Warren Street Global Equity ETF (WSGE)

NASDAQ: WSGE · Real-Time Price · USD

28.22

+0.10 (0.36%)

At close: Oct 15, 2026, 4:00 PM EDT

28.28

+0.06 (0.22%)

After-hours: Oct 15, 2026, 4:15 PM EDT

WSGE Holdings Information

WSGE is an equity ETF with a total of 108 individual holdings.

Total Holdings

108

Top 10 Percentage

74.23%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

62.16M

PE Ratio

18.77

Breakdown by Country

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GLOF	iShares Global Equity Factor ETF	20.08%	203,753	60.85	0.40%
2	JQUA	JPMorgan U.S. Quality Factor ETF	10.23%	83,991	75.93	1.09%
3	VOO	Vanguard S&P 500 ETF	9.44%	8,203	709.43	0.28%
4	ACWX	iShares MSCI ACWI ex U.S. ETF	7.95%	65,739	74.64	0.42%
5	IVV	iShares Core S&P 500 ETF	5.65%	4,496	775.16	0.27%
6	SPYM	State Street SPDR Portfolio S&P 500 ETF	5.56%	37,765	90.84	0.29%
7	XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	4.25%	57,404	44.86	-0.58%
8	AVEM	Avantis Emerging Markets Equity ETF	4.10%	27,481	90.40	-0.68%
9	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	3.68%	45,918	49.52	0.59%
10	QEFA	State Street SPDR MSCI EAFE StrategicFactors ETF	3.27%	20,748	99.03	1.16%
11	n/a	State Street® SPDR® S&P 500® ETF	1.99%	1,586	-	-
12	IJH	iShares Core S&P Mid-Cap ETF	1.88%	15,970	73.03	1.05%
13	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	1.56%	18,179	53.34	1.31%
14	QVAL	Alpha Architect US Quantitative Value ETF	1.22%	12,376	62.16	1.68%
15	IVAL	Alpha Architect International Quantitative Value ETF	1.17%	19,971	36.47	0.50%
16	VEA	Vanguard FTSE Developed Markets ETF	1.00%	8,868	69.66	0.52%
17	QUAL	iShares MSCI USA Quality Factor ETF	0.97%	2,660	226.72	0.35%
18	ESGD	iShares ESG Aware MSCI EAFE ETF	0.86%	5,216	102.80	0.81%
19	IVLU	iShares MSCI Intl Value Factor ETF	0.81%	11,795	42.50	0.64%
20	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.80%	7,964	63.12	0.70%
21	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.75%	7,305	63.98	1.06%
22	FGXXX	First American Government Obligs X	0.75%	464,101	1.000	-
23	VGK	Vanguard FTSE Europe ETF	0.65%	4,688	87.21	1.42%
24	ABBV	AbbVie Inc.	0.58%	1,315	283.40	0.59%
25	IWB	iShares Russell 1000 ETF	0.55%	812	421.35	0.38%

Showing 25 of 108 holdings

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