Total Holdings
146
Portfolio diversification across 146 positions
WSGE
(NASDAQ)Warren Street Global Equity ETF
$27.65-- (--)
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WSGE ETF Holdings: Warren Street Global Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$60.32M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Warren
Nasdaq Stock Market
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:ACWF | iShares MSCI Global Multifactor ETF | Cash | 16.79% |
| 2 | # #GLOF | iShares Global Equity Factor ETF | Stock | 16.69% |
| 3 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 9.33% |
| 4 | # #VOO | Vanguard S&P 500 ETF | Stock | 9.19% |
| 5 | # #ACWX | iShares MSCI ACWI ex U.S. ETF | Stock | 8.10% |
| 6 | B BMV:ACWX | iShares Trust - iShares MSCI ACWI ex U.S. ETF | Cash | 8.08% |
| 7 | # #JQUA | JPMorgan U.S. Quality Factor ETF | Stock | 5.60% |
| 8 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 5.57% |
| 9 | # #IVV | iShares Core S&P 500 ETF | Stock | 5.50% |
| 10 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 5.40% |
| 11 | N NYSE ARCA:AVEM | Avantis® Emerging Markets Equity ETF | Cash | 4.19% |
| 12 | # #AVEM | Avantis Emerging Markets Equity ETF | Stock | 4.17% |
| 13 | # #SPDW | State Street SPDR Portfolio Developed World ex-US ETF | Stock | 3.76% |
| 14 | N NYSE ARCA:QEFA | SPDR® MSCI EAFE StrategicFactors ETF | Cash | 3.32% |
| 15 | # #QEFA | State Street SPDR MSCI EAFE StrategicFactors ETF | Stock | 3.28% |
| 16 | # #XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | Stock | 2.42% |
| 17 | N NYSE ARCA:XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | Cash | 2.42% |
| 18 | B BMV:VT | Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | Cash | 2.23% |
| 19 | # #VT | Vanguard Total World Stock ETF | Stock | 2.22% |
| 20 | # #IJH | iShares Core S&P Mid-Cap ETF | Stock | 1.98% |
| 21 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 1.96% |
| 22 | B BMV:IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | Cash | 1.93% |
| 23 | # #SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | Stock | 1.65% |
| 24 | B BATS:IVAL | Alpha Architect International Quantitative Value ETF | Cash | 1.19% |
| 25 | # #IVAL | Alpha Architect International Quantitative Value ETF | Stock | 1.18% |
| 26 | # #QVAL | Alpha Architect US Quantitative Value ETF | Stock | 1.16% |
| 27 |  | Amazon.com, Inc | Stock | 1.13% |
| 28 | B BATS:QVAL | Alpha Architect U.S. Quantitative Value ETF | Cash | 1.10% |
| 29 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 1.03% |
| 30 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 1.03% |
| 31 | # #QUAL | iShares MSCI USA Quality Factor ETF | Stock | 0.96% |
| 32 |  | Walmart Inc | Stock | 0.96% |
| 33 | # #SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | Stock | 0.95% |
| 34 | B BMV:QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | Cash | 0.94% |
| 35 |  | Comfort Systems USA, Inc | Stock | 0.91% |
| 36 | # #ESGD | iShares ESG Aware MSCI EAFE ETF | Stock | 0.89% |
| 37 |  | iShares ESG Aware MSCI EAFE ETF | Cash | 0.88% |
| 38 |  | XPO Logistics, Inc | Stock | 0.87% |
| 39 | N NYSE ARCA:IVLU | iShares Edge MSCI Intl Value Factor ETF | Cash | 0.83% |
| 40 | # #IVLU | iShares MSCI Intl Value Factor ETF | Stock | 0.83% |
| 41 | # #SPYV | State Street SPDR Portfolio S&P 500 Value ETF | Stock | 0.81% |
| 42 | N NYSE ARCA:SPYV | SPDR Portfolio S&P 500 Value ETF | Cash | 0.80% |
| 43 | # #SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | Stock | 0.80% |
| 44 | # #FRDM | Freedom 100 Emerging Markets ETF | Stock | 0.73% |
| 45 |  | NVIDIA Corporation | Stock | 0.72% |
| 46 | B BATS:FRDM | Alpha Architect Freedom 100 Emerging Markets ETF | Cash | 0.71% |
| 47 | # #VGK | Vanguard FTSE Europe ETF | Stock | 0.69% |
| 48 | B BMV:VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Cash | 0.68% |
| 49 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 0.62% |
| 50 | B BMV:VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Cash | 0.56% |
Frequently Asked Questions About Warren Street Global Equity ETF Holdings
What are the top holdings in WSGE?
Warren Street Global Equity ETF (WSGE) holds 146 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WSGE'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 WSGE's holdings table to analyze concentration risk.
What is WSGE's sector allocation?
The Sector Allocation chart shows how WSGE 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 WSGE invest in?
WSGE'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 WSGE ETF?
WSGE's diversification can be assessed by reviewing its 146 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.