Funds holding the stock
Sorted by market value, the list below shows funds with WisdomTree, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.52 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.06% | 92.25 B USD | 124.52 USD | −0.22% | 0.94 | +39.52% | |
| 46.68 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.2 B USD | 252.85 USD | −0.20% | 1.00 | +49.38% | |
| 46.47 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 71.71 B USD | 266.41 USD | −0.09% | 0.71 | +52.67% | |
| 29.84 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 32.86 B USD | 219.35 USD | −0.15% | 0.60 | +51.66% | |
| 21.87 M USD | 2.18% | Amplify Holding Co. LLC | Active | Theme | 0.70% | 1 B USD | 53.62 USD | +0.56% | 0.32 | +237.93% | |
| 20.62 M USD | 0.51% | FMR LLC | Active | Small cap | 0.28% | 4 B USD | 38.48 USD | −0.41% | 0.49 | +68.57% | |
| 20.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.8 B USD | 210.00 USD | −0.18% | 0.76 | +62.58% | |
| 17.52 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.03% | 14.12 B USD | 48.54 USD | −0.19% | 0.58 | +39.68% | |
| 16.31 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.71 B USD | 324.87 USD | −0.11% | 0.67 | +51.20% | |
| 15.37 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.56 B USD | 146.11 USD | −0.29% | 0.88 | +39.22% | |
| 12.87 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.25% | 22.97 B USD | 107.99 USD | −0.27% | 0.95 | +51.29% | |
| 11.13 M USD | 2.46% | State Street Corp. | Passive | Financials | 0.35% | 452.89 M USD | 138.22 USD | −0.80% | 1.46 | +85.53% | |
| 11.02 M USD | 0.61% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.81 B USD | 58.18 USD | −0.23% | 0.37 | +49.68% | |
| 9.78 M USD | 0.24% | State Street Corp. | Passive | Small cap | 0.15% | 4 B USD | 97.54 USD | −0.28% | 0.73 | +42.05% | |
| 9.55 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 14.25 B USD | 102.22 USD | −0.20% | 1.21 | +52.33% | |
| 9.17 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.01 B USD | 29.44 USD | −0.03% | 0.92 | +52.26% | |
| 8 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 73.47 B USD | 150.29 USD | −0.28% | 0.68 | +60.19% | |
| 7.73 M USD | 0.33% | Invesco Ltd. | Passive | Small cap | 0.36% | 2.31 B USD | 76.64 USD | −0.20% | 1.45 | +75.96% | |
| 7.3 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.26% | 12.9 B USD | 71.72 USD | −0.19% | 0.75 | +41.78% | |
| 6.29 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.38 B USD | 114.87 USD | −0.24% | 0.60 | +39.56% | |
| 5.37 M USD | 2.35% | The Charles Schwab Corp. | Passive | Theme | 0.30% | 228.57 M USD | 56.61 USD | +1.29% | 1.03 | +28.53% | |
| 4.58 M USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.4 B USD | 62.02 USD | −0.05% | 0.53 | +15.90% | |
| 4.24 M USD | 0.48% | AJM Ventures LLC | Passive | Small cap | 0.70% | 888.45 M USD | 98.20 USD | +0.07% | 1.28 | +79.23% | |
| 3.7 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 5.15 B USD | 73.16 USD | −0.81% | 0.37 | +50.21% | |
| 3.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.41 B USD | 121.11 USD | −0.91% | 1.16 | +68.28% | |
| 3.25 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.66 B USD | 7,447 GBX | −0.59% | 0.25 | +24.96% | |
| 2.46 M USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.67 B USD | 46.77 USD | −0.31% | 0.46 | +52.26% | |
| 2.38 M USD | 0.57% | SEI Investments Co. | Active | Small cap | 0.55% | 420.62 M USD | 27.96 USD | −0.44% | 0.87 | +9.97% | |
| 2.26 M USD | 0.10% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.28 B USD | 67.19 USD | −0.13% | 0.81 | +47.81% | |
| 2.15 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 865.5 M USD | 125.61 USD | −0.10% | 0.58 | +42.04% | |
| 1.85 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.22 B USD | 237.06 USD | −0.05% | 0.74 | +53.13% | |
| 1.81 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.5 B USD | 322.05 EUR | −0.53% | 0.03 | +35.50% | |
| 1.72 M USD | 1.90% | Innovator Capital Management LLC | Passive | Total market | 0.80% | 90.28 M USD | 37.97 USD | −1.22% | 0.50 | +77.00% | |
| 1.68 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.14 B USD | 113.62 USD | −0.04% | 0.86 | +73.80% | |
| 1.65 M USD | 0.14% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.18 B USD | 45.71 USD | −0.33% | 0.58 | +35.61% | |
| 1.63 M USD | 0.16% | AJM Ventures LLC | Passive | Small cap | 0.58% | 1.05 B USD | 118.96 USD | −0.29% | 0.69 | +57.88% | |
| 1.62 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.24 B USD | 47.76 USD | −0.17% | 0.50 | +51.04% | |
| 1.41 M USD | 2.99% | Invesco Ltd. | Passive | Theme | 0.49% | 47.9 M USD | 51.22 USD | −1.76% | 0.23 | +57.88% | |
| 1.26 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 858.12 M USD | 75.71 USD | −0.32% | 1.80 | +43.52% | |
| 1.1 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.3 B USD | 76.17 USD | −0.12% | 0.58 | +57.51% | |
| 929.21 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.36 B USD | 99.05 USD | −0.09% | 0.53 | +15.73% | |
| 759.54 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 673.66 M USD | 76.02 USD | −0.06% | 0.02 | +48.96% | |
| 742.54 K USD | 3.52% | Horizon Kinetics Holding Corp. | Active | Theme | 0.85% | 21.11 M USD | 31.18 USD | −2.45% | 0.82 | +14.76% | |
| 705.82 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.23% | 29.72 M USD | 833.2 GBX | −0.34% | 0.08 | +24.65% | |
| 705.82 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.20% | 715.5 M USD | 10.242 EUR | −0.41% | 0.02 | +27.65% | |
| 705.31 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.63 B USD | 50.18 USD | +0.07% | 1.02 | +44.01% | |
| 683.62 K USD | 0.63% | Invesco Ltd. | Passive | Small cap | 0.35% | 108.91 M USD | 57.04 USD | −0.49% | 0.85 | +54.61% | |
| 655.62 K USD | 3.77% | Innovator Capital Management LLC | Passive | Total market | 0.80% | 13.51 M USD | 38.86 USD | +0.73% | 0.14 | +35.08% | |
| 568.27 K USD | 0.03% | FMR LLC | Passive | Financials | 0.08% | 2.23 B USD | 70.54 USD | −0.87% | 1.07 | +62.54% | |
| 512.09 K USD | 0.24% | State Street Corp. | Passive | Small cap | 0.12% | 210.65 M USD | 137.35 USD | −0.24% | 0.16 | +44.71% | |
| 496.47 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.83 B USD | 604.5 USD | −0.49% | 0.00 | +45.95% | |
| 434.03 K USD | 2.32% | Samsung Life Insurance Co., Ltd. | Active | Theme | — | 18.84 M USD | 39.36 HKD | −1.30% | 4.78 | +22.84% | |
| 385.14 K USD | 0.10% | AJM Ventures LLC | Passive | Total market | 0.63% | 401.09 M USD | 163.48 USD | −0.09% | 0.72 | +76.03% | |
| 326.56 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 881.49 M USD | 56.44 USD | −0.21% | 0.85 | +54.64% | |
| 292.7 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.15% | 215.87 M USD | 29.28 USD | −0.31% | 0.02 | +41.78% | |
| 257.83 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 131.98 M USD | 74.11 USD | +2.15% | 0.28 | +3.35% | |
| 255.03 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.15% | 1.91 B USD | 42.60 USD | −0.23% | 0.95 | +13.81% | |
| 220.27 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 312.12 M USD | 196.68 USD | +0.01% | 1.74 | +36.86% | |
| 209.01 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.45% | 305.5 M USD | 111.26 EUR | −0.41% | 0.05 | +36.14% | |
| 194.7 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 594.59 M USD | 69.90 USD | −0.07% | 1.05 | +43.03% | |
| 184.53 K USD | 0.26% | Oneascent Holdings LLC | Active | Extended market | 0.69% | 70.47 M USD | 29.83 USD | +0.55% | 0.62 | +9.74% | |
| 182.68 K USD | 0.09% | Legal & General Group Plc | Passive | Small cap | 0.30% | 206.24 M USD | 119.44 USD | −0.62% | 0.00 | +46.82% | |
| 177.59 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 253.44 M USD | 45.73 USD | −0.17% | 0.24 | +40.20% | |
| 173.11 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 207.55 M USD | 71.34 USD | +0.03% | 0.96 | +71.65% | |
| 163.92 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.12% | 118.07 M USD | 43.68 USD | −0.23% | 0.74 | +38.48% | |
