE Strategic Factors ETF3.35%13,853-••••••••••••••••••••••
6NVDANvidia Corp.2.54%5,451-••••••••••••••••••••••
7XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises Fund2.25%21,214-••••••••••••••••••••••
8VTVanguard Total World Stock Index Fund ETF2.21%5,929-••••••••••••••••••••••
9AAPLApple Inc2.12%3,281-••••••••••••••••••••••
10IJHIshares Core S&P Mid-cap ETF1.97%10,911-••••••••••••••••••••••
11SPYSpdr S&p 500 ETF Trust1.94%1,093-••••••••••••••••••••••
12MSFTMicrosoft Corp1.85%1,551-••••••••••••••••••••••
13GOOGLAlphabet Inc,class A1.64%1,944-••••••••••••••••••••••
14GOOGAlphabet Inc. C1.21%1,433-••••••••••••••••••••••
15IVALAlpha Architect International Quantitative Value Etf1.14%13,473-••••••••••••••••••••••
16QVALAlpha Architect Us Quantitative Value Etf1.11%8,361-••••••••••••••••••••••
17AMZNAmazon.Com Inc1.06%1,759-••••••••••••••••••••••
18AVGOBroadcom Inc1.03%1,184-••••••••••••••••••••••
19VEAVanguard Ftse Developed Markets ETF1.01%6,001-••••••••••••••••••••••
20XQLT:CAIshares Msci Usa Quality Factor ETF0.96%1,832-••••••••••••••••••••••
227+ more holdings available
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WSGE ETF All Holdings

WSGE holdings total 247 positions. The top 10 holdings account for 47.6% of the fund, led by Ishares Global E at 13.8%, Ishares Msci Acwi Ex US ETF at 7.9%, Vanguard S&P 500 ETF at 5.9%.

WSGE portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 38.8%.

WSGE sector allocation provides a detailed breakdown. WSGE overlap tool shows how holdings compare to other funds in your portfolio.

WSGE ETF Holdings

247 of 247 holdings

  • 1

    Ishares Global E

    GLOFUnknown
    13.79%
  • 2

    Ishares Msci Acwi Ex US ETF

    ACWXFinancials
    7.94%
  • 3

    Vanguard S&P 500 ETF

    VOOFinancials
    5.94%
  • 4

    Ishares Core S&p 500 ETF

    IVVFinancials
    5.48%
  • 5

    SPDR MSCI EAFE Strategic Factors ETF

    QEFAUnknown
    3.35%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    2.54%
  • 7

    Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund

    XSOEUnknown
    2.25%
  • 8

    Vanguard Total World Stock Index Fund ETF

    VTUnknown
    2.21%
  • 9

    Apple Inc

    AAPLInformation Technology
    2.12%
  • 10

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    1.97%
  • 11

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.94%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    1.85%
  • 13

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.64%
  • 14

    Alphabet Inc. C

    GOOGCommunication Services
    1.21%
  • 15

    Alpha Architect International Quantitative Value Etf

    IVALUnknown
    1.14%
  • 16

    Alpha Architect Us Quantitative Value Etf

    QVALUnknown
    1.11%
  • 17

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.06%
  • 18

    Broadcom Inc

    AVGOInformation Technology
    1.03%
  • 19

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    1.01%
  • 20

    Ishares Msci Usa Quality Factor ETF

    XQLT:CAUnknown
    0.96%
  • 21

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    0.94%
  • 22

    Ishares Trust Ishares Esg Msci Eafe ETF

    ESGDFinancials
    0.90%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    0.90%
  • 24

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    0.82%
  • 25

    Meta Platforms, Inc.

    METACommunication Services
    0.82%
  • 26

    Ishares Edge Msci International Value Factor ETF

    IVLUUnknown
    0.81%
  • 27

    Vanguard Ftse Europe ETF

    VGKUnknown
    0.70%
  • 28

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.64%
  • 29

    Alpha Architect Etf Tr Freedom 100 Em

    FRDMUnknown
    0.64%
  • 30

    Netflix, Inc.

    NFLXCommunication Services
    0.63%
  • 31

    'mastercard Inc., Class 'a''

