WT · WisdomTree, Inc.
$22.81
+0.11 (+0.48%)
At close · Aug 14
Market Cap
$3.48B
Shares
151.51M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WT
342 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 6,894,540 | $100,384,502 | 0.11% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 6,811,059 | $99,169,019 | 0.12% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 3,878,557 | $73,886,511 | 0.94% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,025,707 | $58,614,294 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,039,005 | $44,247,913 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,937,983 | $42,777,032 | 0.03% | Long | 2026-03-31 | |
| Invesco Small Cap Value Fund | — | 2,277,798 | $38,722,566 | 0.36% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,871,158 | $27,244,060 | 0.04% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 1,586,800 | $23,103,808 | 0.29% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Value Fund | — | 1,476,115 | $21,492,234 | 1.85% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,221,928 | $20,772,776 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 1,201,476 | $20,425,092 | 0.09% | Long | 2026-04-30 | |
| Amplify Blockchain Technology ETF | — | 1,321,937 | $19,247,403 | 2.08% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 996,400 | $18,981,420 | 0.01% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 1,299,845 | $18,925,743 | 0.46% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,282,263 | $18,669,749 | 0.02% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 916,031 | $17,450,391 | 0.81% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 997,441 | $16,956,497 | 0.62% | Long | 2026-04-30 | |
| Nomura Small Cap Growth Fund | — | 1,114,925 | $16,233,308 | 1.65% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,036,413 | $15,090,173 | 0.11% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 879,958 | $14,959,286 | 0.18% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 1,006,897 | $14,660,420 | 0.12% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 988,331 | $14,390,099 | 0.22% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 829,600 | $14,103,200 | 0.20% | Long | 2026-04-30 | |
| Fidelity Small Cap Discovery Fund | — | 800,300 | $13,605,100 | 0.61% | Long | 2026-04-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 930,718 | $13,551,254 | 0.70% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 692,500 | $13,192,125 | 0.56% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | BCHP | 732,135 | $12,402,367 | 0.53% | Long | 2026-06-30 | |
| Buffalo Small Cap Growth Fund | — | 841,830 | $12,257,045 | 3.15% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 635,834 | $12,112,638 | 0.07% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Discovery Fund | — | 688,900 | $11,711,300 | 0.60% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 594,624 | $11,327,587 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 656,042 | $11,152,714 | 0.06% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | — | 647,200 | $11,002,400 | 0.22% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 644,705 | $10,959,985 | 0.15% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 726,654 | $10,580,082 | 0.11% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 551,392 | $10,504,018 | 0.05% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 715,283 | $10,414,520 | 0.01% | Long | 2026-03-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 605,597 | $10,295,149 | 1.39% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 606,090 | $8,824,670 | 0.22% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Core Fund | — | 497,800 | $8,462,600 | 0.52% | Long | 2026-04-30 | |
| Optimum Small-Mid Cap Growth Fund | — | 565,562 | $8,234,583 | 1.09% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 430,153 | $8,194,415 | 0.01% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 543,261 | $7,909,880 | 0.58% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 452,036 | $7,684,612 | 0.05% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 450,050 | $7,650,850 | 0.30% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 397,417 | $7,570,794 | 0.13% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 443,752 | $7,543,784 | 0.18% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | — | 424,179 | $6,176,046 | 1.48% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 421,832 | $6,141,874 | 0.06% | Long | 2026-03-31 |
Showing 1–50 of 342 positions
Key facts
CIK
880631
CUSIP
97717P104
13F (30d)
303 filings
296 filers
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