Warren Street Global Equity ETF (WSGE) Holdings
WSGE holdings summary
as of Oct 24, 2026- Holdings
- 105 positions listed
- Top 10 weight
- 72.9% of net assets
- Effective holdings
- 13 equal-weight equivalent
- Largest holding
- ACWF 19.08% iShares MSCI Global Multifactor ETF
- Annual turnover
- — of the portfolio traded
Top 1072.9%
Top 2588.5%
Top 5096.0%
Top 10098.9%
All WSGE holdings
105 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACWF | iShares MSCI Global Multifactor ETF | Other | 19.08% | $11.7M | — | — |
| 2 | JQUA | JPMorgan U.S. Quality Factor ETF | Other | 10.54% | $6.5M | — | — |
| 3 | VOO | Vanguard S&P 500 ETF | Other | 9.34% | $5.7M | — | — |
| 4 | ACWX | iShares Trust - iShares MSCI ACWI ex U.S. ETF | Other | 7.74% | $4.7M | — | — |
| 5 | IVV | iShares Trust - iShares Core S&P 500 ETF | Other | 5.66% | $3.5M | — | — |
| 6 | ONEK | SPDR Russell 1000 ETF | Other | 5.45% | $3.3M | — | — |
| 7 | XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | Other | 4.04% | $2.5M | — | — |
| 8 | AVEM | Avantis® Emerging Markets Equity ETF | Other | 3.83% | $2.3M | — | — |
| 9 | GWL | SPDR S&P World ex-US ETF | Other | 3.71% | $2.3M | — | — |
| 10 | QEFA | SPDR® MSCI EAFE StrategicFactors ETF | Other | 3.51% | $2.2M | — | — |
| 11 | SPY | SPDR S&P 500 ETF Trust | Other | 1.97% | $1.2M | — | — |
| 12 | IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | Other | 1.82% | $1.1M | — | — |
| 13 | TWOK | SPDR Russell 2000 ETF | Other | 1.55% | $948,060.78 | — | — |
| 14 | QVAL | Alpha Architect U.S. Quantitative Value ETF | Other | 1.28% | $785,082.16 | — | — |
| 15 | IVAL | Alpha Architect International Quantitative Value ETF | Other | 1.16% | $712,640.41 | — | — |
| 16 | QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | Other | 1.00% | $614,742.83 | — | — |
| 17 | VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Other | 1.00% | $614,620.15 | — | — |
| 18 | ESGD | iShares ESG Aware MSCI EAFE ETF | Other | 0.88% | $539,111.42 | — | — |
| 19 | SPYV | SPDR® Portfolio S&P 500 Value ETF | Other | 0.81% | $496,051.21 | — | — |
| 20 | IVLU | iShares Edge MSCI Intl Value Factor ETF | Other | 0.79% | $484,764.77 | — | — |
| 21 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.75% | $460,474.40 | — | — |
| 22 | SMD | SPDR(R) S&P 1000 ETF | Other | 0.74% | $452,684.30 | — | — |
| 23 | VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Other | 0.64% | $390,976.93 | — | — |
| 24 | ABBV | AbbVie Inc. | Healthcare | 0.60% | $365,337.09 | $504.37B | 80.6 |
| 25 | IWB | iShares Russell 1000 ETF | Other | 0.57% | $352,517.16 | — | — |
| 26 | VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Other | 0.55% | $340,310.64 | — | — |
| 27 | JPM | JPMorgan Chase & Co. | Financial Services | 0.55% | $337,979.74 | $902.16B | 14.2 |
| 28 | IWM | iShares Trust - iShares Russell 2000 ETF | Other | 0.54% | $332,765.90 | — | — |
| 29 | JNJ | Johnson & Johnson | Healthcare | 0.42% | $256,521.10 | $615.87B | 38.8 |
| 30 | EYLD | Cambria Emerging Shareholder Yield ETF | Other | 0.38% | $235,788.41 | — | — |
| 31 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | Other | 0.38% | $234,193.58 | — | — |
