Total Holdings
204
Portfolio diversification across 204 positions
WSGE
(NASDAQ)Warren Street Global Equity ETF
$24.86-- (--)
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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
$43.56M
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 33 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 | 16.54% |
| 2 | # #VOO | Vanguard S&P 500 ETF | Stock | 9.03% |
| 3 | # #ACWX | iShares MSCI ACWI ex U.S. ETF | Stock | 8.10% |
| 4 | N NYSE ARCA:VOO | Vanguard S&P 500 ETF | Cash | 5.80% |
| 5 | # #IVV | iShares Core S&P 500 ETF | Stock | 5.40% |
| 6 | N NYSE ARCA:IVV | iShares Core S&P 500 ETF | Cash | 5.34% |
| 7 | # #AVEM | Avantis Emerging Markets Equity ETF | Stock | 3.98% |
| 8 |  | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | Cash | 3.77% |
| 9 | # #SPDW | State Street SPDR Portfolio Developed World ex-US ETF | Stock | 3.75% |
| 10 | # #QEFA | State Street SPDR MSCI EAFE StrategicFactors ETF | Stock | 3.51% |
| 11 |  | NVIDIA Corporation | Stock | 3.46% |
| 12 | N NYSE ARCA:QEFA | SPDR® MSCI EAFE StrategicFactors ETF | Cash | 3.19% |
| 13 |  | Apple Inc | Stock | 2.85% |
| 14 |  | Johnson & Johnson | Stock | 2.35% |
| 15 | # #XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | Stock | 2.28% |
| 16 | # #VT | Vanguard Total World Stock ETF | Stock | 2.21% |
| 17 |  | Amgen Inc | Stock | 2.17% |
| 18 | N NYSE ARCA:VT | Vanguard Total World Stock Index Fund ETF Shares | Cash | 2.12% |
| 19 | N NYSE ARCA:XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | Cash | 2.10% |
| 20 | # #IJH | iShares Core S&P Mid-Cap ETF | Stock | 1.99% |
| 21 | # #SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | Stock | 1.62% |
| 22 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.43% |
| 23 | # #IVAL | Alpha Architect International Quantitative Value ETF | Stock | 1.23% |
| 24 | # #QVAL | Alpha Architect US Quantitative Value ETF | Stock | 1.18% |
| 25 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 1.03% |
| 26 |  | Walmart Inc. | Stock | 0.99% |
| 27 |  | Amazon.com, Inc. | Stock | 0.97% |
| 28 | # #QUAL | iShares MSCI USA Quality Factor ETF | Stock | 0.95% |
| 29 | # #ESGD | iShares ESG Aware MSCI EAFE ETF | Stock | 0.91% |
| 30 | # #SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | Stock | 0.89% |
| 31 |  | XPO, Inc. | Stock | 0.87% |
| 32 | # #IVLU | iShares MSCI Intl Value Factor ETF | Stock | 0.85% |
| 33 | # #SPYV | State Street SPDR Portfolio S&P 500 Value ETF | Stock | 0.85% |
Frequently Asked Questions About Warren Street Global Equity ETF Holdings
What are the top holdings in WSGE?
Warren Street Global Equity ETF (WSGE) holds 204 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 204 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.