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 assets | Value (USD) |
|---|---|---|
| iShares Global Equity Factor ETF | 16.65% | $9.66M |
| Vanguard S&P 500 ETF | 9.16% | $5.31M |
| iShares MSCI ACWI ex U.S. ETF | 8.14% | $4.72M |
| iShares Core S&P 500 ETF | 5.47% | $3.17M |
| Avantis Emerging Markets Equity ETF | 4.16% | $2.41M |
| State Street SPDR Portfolio Developed World ex-US ETF | 3.77% | $2.19M |
| State Street SPDR MSCI EAFE StrategicFactors ETF | 3.38% | $1.96M |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 2.38% | $1.38M |
| Vanguard Total World Stock ETF | 2.22% | $1.29M |
| iShares Core S&P Mid-Cap ETF | 1.96% | $1.14M |
| State Street SPDR S&P 500 ETF Trust | 1.92% | $1.11M |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 1.64% | $949.27K |
| Alpha Architect International Quantitative Value ETF | 1.19% | $688.14K |
| Alpha Architect US Quantitative Value ETF | 1.15% | $663.99K |
| Amazon.com Inc | 1.15% | $666.89K |
| Vanguard FTSE Developed ETF | 1.04% | $601.86K |
| Walmart Inc | 0.98% | $565.45K |
| XPO Inc | 0.95% | $552.75K |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.94% | $546.78K |
| iShares MSCI USA Quality Factor ETF | 0.94% | $543.82K |
| iShares ESG Aware MSCI EAFE ETF | 0.90% | $520.26K |
| Comfort Systems USA Inc | 0.87% | $504.23K |
| iShares MSCI International Value Factor ETF | 0.84% | $484.41K |
| State Street SPDR Portfolio S&P 500 Value ETF | 0.81% | $470.42K |
| Spdr S&P 1000 ETF | 0.79% | $459.81K |
| Vanguard FTSE Europe ETF | 0.70% | $403.02K |
| Freedom 100 Emerging Markets ETF | 0.69% | $401.82K |
| NVIDIA Corp | 0.65% | $374.99K |
| Vanguard Growth ETF | 0.60% | $347.15K |
| Vanguard Small-Cap ETF | 0.58% | $335.86K |
| iShares Russell 2000 ETF | 0.56% | $327.17K |
| JPMorgan Chase & Co. | 0.55% | $318.87K |
| iShares Russell 1000 ETF | 0.54% | $315.44K |
| iShares MSCI Global Min Vol Factor ETF | 0.54% | $311.75K |
| iShares ESG Aware MSCI EM ETF | 0.52% | $298.61K |
| EMCOR Group Inc | 0.52% | $301.38K |
| Mastercard Inc | 0.52% | $303.76K |
| Deere & Co | 0.51% | $294.94K |
| Mueller Industries Inc | 0.51% | $295.24K |
| Eli Lilly & Co | 0.48% | $280.38K |
| AbbVie Inc | 0.47% | $274.08K |
| iShares ESG Aware MSCI USA Small-Cap ETF | 0.41% | $235.85K |
| Johnson & Johnson | 0.39% | $224.79K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.38% | $222.98K |
| Cambria Emerging Shareholder Yield ETF | 0.38% | $219.29K |
| iShares MSCI Europe Financials ETF | 0.36% | $211.52K |
| Simon Property Group Inc | 0.34% | $199.84K |
| GE Vernova Inc | 0.33% | $192.86K |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 0.33% | $193.20K |
| Caterpillar Inc | 0.33% | $194.04K |
| State Street SPDR Portfolio Emerging Markets ETF | 0.33% | $190.31K |
| iShares Core S&P Small-Cap ETF | 0.32% | $187.96K |
| iShares Core MSCI EAFE ETF | 0.29% | $168.82K |
| Vanguard FTSE All-World ex-US ETF | 0.28% | $161.68K |
| Apple Inc | 0.28% | $164.98K |
| iShares MSCI Japan ETF | 0.28% | $163.14K |
| First American Government Obligations Fund | 0.28% | $161.24K |
| Visa Inc | 0.28% | $160.96K |
| AstraZeneca PLC | 0.27% | $158.89K |
| GXO Logistics Inc | 0.26% | $152.19K |
