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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.91 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.06% | 90.8 B USD | 122.38 USD | +0.20% | 0.99 | +34.92% | |
| 39.26 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.19% | 73.44 B USD | 250.79 USD | +0.84% | 1.06 | +49.25% | |
| 22.13 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.86 B USD | 215.25 USD | +0.21% | 1.41 | +43.14% | |
| 16.68 M USD | 1.50% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 1.11 B USD | 59.38 USD | +3.54% | 0.70 | +310.08% | |
| 13.99 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.25% | 20.26 B USD | 103.78 USD | 0.00% | 0.95 | +45.66% | |
| 13.45 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.17 B USD | 329.61 USD | +1.64% | 1.05 | +55.55% | |
| 13.1 M USD | 0.40% | FMR LLC | Active | Small cap | 0.28% | 3.28 B USD | 38.36 USD | +0.68% | 1.49 | +67.33% | |
| 12.98 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.03% | 13.34 B USD | 47.94 USD | +0.25% | 1.02 | +35.08% | |
| 12.58 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.37 B USD | 144.07 USD | +0.43% | 1.67 | +37.32% | |
| 7.84 M USD | 1.48% | State Street Corp. | Passive | Financials | 0.35% | 531.5 M USD | 150.93 USD | +0.81% | 0.87 | +98.81% | |
| 7.02 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.41 B USD | 28.94 USD | +0.77% | 1.13 | +48.44% | |
| 7.01 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.15% | 3.65 B USD | 96.47 USD | +0.50% | 1.53 | +35.97% | |
| 6.54 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.98 B USD | 101.77 USD | +0.86% | 0.98 | +48.87% | |
| 5.51 M USD | 0.25% | Invesco Ltd. | Passive | Small cap | 0.36% | 2.17 B USD | 73.90 USD | +0.72% | 0.67 | +58.12% | |
| 5.21 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 68.59 B USD | 143.33 USD | −0.33% | 0.92 | +44.26% | |
| 5.19 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.18 B USD | 70.86 USD | +0.35% | 0.90 | +41.69% | |
| 4.91 M USD | 0.32% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.53 B USD | 58.84 USD | +0.89% | 0.39 | +52.49% | |
| 4.35 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.32 B USD | 114.36 USD | +0.18% | 2.81 | +34.94% | |
| 3.41 M USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.1 B USD | 59.71 USD | −0.08% | 1.52 | +11.24% | |
| 3.22 M USD | 0.43% | AJM Ventures LLC | Passive | Small cap | 0.70% | 741.73 M USD | 97.80 USD | +1.48% | 0.92 | +76.94% | |
| 3.15 M USD | 1.15% | The Charles Schwab Corp. | Passive | Theme | 0.30% | 274.19 M USD | 65.35 USD | +7.40% | 1.38 | +48.12% | |
| 2.45 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 4.53 B USD | 73.56 USD | +0.40% | 0.77 | +46.69% | |
| 2.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.3 B USD | 133.64 USD | +0.59% | 1.06 | +71.50% | |
| 2.3 M USD | 0.30% | Invesco Ltd. | Passive | Small cap | 0.60% | 742.24 M USD | 98.73 USD | +1.67% | 1.03 | +37.72% | |
| 2.04 M USD | 0.22% | AJM Ventures LLC | Passive | Small cap | 0.60% | 939.72 M USD | 114.94 USD | +0.34% | 1.83 | +50.36% | |
| 1.97 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.03 B USD | 7,459 GBX | −0.19% | 1.97 | +20.10% | |
| 1.89 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.86 B USD | 46.79 USD | +0.38% | 1.12 | +52.00% | |
| 1.63 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 873.18 M USD | 124.10 USD | +0.41% | 1.65 | +35.94% | |
| 1.61 M USD | 0.08% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.11 B USD | 65.31 USD | +0.71% | 1.66 | +45.61% | |
| 1.59 M USD | 0.41% | SEI Investments Co. | Active | Small cap | 0.55% | 385.72 M USD | 28.65 USD | +0.77% | 0.55 | +12.40% | |
| 1.43 M USD | 0.11% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.27 B USD | 45.32 USD | +0.55% | 1.08 | +36.19% | |
| 1.21 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.07 B USD | 46.63 USD | +0.76% | 0.77 | +46.42% | |
| 1.16 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.14 B USD | 241.24 USD | +1.53% | 0.52 | +55.81% | |
| 1.15 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.06 B USD | 318.60 EUR | +0.76% | 0.39 | +33.93% | |
| 1.13 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.36 B USD | 111.89 USD | +0.78% | 1.33 | +69.70% | |
| 1.07 M USD | 1.78% | Invesco Ltd. | Passive | Theme | 0.49% | 59.94 M USD | 58.88 USD | +0.38% | 20.39 | +81.98% | |
| 947.17 K USD | 1.63% | Invesco Ltd. | Passive | Financials | 0.60% | 57.62 M USD | 58.55 USD | +0.60% | 5.35 | +51.77% | |
| 768.89 K USD | 0.73% | Invesco Ltd. | Passive | Small cap | 0.35% | 105.05 M USD | 55.62 USD | +0.62% | 0.27 | +44.53% | |
| 743.2 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 733.92 M USD | 77.14 USD | +0.31% | 0.98 | +45.54% | |
| 736.25 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.79 B USD | 75.98 USD | +1.14% | 1.00 | +58.72% | |
| 732.67 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.46 B USD | 98.68 USD | +0.58% | 63.72 | +14.85% | |
| 548.86 K USD | 2.87% | Horizon Kinetics Holding Corp. | Active | Theme | 0.85% | 19.11 M USD | 30.79 USD | +0.51% | 0.34 | +10.54% | |
| 540.52 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 655.54 M USD | 75.94 USD | +0.71% | 2.68 | +50.27% | |
| 497.8 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.23% | 24.27 M USD | 835.6 GBX | −0.01% | 0.78 | +29.95% | |
| 497.8 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 702.97 M USD | 10.108 EUR | −0.08% | 0.16 | +29.72% | |
| 492.92 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.73 B USD | 49.60 USD | +0.04% | 1.02 | +41.74% | |
| 458.83 K USD | 0.02% | FMR LLC | Passive | Financials | 0.08% | 2.42 B USD | 77.75 USD | +0.18% | 1.19 | +71.42% | |
| 383.47 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.12% | 207.18 M USD | 134.31 USD | −0.87% | 1.94 | +34.29% | |
| 337.87 K USD | 0.09% | AJM Ventures LLC | Passive | Total market | 0.64% | 370.93 M USD | 164.16 USD | +1.78% | 0.52 | +73.02% | |
| 315.99 K USD | 1.55% | Samsung Life Insurance Co., Ltd. | Active | Theme | — | 20.25 M USD | 43.10 HKD | +1.17% | 2.87 | +33.25% | |
| 298 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.08 B USD | 596.6 USD | +0.10% | 0.83 | +41.83% | |
| 296.16 K USD | 0.96% | AJM Ventures LLC | Passive | Extended market | 0.60% | 30.75 M USD | 30.99 USD | +0.72% | 0.90 | +27.53% | |
| 252.35 K USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 217.18 M USD | 74.36 USD | +1.08% | 0.21 | +83.55% | |
| 245.44 K USD | 0.11% | Invesco Ltd. | Passive | Small cap | 0.15% | 225.32 M USD | 28.85 USD | +0.09% | 3.09 | +36.77% | |
| 196.68 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 619.06 M USD | 69.34 USD | +0.39% | 0.58 | +43.57% | |
| 193.17 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.85 B USD | 43.52 USD | +0.80% | 0.90 | +16.01% | |
| 188.27 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 801.09 M USD | 56.61 USD | +1.76% | 0.67 | +58.64% | |
| 163.56 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 118.08 M USD | 75.25 USD | −0.88% | 3.75 | +3.67% | |
| 160.29 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 303.45 M USD | 192.32 USD | −0.78% | 0.14 | +36.65% | |
| 151.22 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 264.46 M USD | 45.43 USD | +0.60% | 0.50 | +37.56% | |
| 145.03 K USD | 0.07% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.31 M USD | 119.28 USD | +0.42% | 0.01 | +47.01% | |
| 133.04 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.45% | 261.83 M USD | 110.10 EUR | +0.58% | 0.68 | +34.44% | |
| 126.94 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.12% | 110.32 M USD | 43.30 USD | +0.04% | 1.35 | +35.07% | |
| 117.62 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 375.61 M USD | 56.58 USD | +2.43% | 0.57 | +49.78% | |
| 117.13 K USD | 0.58% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 15.89 M USD | 43.950 EUR | +1.98% | 0.34 | +10.91% | |
| 100.43 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 260.73 M USD | 49.06 USD | +1.62% | 0.54 | +57.91% | |
| 76.72 K USD | 0.38% | Invesco Ltd. | Passive | Financials | 0.29% | 20.11 M USD | 58.86 USD | −0.47% | 0.35 | +31.82% | |
| 72.7 K USD | 0.09% | Bank of Montreal | Passive | Small cap | 0.23% | 6.49 M USD | 43.32 USD | +0.14% | 0.00 | +33.36% | |
| 72.7 K USD | 0.09% | Bank of Montreal | Passive | Small cap | 0.24% | 8.58 M USD | 39.48 CAD | +0.18% | 0.00 | +28.24% | |
| 72.7 K USD | 0.09% | Bank of Montreal | Passive | Small cap | 0.23% | 71.56 M USD | 44.92 CAD | −0.11% | 1.55 | +35.27% | |
| 68.72 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 254.56 M USD | 65.93 USD | +1.00% | 1.70 | +50.39% | |
| 68.64 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 441.05 M USD | 76.43 USD | +0.82% | 1.21 | +16.77% | |
| 62.79 K USD | 0.16% | GAMCO Investors, Inc. | Active | Financials | 0.10% | 37.76 M USD | 47.19 USD | +0.40% | 0.77 | +3.64% | |
| 59.87 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 149.99 M USD | 17.858 GBP | +0.06% | 0.34 | +8.25% | |
| 50.39 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 100.59 M USD | 40.72 USD | +0.99% | 0.24 | +16.15% | |
| 25.76 K USD | 0.01% | American Century Cos., Inc. | Active | Large cap | 0.15% | 181.35 M USD | 60.18 USD | +1.24% | 2.16 | — | |
| 21.4 K USD | 0.05% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.69 M USD | 28.85 USD | +0.22% | 0.77 | +13.23% | |
| 21.4 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 29.02 M USD | 11.638 USD | +0.21% | — | — | |
| 21.4 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 41.06 M USD | 10.9998 EUR | −1.27% | 0.02 | — | |
| 16.64 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 23.7 M USD | 26.88 USD | +0.25% | 0.18 | +31.09% | |
| 10.39 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.12% | 7.22 M USD | 32.10 USD | −0.00% | 0.06 | +3.48% | |
| 5.02 K USD | 0.00% | State Street Corp. | Passive | Total market | 0.12% | 161.41 M USD | 292.07 USD | +1.28% | 0.12 | +78.52% | |
| 4.77 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.79 M USD | 10.45 AUD | +0.29% | 0.11 | — | |
| 1.79 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.08 M USD | 51.89 USD | +0.29% | 0.08 | +20.34% | |
| 510 USD | 0.05% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.11 M USD | 44.30 USD | +0.12% | 0.01 | — |