    MAFinancials
    0.62%
  • 32

    Vanguard Growth Etf

    VUGFinancials
    0.62%
  • 33

    Xpo Inc

    XPOIndustrials
    0.62%
  • 34

    Vanguard Small-cap ETF

    VBFinancials
    0.61%
  • 35

    Spdr Portfolio Developed World Ex-us ETF

    SPDWFinancials
    0.60%
  • 36

    Celestica Inc

    CLS:CAInformation Technology
    0.60%
  • 37

    Jpmorgan Chase & Co

    JPMFinancials
    0.59%
  • 38

    Eli Lilly & Co

    LLYHealth Care
    0.59%
  • 39

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.58%
  • 40

    Ishares Edge Msci Min Vol Global ETF

    ACWVUnknown
    0.56%
  • 41

    Ishares Russell 1000 ETF

    IWBFinancials
    0.56%
  • 42

    Spdr Portfolio Small Cap ETF

    SPSMFinancials
    0.56%
  • 43

    Mueller Industries Inc

    MLIIndustrials
    0.52%
  • 44

    Ishares Esg Msci Em ETF

    ESGEUnknown
    0.49%
  • 45

    Abbvie Inc

    ABBVHealth Care
    0.48%
  • 46

    Deere & Co Sedol 2261203

    DEIndustrials
    0.48%
  • 47

    Emcor Group Inc

    EMEIndustrials
    0.47%
  • 48

    iShares ESG Aware MSCI USA Small-Cap ETF

    ESMLUnknown
    0.41%
  • 49

    Johnson & Johnson

    JNJHealth Care
    0.37%
  • 50

    Ishares Msci Europe Financials Etf

    EUFNUnknown
    0.36%
  • 51

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.36%
  • 52

    Cambria Emerging Shareholder Yield ETF

    EYLDUnknown
    0.36%
  • 53

    Comfort Systems Usa Inc

    FIXIndustrials
    0.35%
  • 54

    Spdr Dow Jones Industrial Average ETF Trust

    DIAUnknown
    0.34%
  • 55

    Kla Corp_None_0

    KLACInformation Technology
    0.33%
  • 56

    Spdr Portfolio Emerging Markets ETF

    SPEMFinancials
    0.33%
  • 57

    Simon Property Group Inc

    SPGReal Estate
    0.33%
  • 58

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.32%
  • 59

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.32%
  • 60

    First American Government Obligations Fund

    FGXXXFinancials
    0.32%
  • 61

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.30%
  • 62

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    0.30%
  • 63

    Visa Inc Class A

    VInformation Technology
    0.30%
  • 64

    Ishares Msci Japan ETF

    EWJFinancials
    0.29%
  • 65

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    0.28%
  • 66

    Vanguard Ftse All-world Ex-US ETF

    VEUFinancials
    0.28%
  • 67

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 68

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.27%
  • 69

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.27%
  • 70

    GXO Logistics, Inc.

    GXOIndustrials
    0.27%
  • 71

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.26%
  • 72

    Kenvue Inc

    KVUEConsumer Staples
    0.26%
  • 73

    The Macerich Company

    MACReal Estate
    0.26%
  • 74

    iShares MSCI Pacific ex Japan ETF

    EPPUnknown
    0.25%
  • 75

    Spdr S&p International Small Cap ETF

    GWXFinancials
    0.25%
  • 76

    Spdr Msci Usa Strategicfactors Etf

    QUSUnknown
    0.25%
  • 77

    The Travelers Cos, Inc.

    TRVFinancials
    0.25%
  • 78

    American Express Co.

    AXPFinancials
    0.25%
  • 79

    GE Vernova Inc|112

    GEVIndustrials
    0.24%
  • 80

    Caterpillar Inc

    CATIndustrials
    0.22%
  • 81

    Ishares S&P 500 Growth Etf

    IVWFinancials
    0.22%
  • 82

    Vanguard Information Technology ETF

    VGTFinancials
    0.22%
  • 83

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.22%
  • 84

    Boeing Co

    BAIndustrials
    0.21%
  • 85

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.21%
  • 86

    Ishares S&p 500 Value ETF

    IVEFinancials
    0.20%
  • 87

    Ishares S&P Mid-Cap 400 Growth Etf

    IJKFinancials
    0.20%
  • 88

    Rtx Corp

    RTXIndustrials
    0.20%
  • 89

    Realty Income Corp.

    OReal Estate
    0.20%
  • 90

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.18%
  • 91

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 92

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.17%
  • 93

    Ishares Inc Msci Emu Index

    EZUFinancials
    0.17%
  • 94

    Ishares Msci Eafe Value Etf

    EFVFinancials
    0.17%
  • 95

    Spdr S&p Emerging Markets Small Cap ETF

    EWXUnknown
    0.17%
  • 96

    Schwab US Dividend Equity ETF

    SCHDFinancials
    0.17%
  • 97

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    0.16%
  • 98

    Home Depot Inc

    HDConsumer Discretionary
    0.16%
  • 99

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    0.15%
  • 100

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    0.14%
  • 101

    Ishares Russell Mid Cap Etf

    IWRUnknown
    0.14%
  • 102

    Jabil Inc

    JBLInformation Technology
    0.14%
  • 103

    Micron Tech

    MUInformation Technology
    0.14%
  • 104

    Vanguard Small-cap Growth ETF

    VBKFinancials
    0.14%
  • 105

    Wells Fargo & Co.

