WSGE Holdings — Warren Street Global Equity ETF

All 202 reported holdings of Warren Street Global Equity ETF (WSGE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
iShares Global Equity Factor ETF16.65%$9.66M
Vanguard S&P 500 ETF9.16%$5.31M
iShares MSCI ACWI ex U.S. ETF8.14%$4.72M
iShares Core S&P 500 ETF5.47%$3.17M
Avantis Emerging Markets Equity ETF4.16%$2.41M
State Street SPDR Portfolio Developed World ex-US ETF3.77%$2.19M
State Street SPDR MSCI EAFE StrategicFactors ETF3.38%$1.96M
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund2.38%$1.38M
Vanguard Total World Stock ETF2.22%$1.29M
iShares Core S&P Mid-Cap ETF1.96%$1.14M
State Street SPDR S&P 500 ETF Trust1.92%$1.11M
State Street SPDR Portfolio S&P 600 Small Cap ETF1.64%$949.27K
Alpha Architect International Quantitative Value ETF1.19%$688.14K
Alpha Architect US Quantitative Value ETF1.15%$663.99K
Amazon.com Inc1.15%$666.89K
Vanguard FTSE Developed ETF1.04%$601.86K
Walmart Inc0.98%$565.45K
XPO Inc0.95%$552.75K
State Street SPDR Portfolio S&P 500 Growth ETF0.94%$546.78K
iShares MSCI USA Quality Factor ETF0.94%$543.82K
iShares ESG Aware MSCI EAFE ETF0.90%$520.26K
Comfort Systems USA Inc0.87%$504.23K
iShares MSCI International Value Factor ETF0.84%$484.41K
State Street SPDR Portfolio S&P 500 Value ETF0.81%$470.42K
Spdr S&P 1000 ETF0.79%$459.81K
Vanguard FTSE Europe ETF0.70%$403.02K
Freedom 100 Emerging Markets ETF0.69%$401.82K
NVIDIA Corp0.65%$374.99K
Vanguard Growth ETF0.60%$347.15K
Vanguard Small-Cap ETF0.58%$335.86K
iShares Russell 2000 ETF0.56%$327.17K
JPMorgan Chase & Co.0.55%$318.87K
iShares Russell 1000 ETF0.54%$315.44K
iShares MSCI Global Min Vol Factor ETF0.54%$311.75K
iShares ESG Aware MSCI EM ETF0.52%$298.61K
EMCOR Group Inc0.52%$301.38K
Mastercard Inc0.52%$303.76K
Deere & Co0.51%$294.94K
Mueller Industries Inc0.51%$295.24K
Eli Lilly & Co0.48%$280.38K
AbbVie Inc0.47%$274.08K
iShares ESG Aware MSCI USA Small-Cap ETF0.41%$235.85K
Johnson & Johnson0.39%$224.79K
Taiwan Semiconductor Manufacturing Co Ltd0.38%$222.98K
Cambria Emerging Shareholder Yield ETF0.38%$219.29K
iShares MSCI Europe Financials ETF0.36%$211.52K
Simon Property Group Inc0.34%$199.84K
GE Vernova Inc0.33%$192.86K
State Street SPDR Dow Jones Industrial Average ETF Trust0.33%$193.20K
Caterpillar Inc0.33%$194.04K
State Street SPDR Portfolio Emerging Markets ETF0.33%$190.31K
iShares Core S&P Small-Cap ETF0.32%$187.96K
iShares Core MSCI EAFE ETF0.29%$168.82K
Vanguard FTSE All-World ex-US ETF0.28%$161.68K
Apple Inc0.28%$164.98K
iShares MSCI Japan ETF0.28%$163.14K
First American Government Obligations Fund0.28%$161.24K
Visa Inc0.28%$160.96K
AstraZeneca PLC0.27%$158.89K
GXO Logistics Inc0.26%$152.19K
Ishares, Inc. MSCI Pac J Idx0.26%$147.92K
Macerich Co/The0.26%$150.05K
Berkshire Hathaway Inc0.26%$150.60K
Travelers Cos Inc/The0.26%$149.21K
iShares Russell 1000 Growth ETF0.25%$142.65K
Kenvue Inc0.24%$142.03K
State Street SPDR MSCI USA StrategicFactors ETF0.23%$134.52K
State Street SPDR S&P International Small Cap ETF0.23%$132.02K
Costco Wholesale Corp0.23%$134.93K
iShares S&P 500 Growth ETF0.22%$124.89K
American Express Co0.21%$120.82K
Banco Bilbao Vizcaya Argentaria SA0.20%$115.80K
Realty Income Corp0.20%$113.13K
iShares S&P Mid-Cap 400 Growth ETF0.19%$109.80K
Ishares S&P 500 Value0.19%$108.70K
O'Reilly Automotive Inc0.19%$108.45K
Abbott Laboratories0.19%$108.22K
Boeing Co/The0.18%$104.67K
Schwab US Dividend Equity ETF0.17%$100.73K
State Street SPDR S&P Emerging Markets Small Cap ETF0.17%$99.60K
Netflix Inc0.17%$100.54K
Constellation Energy Corp0.17%$96.72K
Ionis Pharmaceuticals Inc0.16%$93.45K
Walt Disney Co/The0.16%$94.10K
iShares MSCI EAFE Value ETF0.16%$93.42K
RTX Corp0.16%$91.20K
Ishares, Inc. MSCI Emu Index0.16%$92.00K
Vanguard FTSE Emerging Markets ETF0.16%$90.52K
Cisco Systems Inc0.16%$91.77K
SiriusPoint Ltd0.16%$92.45K
