WSGE holdings — Warren Street Global Equity ETF

Warren Street Global Equity ETF (WSGE) held 135 positions with net assets of $60.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.2% of the fund, led by GLOF, VOO, ACWX.

WSGE top holdings

  1. GLOF iShares Global Equity Factor ETF — 16.87% ($10.2M)
  2. VOO Vanguard S&P 500 ETF — 9.22% ($5.58M)
  3. ACWX iShares MSCI ACWI ex U.S. ETF — 8.10% ($4.90M)
  4. JQUA JPMorgan US Quality Factor ETF — 5.66% ($3.43M)
  5. IVV iShares Core S&P 500 ETF — 5.52% ($3.34M)
  6. SPYM State Street SPDR Portfolio S&P 500 ETF — 5.43% ($3.29M)
  7. XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund — 4.26% ($2.58M)
  8. AVEM Avantis Emerging Markets Equity ETF — 4.03% ($2.44M)
  9. SPDW State Street SPDR Portfolio Developed World ex-US ETF — 3.76% ($2.28M)
  10. QEFA State Street SPDR MSCI EAFE StrategicFactors ETF — 3.37% ($2.04M)
  11. VT Vanguard Total World Stock ETF — 2.21% ($1.34M)
  12. IJH iShares Core S&P Mid-Cap ETF — 1.97% ($1.19M)
  13. SPY State Street SPDR S&P 500 ETF Trust — 1.94% ($1.17M)
  14. SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF — 1.68% ($1.02M)
  15. QVAL Alpha Architect US Quantitative Value ETF — 1.18% ($717K)
  16. IVAL Alpha Architect International Quantitative Value ETF — 1.18% ($716K)
  17. VEA VANGUARD FTSE DEVELOPED ETF — 1.02% ($621K)
  18. QUAL iShares MSCI USA Quality Factor ETF — 0.95% ($578K)
  19. SPYG State Street SPDR Portfolio S&P 500 Growth ETF — 0.95% ($572K)
  20. ESGD iShares ESG Aware MSCI EAFE ETF — 0.89% ($541K)
  21. IVLU iShares MSCI International Value Factor ETF — 0.84% ($509K)
  22. SPYV State Street SPDR Portfolio S&P 500 Value ETF — 0.81% ($490K)
  23. SPMD SPDR S&P 1000 ETF — 0.79% ($478K)
  24. VGK Vanguard FTSE Europe ETF — 0.70% ($421K)
  25. FGXXX First American Government Obligations Fund — 0.65% ($392K)

What are WSGE's top 10 holdings?

GLOF (16.9%), VOO (9.2%), ACWX (8.1%), JQUA (5.7%), IVV (5.5%), SPYM (5.4%), XSOE (4.3%), AVEM (4.0%), SPDW (3.8%), QEFA (3.4%).

How many stocks are in WSGE?

Warren Street Global Equity ETF reported 135 holdings as of July 31, 2026.

All ETF and mutual fund holdings