WSGE Holdings: Warren Street Global Equity Top Holdings
NASDAQ: WSGEWarren Street Wealth AdvisorsGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WSGE portfolio concentration
The Warren Street Global Equity ETF (WSGE) reports 10 holdings. Its biggest position is iShares Global Equity Factor ETF (GLOF) at 20.07% of assets. The top 10 holdings account for 74.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, WSGE behaves like an equal-weighted fund of about 13 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
WSGE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GLOFiShares Global Equity Factor ETF | 20.07% |
| 2 | JQUAJPMorgan US Quality Factor ETF | 10.07% |
| 3 | VOOVanguard S&P 500 ETF | 9.34% |
| 4 | ACWXiShares MSCI ACWI ex US ETF | 8.07% |
| 5 | IVViShares Core S&P 500 ETF | 5.59% |
| 6 | SPYMState Street® SPDR® Port S&P 500® ETF | 5.50% |
| 7 | XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 4.37% |
| 8 | AVEMAvantis Emerging Markets Equity ETF | 4.20% |
| 9 | SPDWState Street® SPDR® Ptf Dev Wld exUS ETF | 3.74% |
| 10 | QEFAState Street® SPDR® MSCI EAFE StrtFcsETF | 3.29% |