| 153.31 K USD | 0.03% | Focus Financial Partners, Inc. | Active | Total market | 0.24% | 598.58 M USD | 58.55 USD | +0.01% | 0.75 | — | |
| 139.38 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.23% | 8.84 M USD | 43.89 USD | −0.23% | 0.02 | +37.94% | |
| 139.38 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.23% | 79.85 M USD | 44.64 CAD | −1.55% | 0.66 | +36.47% | |
| 139.38 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.24% | 16.24 M USD | 39.82 CAD | −0.47% | 0.00 | +32.06% | |
| 127.34 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 265.35 M USD | 48.76 USD | −0.47% | 0.74 | +61.99% | |
| 126.89 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 308.16 M USD | 55.43 USD | −0.61% | 1.13 | +56.00% | |
| 109.49 K USD | 0.48% | Invesco Ltd. | Passive | Financials | 0.29% | 23.04 M USD | 57.09 USD | −0.79% | 0.29 | +42.94% | |
| 92.87 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 414.79 M USD | 76.20 USD | −0.18% | 0.69 | +17.01% | |
| 90.13 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 701.87 M USD | 52.42 USD | −0.19% | 1.08 | +15.26% | |
| 89.53 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 150.87 M USD | 40.33 USD | −0.20% | 0.48 | +17.78% | |
| 87.14 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 218.9 M USD | 34.248 USD | −1.73% | 0.00 | +13.40% | |
| 87.14 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 70.6 M USD | 2,658.5 GBX | +0.19% | 0.00 | +7.11% | |
| 84.47 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 359.53 M USD | 60.65 USD | −0.04% | 1.73 | +16.18% | |
| 82.88 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 251.86 M USD | 66.12 USD | −0.15% | 1.03 | +51.42% | |
| 75.6 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.18 M USD | 18.034 GBP | −0.62% | 0.02 | +11.25% | |
| 67.48 K USD | 0.14% | GAMCO Investors, Inc. | Active | Financials | 0.32% | 48.98 M USD | 41.49 USD | −1.05% | 0.15 | −6.18% | |
| 53.69 K USD | 0.03% | American Century Cos., Inc. | Active | Large cap | 0.15% | 193.15 M USD | 59.39 USD | +0.05% | 1.27 | — | |
| 53.42 K USD | 0.05% | Intech Holdings LLC | Active | Extended market | 0.35% | 116.38 M USD | 23.72 USD | −0.14% | 0.41 | — | |
| 48.55 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.22% | 817.72 M USD | 48.37 USD | −0.24% | 0.04 | — | |
| 41.18 K USD | 0.04% | BNP Paribas SA | Passive | Small cap | 0.31% | 31.03 M USD | 11.842 USD | −0.42% | 0.00 | — | |
| 41.18 K USD | 0.04% | BNP Paribas SA | Passive | Small cap | 0.31% | 76.86 M USD | 11.4557 EUR | −0.86% | 0.29 | — | |
| 40.94 K USD | 0.07% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 59.49 M USD | 29.03 USD | −0.10% | 0.51 | +13.99% | |
| 35.85 K USD | 0.61% | Simplify Asset Management, Inc. | Active | Small cap | 0.91% | 5.86 M USD | 29.32 USD | +0.04% | 0.02 | — | |
| 21.55 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 12.66 M USD | 9.70 AUD | −2.02% | 0.15 | — | |
| 20.92 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 23.05 M USD | 27.21 USD | −0.54% | 0.24 | +34.71% | |
| 14.06 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.12% | 7.21 M USD | 31.92 USD | −0.35% | 0.03 | +3.30% | |
| 7.6 K USD | 0.00% | State Street Corp. | Passive | Total market | 0.12% | 163.68 M USD | 292.50 USD | +0.10% | 1.01 | +86.14% | |
| 5.98 K USD | 0.10% | Innovator Capital Management LLC | Active | Downside hedge | 0.79% | 6.12 M USD | 24.50 USD | +0.04% | 0.47 | — | |
| 5.74 K USD | 0.37% | Power Corp. of Canada | Active | Total market | — | 1.55 M USD | 20.98 CAD | −0.14% | — | — | |
| 4.03 K USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.25% | 9.6 M USD | 28.520 EUR | −0.19% | 0.00 | — | |
| 3.62 K USD | 0.12% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | — | 20.51 USD | −0.27% | 0.03 | — | |
| 2.29 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 23.24 M USD | 52.17 USD | +0.00% | 0.01 | +19.80% | |
| 698 USD | 0.06% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.12 M USD | 44.78 USD | +0.05% | 0.00 | — |