| 32 | EUFN | iShares Trust - iShares MSCI Europe Financials ETF | Other | 0.37% | $229,838.49 | — | — |
| 33 | IJR | iShares Core S&P Small-Cap ETF | Other | 0.33% | $200,272.93 | — | — |
| 34 | TRV | The Travelers Companies, Inc. | Financial Services | 0.32% | $198,984.81 | $81.25B | 10.5 |
| 35 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.29% | $175,123.80 | $1.14T | 13.4 |
| 36 | EWJ | iShares MSCI Japan ETF | Other | 0.29% | $175,001.13 | — | — |
| 37 | MAC | The Macerich Company | Real Estate | 0.28% | $171,995.50 | $6.77B | — |
| 38 | IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Other | 0.28% | $170,768.71 | — | — |
| 39 | VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | Other | 0.26% | $159,052.90 | — | — |
| 40 | AZN | AstraZeneca PLC | Healthcare | 0.25% | $154,575.13 | — | — |
| 41 | QUS | SPDR® MSCI USA StrategicFactors ETF | Other | 0.25% | $154,391.11 | — | — |
| 42 | EPP | iShares Inc. - iShares MSCI Pacific ex Japan ETF | Other | 0.25% | $151,385.48 | — | — |
| 43 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 0.22% | $134,087.79 | $141.46B | 11.7 |
| 44 | GXO | GXO Logistics, Inc. | Industrials | 0.21% | $127,892.52 | $5.41B | 41.8 |
| 45 | GWX | SPDR® S&P International Small Cap ETF | Other | 0.21% | $127,585.82 | — | — |
| 46 | IVE | iShares Trust - iShares S&P 500 Value ETF | Other | 0.20% | $122,801.35 | — | — |
| 47 | ABT | Abbott Laboratories | Healthcare | 0.19% | $118,630.28 | $181.50B | 33.8 |
| 48 | IJK | iShares S&P Mid-Cap 400 Growth ETF | Other | 0.18% | $113,477.77 | — | — |
| 49 | SPNT | SiriusPoint Ltd. | Financial Services | 0.18% | $107,773.21 | $2.92B | 6.2 |
| 50 | RTX | RTX Corporation | Industrials | 0.16% | $97,345.53 | $261.36B | 34.1 |
| 51 | EFV | iShares MSCI EAFE Value ETF | Other | 0.15% | $93,113.11 | — | — |
| 52 | EZU | iShares Inc. - iShares MSCI Eurozone ETF | Other | 0.15% | $89,187.39 | — | — |
| 53 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | Other | 0.13% | $82,501.41 | — | — |
| 54 | IWR | iShares Russell Mid-Cap ETF | Other | 0.13% | $80,906.58 | — | — |
| 55 | VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | Other | 0.13% | $78,759.71 | — | — |
| 56 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.12% | $74,097.92 | $308.91B | 21.5 |
| 57 | SSRM | SSR Mining Inc | Basic Materials | 0.11% | $69,374.79 | — | — |
| 58 | MCK | McKesson Corporation | Healthcare | 0.10% | $62,750.14 | $117.15B | 26.9 |
| 59 | MS | Morgan Stanley | Financial Services | 0.10% | $59,621.83 | $283.60B | 14.3 |
| 60 | EFA | iShares Trust - iShares MSCI EAFE ETF | Other | 0.10% | $59,131.12 | — | — |
| 61 | EWU | iShares MSCI United Kingdom ETF | Other | 0.09% | $57,597.64 | — | — |
| 62 | VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | Other | 0.09% | $55,450.76 | — | — |
| 63 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.09% | $54,653.35 | $7.14B | — |
| 64 | DWM | WisdomTree International Equity Fund | Other | 0.08% | $51,279.68 | — | — |
| 65 | GII | SPDR® S&P Global Infrastructure ETF | Other | 0.08% | $49,623.52 | — | — |
| 66 | CMP | Compass Minerals International, Inc. | Basic Materials | 0.08% | $48,642.09 | $934.5M | 53.0 |
