Total Holdings
248
Portfolio diversification across 248 positions
WSGE
(NASDAQ)Warren Street Global Equity ETF
$25.91-- (--)
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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
$39.15M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Warren
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 32 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 | # #GLOF | iShares Global Equity Factor ETF | Stock | 13.85% |
| 2 | # #ACWX | iShares MSCI ACWI ex U.S. ETF | Stock | 8.02% |
| 3 | # #VOO | Vanguard S&P 500 ETF | Stock | 5.89% |
| 4 | N NYSE ARCA:VOO | Vanguard S&P 500 ETF | Cash | 5.80% |
| 5 | # #IVV | iShares Core S&P 500 ETF | Stock | 5.43% |
| 6 | N NYSE ARCA:IVV | iShares Core S&P 500 ETF | Cash | 5.34% |
| 7 |  | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | Cash | 3.77% |
| 8 |  | NVIDIA Corporation | Stock | 3.46% |
| 9 | # #QEFA | SPDR MSCI EAFE StrategicFactors ETF | Stock | 3.42% |
| 10 | N NYSE ARCA:QEFA | SPDR® MSCI EAFE StrategicFactors ETF | Cash | 3.19% |
| 11 |  | Apple Inc | Stock | 2.85% |
| 12 |  | Johnson & Johnson | Stock | 2.35% |
| 13 | # #XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | Stock | 2.26% |
| 14 | # #VT | Vanguard Total World Stock ETF | Stock | 2.21% |
| 15 |  | Amgen Inc | Stock | 2.17% |
| 16 | N NYSE ARCA:VT | Vanguard Total World Stock Index Fund ETF Shares | Cash | 2.12% |
| 17 | N NYSE ARCA:XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | Cash | 2.10% |
| 18 | # #IJH | iShares Core S&P Mid-Cap ETF | Stock | 1.96% |
| 19 |  | Alphabet Inc. | Stock | 1.66% |
| 20 |  | Microsoft Corporation | Stock | 1.65% |
| 21 | | Alphabet Inc. | Stock | 1.23% |
| 22 | # #IVAL | Alpha Architect International Quantitative Value ETF | Stock | 1.21% |
| 23 | # #QVAL | Alpha Architect US Quantitative Value ETF | Stock | 1.14% |
| 24 |  | Amazon.com, Inc. | Stock | 1.05% |
| 25 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 1.03% |
| 26 | # #QUAL | iShares MSCI USA Quality Factor ETF | Stock | 0.95% |
| 27 |  | Walmart Inc. | Stock | 0.95% |
| 28 |  | Broadcom Inc. | Stock | 0.94% |
| 29 | # #ESGD | iShares ESG Aware MSCI EAFE ETF | Stock | 0.92% |
| 30 | # #SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | Stock | 0.91% |
| 31 |  | Meta Platforms, Inc. | Stock | 0.89% |
| 32 | # #IVLU | iShares MSCI Intl Value Factor ETF | Stock | 0.85% |