    WFCFinancials
    0.14%
  • 106

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.14%
  • 107

    Cisco Systems Inc

    CSCOInformation Technology
    0.14%
  • 108

    Constellation E..

    CEGUtilities
    0.14%
  • 109

    Fidelity MSCI Financials ETF

    FNCLUnknown
    0.14%
  • 110

    Bny Mellon Concentrated Growth Etf

    BKCGUnknown
    0.13%
  • 111

    Morgan Stanley

    MSFinancials
    0.13%
  • 112

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.13%
  • 113

    Vanguard Esg US Stock ETF

    ESGVUnknown
    0.13%
  • 114

    Invesco QQQ Trust Series 1

    Other
    0.13%
  • 115

    Bank of America Corp.: Financials

    BACFinancials
    0.12%
  • 116

    Boston Scientific Corp

    BSXHealth Care
    0.12%
  • 117

    International Business Machines Corp.

    IBMInformation Technology
    0.12%
  • 118

    Applied Materials, Inc.

    AMATInformation Technology
    0.11%
  • 119

    Ishares Msci Eafe ETF

    EFAFinancials
    0.11%
  • 120

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.11%
  • 121

    Ishares Msci United Kingdom ETF

    EWUUnknown
    0.10%
  • 122

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.10%
  • 123

    Texas Instruments Inc

    TXNInformation Technology
    0.10%
  • 124

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.10%
  • 125

    Interdigital Inc

    IDCCInformation Technology
    0.10%
  • 126

    Compass Minerals Internation

    CMPMaterials
    0.09%
  • 127

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 128

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 129

    Spdr S&p Global Infrastructure ETF

    GIIFinancials
    0.09%
  • 130

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    0.09%
  • 131

    Ssr Mining Inc

    SSRMMaterials
    0.09%
  • 132

    Synopsys

    SNPSInformation Technology
    0.09%
  • 133

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.09%
  • 134

    Wisdomtree International Equity Fund

    DWMFinancials
    0.09%
  • 135

    Mckesson Corp

    MCKHealth Care
    0.08%
  • 136

    Philip Morris International Inc.

    PMConsumer Staples
    0.08%
  • 137

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 138

    Sherwin Williams Co/The

    SHWMaterials
    0.08%
  • 139

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.08%
  • 140

    Cogent Biosciences Inc

    COGTHealth Care
    0.08%
  • 141

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 142

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 143

    Cintas Corp

    CTASIndustrials
    0.07%
  • 144

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.07%
  • 145

    Fidelity Msci Communication Services Index Etf

    FCOMUnknown
    0.07%
  • 146

    Hubbell Inc.

    HUBBIndustrials
    0.07%
  • 147

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 148

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.07%
  • 149

    Modine Manufacturing Company

    MODIndustrials
    0.07%
  • 150

    Norfolk Southern Corp.

    NSCIndustrials
    0.07%
  • 151

    Stryker Corp

    SYKHealth Care
    0.07%
  • 152

    Uber Technologies Inc

    UBERCommunication Services
    0.07%
  • 153

    Vanguard Financials ETF

    VFHUnknown
    0.07%
  • 154

    Ishares S&P 100 ETF

    OEFFinancials
    0.06%
  • 155

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.06%
  • 156

    Motorola Solutions Inc.

    MSIInformation Technology
    0.06%
  • 157

    Natwest Group Plc

    NWGFinancials
    0.06%
  • 158

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 159

    Sanmina Corp - Common

    SANMInformation Technology
    0.06%
  • 160

    Health Care Select Sector

    XLVHealth Care
    0.06%
  • 161

    Us Bancorp

    USBFinancials
    0.06%
  • 162

    Vanguard High Dividend Yield Etf

    VYMFinancials
    0.06%
  • 163

    Vanguard Total Stock Market ETF

    VTIFinancials
    0.06%
  • 164

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.06%
  • 165

    Wisdomtree Europe Hedged Equity ETF

    CXSEUnknown
    0.06%
  • 166

    Aflac Inc.

    AFLFinancials
    0.06%
  • 167

    Citigroup Inc.

    CFinancials
    0.06%
  • 168

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.06%
  • 169

    Intel Corporation

    INTCInformation Technology
    0.06%
  • 170

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.05%
  • 171

    Alnylam Pharmace

    ALNYHealth Care
    0.05%
  • 172

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.05%
  • 173

    Doximity, Inc class A

    DOCSInformation Technology
    0.05%
  • 174

    Fair Issac Corp .

    FICOInformation Technology
    0.05%
  • 175

    Fedex Corp

    FDXIndustrials
    0.05%
  • 176

    General Motors Co

    GMConsumer Discretionary
    0.05%
  • 177

    Parker-Hannifin Corp.