| 67 | COGT | Cogent Biosciences, Inc. | Healthcare | 0.07% | $43,305.57 | $5.12B | — |
| 68 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Other | 0.06% | $39,257.18 | — | — |
| 69 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.06% | $38,337.08 | $7.91B | 56.0 |
| 70 | VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Other | 0.06% | $35,883.51 | — | — |
| 71 | AFL | Aflac Incorporated | Financial Services | 0.05% | $33,491.28 | $60.15B | 12.9 |
| 72 | BSX | Boston Scientific Corporation | Healthcare | 0.05% | $33,184.58 | $64.33B | 18.0 |
| 73 | NWG | NatWest Group plc | Financial Services | 0.05% | $32,203.15 | $69.33B | 8.8 |
| 74 | FDX | FedEx Corporation | Industrials | 0.05% | $31,651.10 | $69.47B | 15.8 |
| 75 | CVSA | Covista Inc. | Consumer Defensive | 0.05% | $29,197.52 | $4.29B | 16.9 |
| 76 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.05% | $28,706.81 | $21.63B | 11.6 |
| 77 | NKE | NIKE, Inc. | Consumer Cyclical | 0.05% | $28,461.45 | $55.15B | 17.9 |
| 78 | OEF | iShares S&P 100 ETF | Other | 0.04% | $27,173.33 | — | — |
| 79 | PRM | Perimeter Solutions, SA | Basic Materials | 0.04% | $24,474.40 | $4.34B | — |
| 80 | DOCS | Doximity, Inc. | Healthcare | 0.04% | $24,474.40 | $5.52B | 36.4 |
| 81 | CXSE | WisdomTree China ex-State-Owned Enterprises Fund | Other | 0.04% | $23,002.25 | — | — |
| 82 | GM | General Motors Company | Consumer Cyclical | 0.03% | $21,407.43 | $73.67B | 37.7 |
| 83 | VTV | Vanguard Index Funds - Vanguard Value ETF | Other | 0.03% | $20,671.36 | — | — |
| 84 | SEPN | Septerna, Inc. | Healthcare | 0.03% | $19,137.87 | $1.70B | — |
| 85 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.03% | $15,641.53 | $2.63B | 9.2 |
| 86 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 0.02% | $14,598.76 | $307.5M | 5.9 |
| 87 | OGN | Organon & Co. | Healthcare | 0.02% | $14,353.40 | $3.61B | 17.6 |
| 88 | SCHF | Schwab International Equity ETF | Other | 0.02% | $12,451.89 | — | — |
| 89 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 0.02% | $11,654.47 | $1.06B | 5.1 |
| 90 | HOV | Hovnanian Enterprises, Inc. | Consumer Cyclical | 0.02% | $11,347.78 | $570.0M | 93.5 |
| 91 | CZN | Crane Co | Other | 0.02% | $10,427.69 | — | — |
| 92 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.02% | $10,243.67 | — | — |
| 93 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.02% | $10,243.67 | $13.79B | 19.9 |
| 94 | HIPO | Hippo Holdings Inc. | Financial Services | 0.02% | $10,120.99 | $931.0M | 7.6 |
| 95 | CNM | Core & Main, Inc. | Industrials | 0.02% | $9,998.31 | $7.74B | 17.3 |
| 96 | WLFC | Willis Lease Finance Corporation | Industrials | 0.01% | $9,016.88 | $898.9M | 9.5 |
| 97 | LOB | Live Oak Bancshares, Inc. | Financial Services | 0.01% | $8,771.53 | $1.62B | 12.2 |
| 98 | D | Dominion Energy, Inc. | Utilities | 0.01% | $8,280.81 | $55.90B | 22.0 |
| 99 | CWK | Cushman & Wakefield plc | Real Estate | 0.01% | $7,054.02 | $2.65B | 39.0 |
| 100 | SMR | NuScale Power Corporation | Industrials | 0.01% | $4,784.47 | $2.39B | — |
| 101 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.01% | $3,864.38 | $16.93B | 25.8 |
| 102 | EOSE | Eos Energy Enterprises, Inc. | Industrials | 0.01% | $3,803.04 | $658.3M | — |
