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WSGE

Warren Street Global Equity ETF
1W: -0.6% 1M: -0.9% 3M: +0.5% YTD: +13.0%
$28.37
+0.21 (+0.76%)
 
Weekly Expected Move ±1.6%
$27 $28 $28 $29 $29
ETF NASDAQ · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings104
Top 10 Wt74.2%
Volume21
Avg Volume1,875
Beta0.85
Portfolio Fundamentals
P/E18.2
P/B3.0
Div Yield1.72%
ROE17.3%
% Profitable37%
Inception2025-12-09
Sector Allocation
Financial Services 96.1%
Healthcare 1.8%
Other 0.8%
Industrials 0.6%
Consumer Cyclical 0.3%
Real Estate 0.3%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 iShares Global Equity Factor ETF GLOF 20.07% $12.4M 203,753
2 JPMorgan US Quality Factor ETF JQUA 10.07% $6.2M 83,991
3 Vanguard S&P 500 ETF VOO 9.34% $5.7M 8,203
4 iShares MSCI ACWI ex U.S. ETF ACWX 8.07% $5.0M 65,739
5 iShares Core S&P 500 ETF IVV 5.59% $3.4M 4,496
6 State Street SPDR Portfolio S&P 500 ETF SPYM 5.50% $3.4M 37,765
7 Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund XSOE 4.37% $2.7M 57,404
8 Avantis Emerging Markets Equity ETF AVEM 4.20% $2.6M 27,481
9 State Street SPDR Portfolio Developed World ex-US ETF SPDW 3.74% $2.3M 45,918
10 State Street SPDR MSCI EAFE StrategicFactors ETF QEFA 3.29% $2.0M 20,748

Recent Holding Changes

Date Holding Change Details
2026-09-25 VB Changed 1186 → 1196
2026-09-25 VGK Changed 4646 → 4688
2026-09-25 IVE Changed 488 → 492
2026-09-25 IVV Changed 4456 → 4496
2026-09-25 CMP Changed 2206 → 2226

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms