Total Holdings
37
As of Oct 4, 2026
WisdomTree Emerging Currency Strategy Fund
CEWNYSEARCAWisdomTreeCurrency
$19.69Today:- (-)1Y +4.28%
As of Oct 16, 2026 close
- Assets (AUM)
- $19.58M
- Expense ratio
- 0.55%
- Dividend yield
- 2.37%
- Holdings
- 37
- 52-week range
- $17.80$20.56
- Volume (live)
- -
- Avg. volume (3M)
- 3.44K
CEW ETF Holdings: WisdomTree Emerging Currency Strategy Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$19.58M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 5 of 37 CEW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 5 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 11.12.26 | United States Treasury Bills 0% | Stock | 37.30% |
| 2 | B.0 10.13.26 | United States Treasury Bills 0% | Stock | 37.01% |
| 3 | NYSE ARCA:USFR | WisdomTree Floating Rate Treasury Fund | Cash | 2.26% |
| 4 | #USFR | WisdomTree Floating Rate Treasury Fund | Stock | 2.07% |
| 5 | NCA | Nuveen California Municipal Value Fund | Cash | -4.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WisdomTree Emerging Currency Strategy Fund Holdings
What are the top holdings in CEW?
As of Oct 4, 2026, WisdomTree Emerging Currency Strategy Fund (CEW) holds 37 securities. The largest are United States Treasury Bills 0% (37.30%), United States Treasury Bills 0% (37.01%), WisdomTree Floating Rate Treasury Fund (2.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CEW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CEW's holdings table to analyze concentration risk.
What is CEW's sector allocation?
The Sector Allocation chart shows how CEW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CEW invest in?
CEW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CEW ETF?
CEW's diversification can be assessed by reviewing its 37 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.