| 103 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.01% | $3,435.00 | $1.58B | 33.8 |
| 104 | LENZ | LENZ Therapeutics, Inc. | Healthcare | 0.01% | $3,128.31 | $102.7M | — |
| 105 | PCT | PureCycle Technologies, Inc. | Industrials | 0.00% | $2,269.56 | $616.8M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($61.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WSGE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 93.8% | 55 | ACWF, JQUA, VOO |
| Healthcare | 1.9% | 13 | ABBV, JNJ, AZN |
| Financial Services | 1.8% | 12 | JPM, TRV, BRK.B |
| Industrials | 0.5% | 9 | GXO, RTX, FDX |
| Consumer Cyclical | 0.4% | 9 | HD, MOD, PHM |
| Real Estate | 0.3% | 2 | MAC, CWK |
| Basic Materials | 0.2% | 3 | SSRM, CMP, PRM |
| Consumer Defensive | 0.0% | 1 | CVSA |
| Utilities | 0.0% | 1 | D |
Sum of the weights of the holdings in each sector.
WSGE top industries
Drug Manufacturers - General
1.3%
Banks - Diversified
0.8%
Insurance - Property & Casualty
0.4%
Insurance - Diversified
0.3%
REIT - Retail
0.3%
Integrated Freight & Logistics
0.3%
Medical Devices
0.2%
Biotechnology
0.2%
Insurance - Reinsurance
0.2%
Aerospace & Defense
0.2%
Home Improvement Retail
0.1%
Gold
0.1%
Medical Distribution
0.1%
Capital Markets
0.1%
Residential Construction
0.1%
WSGE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 3.1% | 46 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 2.9% | 18 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.5% | 5 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.8% | 21 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 11 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WSGE portfolio
Warren Street Global Equity ETF holds 105 positions. The ten largest make up 72.9% of the fund and the top 50 96.0%, so it behaves like a portfolio of about 13 equally weighted positions. The biggest positions are iShares MSCI Global Multifactor ETF (19.08%), JPMorgan U.S. Quality Factor ETF (10.54%), Vanguard S&P 500 ETF (9.34%), iShares Trust - iShares MSCI ACWI ex U.S. ETF (7.74%), iShares Trust - iShares Core S&P 500 ETF (5.66%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: WSGE chart, WSGE dividends, WSGE overview.
WSGE holdings FAQ
How many holdings does WSGE have?
WSGE holds 105 positions as of October 24, 2026.
What are the top 10 holdings of WSGE?
The ten largest holdings are iShares MSCI Global Multifactor ETF (19.08%), JPMorgan U.S. Quality Factor ETF (10.54%), Vanguard S&P 500 ETF (9.34%), iShares Trust - iShares MSCI ACWI ex U.S. ETF (7.74%), iShares Trust - iShares Core S&P 500 ETF (5.66%), SPDR Russell 1000 ETF (5.45%), WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (4.04%), Avantis® Emerging Markets Equity ETF (3.83%), SPDR S&P World ex-US ETF (3.71%), SPDR® MSCI EAFE StrategicFactors ETF (3.51%). Together they are 72.9% of the fund.
What percentage of WSGE is iShares MSCI Global Multifactor ETF?
iShares MSCI Global Multifactor ETF is the largest holding at 19.08% of net assets, about $11.7M of the fund's $61.3M.
How concentrated is WSGE?
The top 10 holdings are 72.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WSGE behaves like a portfolio of about 13 equally weighted positions.