Warren Street Global Equity ETF (WSGE)
NASDAQ: WSGE · Real-Time Price · USD
25.88
+0.04 (0.17%)
At close: Feb 13, 2026, 4:00 PM EST
25.88
0.00 (0.00%)
After-hours: Feb 13, 2026, 4:15 PM EST
WSGE Holdings Information
WSGE is an equity ETF with a total of 248 individual holdings.
Total Holdings
248
Top 10 Percentage
48.01%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
39.65M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLOF | iShares Global Equity Factor ETF | 13.89% |
| 2 | ACWX | iShares MSCI ACWI ex U.S. ETF | 8.18% |
| 3 | VOO | Vanguard S&P 500 ETF | 5.82% |
| 4 | IVV | iShares Core S&P 500 ETF | 5.36% |
| 5 | QEFA | State Street SPDR MSCI EAFE StrategicFactors ETF | 3.48% |
| 6 | NVDA | NVIDIA Corporation | 2.60% |
| 7 | XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 2.33% |
| 8 | VT | Vanguard Total World Stock ETF | 2.21% |
| 9 | AAPL | Apple Inc. | 2.19% |
| 10 | IJH | iShares Core S&P Mid-Cap ETF | 1.96% |
| 11 | n/a | State Street® SPDR® S&P 500® ETF | 1.90% |
| 12 | MSFT | Microsoft Corporation | 1.59% |
| 13 | GOOGL | Alphabet Inc. | 1.53% |
| 14 | IVAL | Alpha Architect International Quantitative Value ETF | 1.23% |
| 15 | QVAL | Alpha Architect US Quantitative Value ETF | 1.13% |
| 16 | GOOG | Alphabet Inc. | 1.13% |
| 17 | VEA | Vanguard FTSE Developed Markets ETF | 1.05% |
| 18 | AVGO | Broadcom Inc. | 1.00% |
| 19 | WMT | Walmart Inc. | 0.99% |
| 20 | QUAL | iShares MSCI USA Quality Factor ETF | 0.94% |
| 21 | ESGD | iShares ESG Aware MSCI EAFE ETF | 0.93% |
| 22 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.90% |
| 23 | AMZN | Amazon.com, Inc. | 0.90% |
| 24 | IVLU | iShares MSCI Intl Value Factor ETF | 0.86% |
| 25 | META | Meta Platforms, Inc. | 0.86% |
As of Feb 11, 2026