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WTRE logo

WisdomTree New Economy Real Estate Fund

WTRENYSEARCAWisdomTreeEquity

$21.50Today:- (-)1Y −8.07%

As of Oct 16, 2026 close

Assets (AUM)
$14.53M
Expense ratio
0.58%
Dividend yield
2.67%
Holdings
65
52-week range
$20.57$28.95
Volume (live)
-
Avg. volume (3M)
1.34K

WTRE ETF Holdings: WisdomTree New Economy Real Estate Fund

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
65
As of Oct 4, 2026
Top 10 Holdings
49.5%
Share of fund assets
Assets (AUM)
$14.53M
Total fund assets
Expense Ratio
0.58%
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 56 of 65 WTRE 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 56 positions.

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WTRE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
PLD logo
PLD
Prologis, IncStock5.67%
2
EQIX logo
EQIX
Equinix, Inc. (REIT)Stock5.65%
3
DLR logo
DLR
Digital Realty Trust, IncStock5.43%
4
AMT logo
AMT
American Tower Corporation (REIT)Stock5.20%
5
ASX:GMG
Goodman GroupStock4.89%
6
IRM logo
IRM
Iron Mountain IncorporatedStock4.75%
7
ASTS logo
ASTS
AST SpaceMobile, Inc.Stock4.66%
8
BME:CLNX
Cellnex Telecom, S.A.Stock4.64%
9
SBAC logo
SBAC
SBA Communications CorporationStock4.49%
10
CCI logo
CCI
Crown Castle Inc.Stock4.16%
11
YNDX
Yandex N.VStock3.83%
12
PEAK
Healthpeak Properties IncStock3.77%
13
LSE:SGRO
Segro PlcStock3.20%
14
NPA
New Providence Acquisition CorpStock3.04%
15
EGP logo
EGP
EastGroup Properties, Inc.Stock2.93%
16
DOC logo
DOC
Healthpeak Properties, Inc.Stock2.76%
17
NBIS logo
NBIS
Nebius Group N.V.Stock2.61%
18
CRWV logo
CRWV
CoreWeave, Inc. Class A Common StockStock2.46%
19
SGX:A17U
CapitaLand Ascendas REITStock2.45%
20
VSAT logo
VSAT
Viasat, Inc.Stock2.33%
21
ARE logo
ARE
Alexandria Real Estate Equities, Inc.Stock2.32%
22
REXR logo
REXR
Rexford Industrial Realty, Inc.Stock2.20%
23
FR logo
FR
First Industrial Realty Trust, Inc.Stock2.19%
24
GSAT logo
GSAT
Globalstar, IncStock2.02%
25
TRNO logo
TRNO
Terreno Realty CorporationStock1.92%
26
APLD logo
APLD
Applied Digital CorporationStock1.82%
27
ASX:NXT
NEXTDC LimitedStock1.74%
28
BIT:INW
Infrastrutture Wireless Italiane S.p.A.Stock1.71%
29
SG:A17U
Ascendas Real Estate Investment TrustStock1.70%
30
LON:BBOX
Tritax Big Box REIT plcStock1.61%
31
LON:LMP
LondonMetric Property PlcStock1.57%
32
EBR:WDP
Warehouses de Pauw Comm VAStock1.32%
33
LSE:LMP
LondonMetric Property PlcStock1.27%
34
IRDM logo
IRDM
Iridium Communications IncStock1.21%
35
LSE:BBOX
Tritax Big Box REIT plcStock1.21%
36
SG:AJBU
Keppel DC REITStock1.11%
37
IREN logo
IREN
Iris Energy LtdStock1.09%
38
LXP logo
LXP
LXP Industrial TrustStock1.00%
39
ETR:M2L
Mapletree Industrial TrustStock0.97%
40
TSE:3281
GLP J-REITStock0.96%
41
TSE:3283
Nippon Prologis REIT IncStock0.94%
42
UNIT logo
UNIT
Uniti Group IncStock0.91%
43
HUT logo
HUT
Hut 8 Mining Corp. Common SharesStock0.81%
44
SG:BUOU
Frasers Logistics & Commercial TrustStock0.78%
45
LSE:HTWS
Helios Towers PlcStock0.75%
46
TSE:3471
Mitsui Fudosan Logistics Park IncStock0.70%
47
ASX:DGT
DIGICO INF DEF SET [DGT]Stock0.68%
48
USM
United States Cellular CorporationStock0.66%
49
RIOT logo
RIOT
Riot Blockchain, IncStock0.65%
50
IHS logo
IHS
IHS Holding LtdStock0.64%
51
HKG:1686
SUNeVision Holdings LtdStock0.59%
52
CIFR logo
CIFR
Cipher Mining IncStock0.58%
53
TSE:8967
Japan Logistics Fund IncStock0.58%
54
EPA:ETL
Eutelsat Communications SAStock0.57%
55
TSE:3466
LaSalle Logiport REITStock0.56%
56
EBR:MONT
Montea C.V.A.Stock0.55%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About WisdomTree New Economy Real Estate Fund Holdings

What are the top holdings in WTRE?

As of Oct 4, 2026, WisdomTree New Economy Real Estate Fund (WTRE) holds 65 securities. The largest are Prologis, Inc (5.67%), Equinix, Inc. (REIT) (5.65%), Digital Realty Trust, Inc (5.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is WTRE's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 49.5% of WTRE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is WTRE's sector allocation?

The Sector Allocation chart shows how WTRE 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 WTRE invest in?

WTRE'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 WTRE ETF?

WTRE's diversification can be assessed by reviewing its 65 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.