Warren Street Global Equity ETF (WSGE): ETF
ETF traded on XNAS under symbol WSGE. Quoted in usd.
Warren Street Global Equity ETF
+0.12%$27.29
XNAS:WSGEEquity
AUM $59.68M·YTD --·Yield --
XNAS:WSGE$27.29+0.12%AUM $59.68MTop Holdings
73.3% of portfolio in top 10 holdings
Performance:
 | GLOF iShares Global Equity Factor ETF | -6.27% | 203.8K | |
 | JQUA JPMorgan US Quality Factor ETF | -2.81% | 84.0K | |
 | VOO Vanguard S&P 500 ETF | -5.61% | 8.2K | |
 | ACWX iShares MSCI ACWI ex U.S. ETF | -5.63% | 65.7K | |
 | IVV iShares Core S&P 500 ETF | -5.60% | 4.5K | |
 | SPYM State Street SPDR Portfolio S&P 500 ETF | -5.63% | 37.8K | |
 | XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | -13.56% | 57.4K | |
 | AVEM Avantis Emerging Markets Equity ETF | -13.38% | 27.5K | |
 | SPDW State Street SPDR Portfolio Developed World ex-US ETF | -4.61% | 45.9K | |
 | QEFA State Street SPDR MSCI EAFE StrategicFactors ETF | +1.55% | 20.7K | |
 | SPY State Street SPDR S&P 500 ETF Trust | -5.62% | 1.6K | |
 | IJH iShares Core S&P Mid-Cap ETF | -2.55% | 16.0K | |
 | SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF | -0.93% | 18.2K | |
 | QVAL Alpha Architect US Quantitative Value ETF | +4.96% | 12.4K | |
 | IVAL Alpha Architect International Quantitative Value ETF | +0.58% | 20.0K | |
 | VEA VANGUARD FTSE DEVELOPED ETF | -4.51% | 8.9K | |
 | QUAL iShares MSCI USA Quality Factor ETF | -3.16% | 10.6K | |
 | ESGD iShares ESG Aware MSCI EAFE ETF | -2.12% | 5.2K | |
 | SPYV State Street SPDR Portfolio S&P 500 Value ETF | +1.68% | 8.0K | |
 | IVLU iShares MSCI International Value Factor ETF | -2.52% | 11.8K | |
 | SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | -2.56% | 7.3K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 440.6K | ||
 | VGK Vanguard FTSE Europe ETF | +0.84% | 4.7K | |
 | ABBV AbbVie Inc | +9.23% | 1.3K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 1.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 28.35% |
| Financial Services | 17.44% |
| Healthcare | 10.96% |
| Industrials | 10.05% |
| Consumer Cyclical | 8.95% |
| Communication Services | 5.52% |
| Consumer Defensive | 4.80% |
| Energy | 4.74% |
| Basic Materials | 4.16% |
| Real Estate | 2.18% |
| Utilities | 2.14% |
| Cash & Others | 0.72% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Government | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 61.61% |
| Japan | 5.80% |
| Taiwan | 3.45% |
| United Kingdom | 3.31% |
| South Korea | 2.95% |
| China | 2.75% |
| Switzerland | 2.37% |
| Canada | 1.75% |
| Germany | 1.70% |
| India | 1.70% |
| France | 1.59% |
| Australia | 1.55% |
| Spain | 1.15% |
| Netherlands | 1.02% |
| Italy | 0.84% |
| Sweden | 0.83% |
| Brazil | 0.47% |
| Singapore | 0.45% |
| Hong Kong | 0.44% |
| Denmark | 0.43% |
| South Africa | 0.39% |
| Norway | 0.36% |
| Mexico | 0.28% |
| Israel | 0.28% |
| Finland | 0.23% |
| Poland | 0.21% |
| Belgium | 0.20% |
| Ireland | 0.20% |
| Thailand | 0.15% |
| Austria | 0.15% |
| Malaysia | 0.12% |
| Greece | 0.09% |
| Indonesia | 0.09% |
| Turkey | 0.08% |
| Portugal | 0.08% |
| New Zealand | 0.06% |
| Chile | 0.06% |
| Hungary | 0.05% |
| Philippines | 0.05% |
| Czech Republic | 0.03% |
| Peru | 0.03% |
| Colombia | 0.02% |
| Argentina | 0.00% |
| Lithuania | 0.00% |
| Vietnam | 0.00% |