WT · WisdomTree, Inc. · Held by Funds
$24.03
-0.26 (-1.07%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$3.69B
Shares
151.51M
Volume · Oct 1
2.84M
Avg daily vol (3M)
2.65M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WT
356 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,569,425 | $128,226,060 | 0.12% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 7,341,485 | $124,364,756 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,378,531 | $74,172,315 | 0.00% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 3,878,557 | $73,886,511 | 0.94% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 3,463,856 | $58,677,721 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,149,597 | $53,354,173 | 0.03% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 2,277,798 | $44,120,947 | 0.40% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,999,703 | $33,874,969 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 1,535,738 | $29,747,245 | 0.34% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,488,441 | $28,831,102 | 0.08% | Long | 2026-07-31 | |
| VIP Mid Cap Portfolio | — | 1,586,800 | $26,880,392 | 0.28% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,443,984 | $24,461,089 | 0.03% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 1,251,770 | $24,246,785 | 0.80% | Long | 2026-07-31 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 1,248,491 | $24,183,271 | 1.09% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 1,364,588 | $23,116,121 | 0.40% | Long | 2026-06-30 | |
| Amplify Blockchain Technology ETF | BLOK | 1,318,384 | $22,333,425 | 1.92% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,245,596 | $21,100,396 | 0.14% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 1,185,037 | $20,074,527 | 0.88% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,157,432 | $19,606,898 | 0.12% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Value Fund | — | 1,140,143 | $19,314,022 | 1.52% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 1,133,547 | $19,202,286 | 0.23% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 996,400 | $18,981,420 | 0.01% | Long | 2026-05-31 | |
| MFS New Discovery Fund | — | 916,031 | $17,450,391 | 0.81% | Long | 2026-05-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 881,800 | $17,080,466 | 0.75% | Long | 2026-07-31 | |
| Nomura Small Cap Growth Fund | — | 919,609 | $15,578,176 | 1.33% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 782,402 | $15,155,127 | 0.33% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 770,100 | $14,916,837 | 0.76% | Long | 2026-07-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 749,700 | $14,521,689 | 0.20% | Long | 2026-07-31 | |
| Fidelity Advisor Small Cap Fund | — | 692,500 | $13,192,125 | 0.56% | Long | 2026-05-31 | |
| Buffalo Small Cap Growth Fund | — | 754,930 | $12,788,514 | 2.74% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 656,042 | $12,707,534 | 0.06% | Long | 2026-07-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 743,056 | $12,587,369 | 1.33% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 644,705 | $12,487,936 | 0.16% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 732,135 | $12,402,367 | 0.53% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 726,654 | $12,309,519 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 723,981 | $12,264,238 | 0.24% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 635,834 | $12,112,638 | 0.07% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 594,624 | $11,327,587 | 0.03% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 565,700 | $10,957,609 | 0.23% | Long | 2026-07-31 | |
| Driehaus Small Cap Growth Fund | — | 645,233 | $10,930,247 | 0.68% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 551,392 | $10,504,018 | 0.05% | Long | 2026-05-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 532,434 | $10,313,247 | 1.35% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 605,383 | $10,255,188 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 503,464 | $9,752,098 | 0.06% | Long | 2026-07-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 511,239 | $8,660,389 | 0.43% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 446,200 | $8,642,894 | 0.55% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 430,153 | $8,194,415 | 0.01% | Long | 2026-05-31 | |
| Invesco Small Cap Growth Fund | — | 474,707 | $8,041,537 | 0.44% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 397,417 | $7,570,794 | 0.13% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 403,615 | $6,837,238 | 0.07% | Long | 2026-06-30 |
Showing 1–50 of 356 positions