| Ishares, Inc. MSCI Pac J Idx | 0.26% | $147.92K |
| Macerich Co/The | 0.26% | $150.05K |
| Berkshire Hathaway Inc | 0.26% | $150.60K |
| Travelers Cos Inc/The | 0.26% | $149.21K |
| iShares Russell 1000 Growth ETF | 0.25% | $142.65K |
| Kenvue Inc | 0.24% | $142.03K |
| State Street SPDR MSCI USA StrategicFactors ETF | 0.23% | $134.52K |
| State Street SPDR S&P International Small Cap ETF | 0.23% | $132.02K |
| Costco Wholesale Corp | 0.23% | $134.93K |
| iShares S&P 500 Growth ETF | 0.22% | $124.89K |
| American Express Co | 0.21% | $120.82K |
| Banco Bilbao Vizcaya Argentaria SA | 0.20% | $115.80K |
| Realty Income Corp | 0.20% | $113.13K |
| iShares S&P Mid-Cap 400 Growth ETF | 0.19% | $109.80K |
| Ishares S&P 500 Value | 0.19% | $108.70K |
| O'Reilly Automotive Inc | 0.19% | $108.45K |
| Abbott Laboratories | 0.19% | $108.22K |
| Boeing Co/The | 0.18% | $104.67K |
| Schwab US Dividend Equity ETF | 0.17% | $100.73K |
| State Street SPDR S&P Emerging Markets Small Cap ETF | 0.17% | $99.60K |
| Netflix Inc | 0.17% | $100.54K |
| Constellation Energy Corp | 0.17% | $96.72K |
| Ionis Pharmaceuticals Inc | 0.16% | $93.45K |
| Walt Disney Co/The | 0.16% | $94.10K |
| iShares MSCI EAFE Value ETF | 0.16% | $93.42K |
| RTX Corp | 0.16% | $91.20K |
| Ishares, Inc. MSCI Emu Index | 0.16% | $92.00K |
| Vanguard FTSE Emerging Markets ETF | 0.16% | $90.52K |
| Cisco Systems Inc | 0.16% | $91.77K |
| SiriusPoint Ltd | 0.16% | $92.45K |
| iShares Core MSCI Emerging Markets ETF | 0.15% | $89.24K |
| Invesco QQQ Trust Series 1 | 0.14% | $80.80K |
| iShares Core S&P Total U.S. Stock Market ETF | 0.14% | $78.80K |
| Home Depot Inc/The | 0.13% | $74.97K |
| Vanguard Small-Cap Growth ETF | 0.13% | $76.37K |
| Wells Fargo & Co | 0.13% | $73.76K |
| iShares Russell Mid-Cap ETF | 0.13% | $75.23K |
| Goldman Sachs Group Inc/The | 0.12% | $69.28K |
| Vanguard ESG US Stock ETF | 0.12% | $68.42K |
| Fidelity MSCI Financials Index ETF | 0.12% | $70.23K |
| SSR Mining Inc | 0.11% | $64.97K |
| Modine Manufacturing Co | 0.11% | $64.93K |
| Bank of America Corp | 0.11% | $63.14K |
| Morgan Stanley | 0.11% | $63.28K |
| Compass Minerals International Inc | 0.10% | $58.66K |
| Eaton Corp PLC | 0.10% | $58.89K |
| iShares MSCI EAFE ETF | 0.10% | $56.48K |
| Ross Stores Inc | 0.09% | $54.21K |
| iShares MSCI United Kingdom ETF | 0.09% | $54.84K |
| McKesson Corp | 0.09% | $52.17K |
| State Street SPDR S&P Global Infrastructure ETF | 0.09% | $54.73K |
| Vanguard Dividend Appreciation ETF | 0.09% | $50.32K |
| WisdomTree International Equity Fund | 0.09% | $50.20K |
| Cogent Biosciences Inc | 0.08% | $46.78K |
| eBay Inc | 0.08% | $46.88K |
| Rockwell Automation Inc | 0.07% | $40.89K |
| Philip Morris International Inc | 0.07% | $40.44K |
| Boston Scientific Corp | 0.07% | $40.04K |
| Sherwin-Williams Co/The | 0.07% | $39.56K |
| Norfolk Southern Corp | 0.07% | $41.69K |
| NIKE Inc | 0.06% | $33.09K |
| iShares Core Dividend Growth ETF | 0.06% | $33.09K |
| State Street Health Care Select Sector SPDR ETF | 0.06% | $32.26K |
| McDonald's Corp | 0.06% | $35.23K |
| Vanguard Total Stock Market ETF | 0.06% | $34.00K |
| Vanguard Financials ETF | 0.06% | $36.41K |
| Hilton Worldwide Holdings Inc | 0.06% | $34.68K |