iShares Core MSCI Emerging Markets ETF0.15%$89.24K
Invesco QQQ Trust Series 10.14%$80.80K
iShares Core S&P Total U.S. Stock Market ETF0.14%$78.80K
Home Depot Inc/The0.13%$74.97K
Vanguard Small-Cap Growth ETF0.13%$76.37K
Wells Fargo & Co0.13%$73.76K
iShares Russell Mid-Cap ETF0.13%$75.23K
Goldman Sachs Group Inc/The0.12%$69.28K
Vanguard ESG US Stock ETF0.12%$68.42K
Fidelity MSCI Financials Index ETF0.12%$70.23K
SSR Mining Inc0.11%$64.97K
Modine Manufacturing Co0.11%$64.93K
Bank of America Corp0.11%$63.14K
Morgan Stanley0.11%$63.28K
Compass Minerals International Inc0.10%$58.66K
Eaton Corp PLC0.10%$58.89K
iShares MSCI EAFE ETF0.10%$56.48K
Ross Stores Inc0.09%$54.21K
iShares MSCI United Kingdom ETF0.09%$54.84K
McKesson Corp0.09%$52.17K
State Street SPDR S&P Global Infrastructure ETF0.09%$54.73K
Vanguard Dividend Appreciation ETF0.09%$50.32K
WisdomTree International Equity Fund0.09%$50.20K
Cogent Biosciences Inc0.08%$46.78K
eBay Inc0.08%$46.88K
Rockwell Automation Inc0.07%$40.89K
Philip Morris International Inc0.07%$40.44K
Boston Scientific Corp0.07%$40.04K
Sherwin-Williams Co/The0.07%$39.56K
Norfolk Southern Corp0.07%$41.69K
NIKE Inc0.06%$33.09K
iShares Core Dividend Growth ETF0.06%$33.09K
State Street Health Care Select Sector SPDR ETF0.06%$32.26K
McDonald's Corp0.06%$35.23K
Vanguard Total Stock Market ETF0.06%$34.00K
Vanguard Financials ETF0.06%$36.41K
Hilton Worldwide Holdings Inc0.06%$34.68K
Citigroup Inc0.06%$34.17K
Vanguard High Dividend Yield ETF0.06%$35.84K
Hubbell Inc0.06%$36.59K
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund0.05%$29.54K
Aflac Inc0.05%$29.67K
Blackstone Inc0.05%$29.13K
US Bancorp0.05%$31.67K
Marriott International Inc/MD0.05%$30.02K
PulteGroup Inc0.05%$30.10K
NatWest Group PLC0.05%$28.59K
FedEx Corp0.05%$28.64K
Perimeter Solutions Inc0.05%$27.69K
Vertex Pharmaceuticals Inc0.05%$29.06K
Covista Inc0.04%$25.23K
Cintas Corp0.04%$25.16K
Truist Financial Corp.0.04%$24.51K
General Motors Co0.04%$22.22K
Build-A-Bear Workshop Inc0.04%$21.50K
Coca-Cola Co/The0.04%$22.37K
iShares S&P 100 ETF0.04%$24.84K
Stryker Corp0.04%$24.58K
Vanguard Value ETF0.03%$19.64K
Xcel Energy Inc0.03%$19.08K
Digital Realty Trust Inc0.03%$18.29K
Chubb Ltd0.03%$15.37K
Quanta Services Inc0.03%$18.19K
Alnylam Pharmaceuticals Inc0.03%$16.09K
Doximity Inc0.03%$17.03K
Parker-Hannifin Corp0.03%$17.28K
Illinois Tool Works Inc0.03%$15.48K
Trane Technologies PLC0.03%$16.25K
Eos Energy Enterprises Inc0.03%$14.89K
Green Brick Partners Inc0.03%$15.71K
NRG Energy Inc0.02%$14.16K
Enviri Corp0.02%$11.07K
PDD Holdings Inc0.02%$12.68K
Vistra Corp0.02%$9.63K
PACCAR Inc0.02%$8.79K
Apollo Global Management Inc0.02%$10.04K
Procter & Gamble Co/The0.02%$9.86K
American Electric Power Co Inc0.02%$10.15K
S&P Global Inc0.02%$10.78K
Live Oak Bancshares Inc0.02%$8.76K
Neurocrine Biosciences Inc0.02%$9.22K
Crane Co0.02%$9.60K
Heritage Insurance Holdings Inc0.02%$9.06K
Core & Main Inc0.02%$12.14K
Schwab International Equity ETF0.02%$12.16K
Septerna Inc0.02%$11.21K
Organon & Co0.02%$13.45K
Allstate Corp/The0.02%$13.04K
American Tower Corp.0.02%$12.61K
Aon PLC0.02%$9.97K
Moody's Corp0.02%$12.01K
Trip.com Group0.02%$13.39K
Cencora Inc0.02%$10.78K
Hovnanian Enterprises Inc0.02%$12.14K
NuScale Power Corp0.02%$11.00K
Coinbase Global Inc0.02%$11.64K
Royal Caribbean Cruises Ltd0.02%$13.98K
Emerson Electric Co0.02%$13.90K
Willis Lease Finance Corp0.02%$13.98K
Deutsche Bank AG0.02%$9.81K
AutoZone Inc0.02%$11.11K
Cushman & Wakefield Ltd0.01%$8.24K
CMS Energy Corp0.01%$8.29K
Hippo Holdings Inc0.01%$6.69K
Coca-Cola Europacific Partners PLC0.01%$5.20K
American International Group Inc0.01%$5.31K
Dominion Energy Inc0.01%$8.64K
Carrier Global Corp0.01%$6.72K
Stantec Inc0.01%$4.93K
LENZ Therapeutics Inc0.01%$8.41K
SoFi Technologies Inc0.01%$4.70K
PureCycle Technologies Inc0.01%$5.99K

WSGE overview: performance, fees, allocation and SEC filings