    PHIndustrials
    0.05%
  • 178

    PERIMETER SOLUT..

    PRMMaterials
    0.05%
  • 179

    Vanguard Value ETF

    VTVFinancials
    0.05%
  • 180

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.05%
  • 181

    Moody'S Corp.

    MCOFinancials
    0.04%
  • 182

    Nrg Energy Inc

    NRGUtilities
    0.04%
  • 183

    Qualcomm Inc.

    QCOMInformation Technology
    0.04%
  • 184

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.04%
  • 185

    Truist Financial Corp.

    TFCFinancials
    0.04%
  • 186

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.04%
  • 187

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.04%
  • 188

    Automatic Data Processing Inc

    ADPInformation Technology
    0.04%
  • 189

    Coca Cola Co.

    KOConsumer Staples
    0.04%
  • 190

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 191

    Digital Realty Trust Inc.

    DLRReal Estate
    0.04%
  • 192

    Emerson Electric Co.

    EMRIndustrials
    0.04%
  • 193

    Illinois Tool Works Inc.

    ITWIndustrials
    0.04%
  • 194

    Allstate Corp.

    ALLFinancials
    0.03%
  • 195

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.03%
  • 196

    Cencora Inc

    CORHealth Care
    0.03%
  • 197

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.03%
  • 198

    Autozone Inc

    AZOConsumer Discretionary
    0.03%
  • 199

    Core And Main Inc-Class A

    CNMIndustrials
    0.03%
  • 200

    Crane Co

    CRIndustrials
    0.03%
  • 201

    Electronic Arts, Inc.

    EACommunication Services
    0.03%
  • 202

    First Trust Dow Jones Internet Index Fund

    FDNFinancials
    0.03%
  • 203

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.03%
  • 204

    HOVNANIAN ENTERPRISES-A

    HOVConsumer Discretionary
    0.03%
  • 205

    Intuit, Inc.

    INTUInformation Technology
    0.03%
  • 206

    Invesco S&p 500 Equal Weight Technology Etf

    RSPTUnknown
    0.03%
  • 207

    Lenz Therapeutics Inc

    LENZHealth Care
    0.03%
  • 208

    Nuscale Power Corp Class A

    SMRUtilities
    0.03%
  • 209

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.03%
  • 210

    Procter & Gamble Company

    PGConsumer Staples
    0.03%
  • 211

    Ouanta Services

    PWRIndustrials
    0.03%
  • 212

    Roblox Corp_None_None

    RBLXCommunication Services
    0.03%
  • 213

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.03%
  • 214

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.03%
  • 215

    Willis Lease Finance Corp

    WLFCFinancials
    0.03%
  • 216

    Xcel Energy, Inc

    XELUtilities
    0.03%
  • 217

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.03%
  • 218

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.03%
  • 219

    Telenor Asa /Nok/

    TEL:SMIndustrials
    0.03%
  • 220

    Trane Technologies Plc

    TT:IEIndustrials
    0.03%
  • 221

    Live Oak Bancshares Inc Common Stock Usd 0

    LOBFinancials
    0.02%
  • 222

    Neurocrine Bioscienc

    NBIXHealth Care
    0.02%
  • 223

    Organon & Co

    OGNHealth Care
    0.02%
  • 224

    Paccar Inc.

    PCARIndustrials
    0.02%
  • 225

    Pegasystems, Inc.

    PEGAInformation Technology
    0.02%
  • 226

    Purecycle Technologies Inc

    PCTMaterials
    0.02%
  • 227

    Schwab International Equity ETF

    SCHFFinancials
    0.02%
  • 228

    Septerna Inc

    SEPNHealth Care
    0.02%
  • 229

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 230

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 231

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 232

    Vistra Corp_None_0

    VSTUtilities
    0.02%
  • 233

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.02%
  • 234

    Deutsche Bank Ag

    DBK:FFUnknown
    0.02%
  • 235

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.02%
  • 236

    Net Cloudflare Inc

    NETInformation Technology
    0.02%
  • 237

    Dominion Energy Inc

    DUtilities
    0.02%
  • 238

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 239

    Enviri Corp

    NVRIIndustrials
    0.02%
  • 240

    Heritage Insurance Holdings Inccommon Stock

    HRTGFinancials
    0.02%
  • 241

    Cms Energy Corp - Trs

    Other
    0.02%
  • 242

    American International Gr

    AIGFinancials
    0.01%
  • 243

    Carrier Global Corporation

    CARRIndustrials
    0.01%
  • 244

    Hippo Holdings Inc

    HIPOFinancials
    0.01%
  • 245

    Stantec  Inc .

    STN:AQLIndustrials
    0.01%
  • 246

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.01%
  • 247

    Cash & Other

    Other
    -0.03%