| Citigroup Inc | 0.06% | $34.17K |
| Vanguard High Dividend Yield ETF | 0.06% | $35.84K |
| Hubbell Inc | 0.06% | $36.59K |
| WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | 0.05% | $29.54K |
| Aflac Inc | 0.05% | $29.67K |
| Blackstone Inc | 0.05% | $29.13K |
| US Bancorp | 0.05% | $31.67K |
| Marriott International Inc/MD | 0.05% | $30.02K |
| PulteGroup Inc | 0.05% | $30.10K |
| NatWest Group PLC | 0.05% | $28.59K |
| FedEx Corp | 0.05% | $28.64K |
| Perimeter Solutions Inc | 0.05% | $27.69K |
| Vertex Pharmaceuticals Inc | 0.05% | $29.06K |
| Covista Inc | 0.04% | $25.23K |
| Cintas Corp | 0.04% | $25.16K |
| Truist Financial Corp. | 0.04% | $24.51K |
| General Motors Co | 0.04% | $22.22K |
| Build-A-Bear Workshop Inc | 0.04% | $21.50K |
| Coca-Cola Co/The | 0.04% | $22.37K |
| iShares S&P 100 ETF | 0.04% | $24.84K |
| Stryker Corp | 0.04% | $24.58K |
| Vanguard Value ETF | 0.03% | $19.64K |
| Xcel Energy Inc | 0.03% | $19.08K |
| Digital Realty Trust Inc | 0.03% | $18.29K |
| Chubb Ltd | 0.03% | $15.37K |
| Quanta Services Inc | 0.03% | $18.19K |
| Alnylam Pharmaceuticals Inc | 0.03% | $16.09K |
| Doximity Inc | 0.03% | $17.03K |
| Parker-Hannifin Corp | 0.03% | $17.28K |
| Illinois Tool Works Inc | 0.03% | $15.48K |
| Trane Technologies PLC | 0.03% | $16.25K |
| Eos Energy Enterprises Inc | 0.03% | $14.89K |
| Green Brick Partners Inc | 0.03% | $15.71K |
| NRG Energy Inc | 0.02% | $14.16K |
| Enviri Corp | 0.02% | $11.07K |
| PDD Holdings Inc | 0.02% | $12.68K |
| Vistra Corp | 0.02% | $9.63K |
| PACCAR Inc | 0.02% | $8.79K |
| Apollo Global Management Inc | 0.02% | $10.04K |
| Procter & Gamble Co/The | 0.02% | $9.86K |
| American Electric Power Co Inc | 0.02% | $10.15K |
| S&P Global Inc | 0.02% | $10.78K |
| Live Oak Bancshares Inc | 0.02% | $8.76K |
| Neurocrine Biosciences Inc | 0.02% | $9.22K |
| Crane Co | 0.02% | $9.60K |
| Heritage Insurance Holdings Inc | 0.02% | $9.06K |
| Core & Main Inc | 0.02% | $12.14K |
| Schwab International Equity ETF | 0.02% | $12.16K |
| Septerna Inc | 0.02% | $11.21K |
| Organon & Co | 0.02% | $13.45K |
| Allstate Corp/The | 0.02% | $13.04K |
| American Tower Corp. | 0.02% | $12.61K |
| Aon PLC | 0.02% | $9.97K |
| Moody's Corp | 0.02% | $12.01K |
| Trip.com Group | 0.02% | $13.39K |
| Cencora Inc | 0.02% | $10.78K |
| Hovnanian Enterprises Inc | 0.02% | $12.14K |
| NuScale Power Corp | 0.02% | $11.00K |
| Coinbase Global Inc | 0.02% | $11.64K |
| Royal Caribbean Cruises Ltd | 0.02% | $13.98K |
| Emerson Electric Co | 0.02% | $13.90K |
| Willis Lease Finance Corp | 0.02% | $13.98K |
| Deutsche Bank AG | 0.02% | $9.81K |
| AutoZone Inc | 0.02% | $11.11K |
| Cushman & Wakefield Ltd | 0.01% | $8.24K |
| CMS Energy Corp | 0.01% | $8.29K |
| Hippo Holdings Inc | 0.01% | $6.69K |
| Coca-Cola Europacific Partners PLC | 0.01% | $5.20K |
| American International Group Inc | 0.01% | $5.31K |
| Dominion Energy Inc | 0.01% | $8.64K |
| Carrier Global Corp | 0.01% | $6.72K |
| Stantec Inc | 0.01% | $4.93K |
| LENZ Therapeutics Inc | 0.01% | $8.41K |
| SoFi Technologies Inc | 0.01% | $4.70K |
| PureCycle Technologies Inc | 0.01% | $5.99K |
WSGE overview: performance, fees, allocation and SEC filings