Warren Street Global Equity ETF (WSGE)
NASDAQ: WSGE · Real-Time Price · USD
27.94
-0.07 (-0.24%)
Nov 13, 2026, 4:00 PM EST - Market closed

WSGE Holdings Information

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

Total Holdings
108
Top 10 Percentage
73.49%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
60.95M
PE Ratio
17.70

Breakdown by Country

Top 25 Holdings

Nov 11, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1GLOFiShares Global Equity Factor ETF19.77%203,75359.33-0.13%
2JQUAJPMorgan U.S. Quality Factor ETF10.43%83,99175.81-0.29%
3VOOVanguard S&P 500 ETF9.32%8,203693.38-0.38%
4ACWXiShares MSCI ACWI ex U.S. ETF7.91%65,73973.660.01%
5IVViShares Core S&P 500 ETF5.59%4,496757.65-0.41%
6SPYMState Street SPDR Portfolio S&P 500 ETF5.50%37,76588.77-0.40%
7XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund4.01%57,40442.45-0.68%
8AVEMAvantis Emerging Markets Equity ETF3.85%27,48185.51-0.44%
9SPDWState Street SPDR Portfolio Developed World ex-US ETF3.70%45,91849.370.04%
10QEFAState Street SPDR MSCI EAFE StrategicFactors ETF3.41%20,748101.210.55%
11n/aState Street® SPDR® S&P 500® ETF1.96%1,586--
12IJHiShares Core S&P Mid-Cap ETF1.93%15,97073.76-0.12%
13SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF1.62%18,17954.690.04%
14QVALAlpha Architect US Quantitative Value ETF1.29%12,37664.240.40%
15IVALAlpha Architect International Quantitative Value ETF1.20%19,97137.010.53%
16VEAVanguard FTSE Developed Markets ETF1.01%8,86869.440.01%
17QUALiShares MSCI USA Quality Factor ETF0.97%10,64056.02-0.05%
18ESGDiShares ESG Aware MSCI EAFE ETF0.88%5,216103.500.17%
19SPYVState Street SPDR Portfolio S&P 500 Value ETF0.84%7,96464.850.19%
20IVLUiShares MSCI Intl Value Factor ETF0.82%11,79542.920.26%
21SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF0.77%7,30564.61-0.12%
22FGXXXFirst American Government Obligs X0.72%440,5791.0000.00%
23VGKVanguard FTSE Europe ETF0.68%4,68889.040.15%
24ABBVAbbVie Inc.0.63%1,315295.030.20%
25JPMJPMorgan Chase & Co.0.58%1,030346.190.98%
Showing 25 of 108 holdings
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