Warren Street Global Equity ETF (WSGE)
NASDAQ: WSGE · Real-Time Price · USD
28.77
+0.04 (0.13%)
Sep 22, 2026, 4:00 PM EDT - Market closed

WSGE Holdings Information

WSGE is an equity ETF with a total of 137 individual holdings.

Total Holdings
137
Top 10 Percentage
66.72%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
61.41M
PE Ratio
17.30

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1GLOFiShares Global Equity Factor ETF17.06%172,322
2VOOVanguard S&P 500 ETF9.25%8,129
3ACWXiShares MSCI ACWI ex U.S. ETF8.11%65,139
4JQUAJPMorgan U.S. Quality Factor ETF5.69%47,491
5IVViShares Core S&P 500 ETF5.53%4,456
6SPYMState Street SPDR Portfolio S&P 500 ETF5.44%37,421
7XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund4.37%56,880
8AVEMAvantis Emerging Markets Equity ETF4.16%27,231
9SPDWState Street SPDR Portfolio Developed World ex-US ETF3.78%45,500
10QEFAState Street SPDR MSCI EAFE StrategicFactors ETF3.34%20,560
11VTVanguard Total World Stock ETF2.22%8,604
12n/aState Street® SPDR® S&P 500® ETF1.95%1,572
13IJHiShares Core S&P Mid-Cap ETF1.88%15,824
14SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF1.59%18,013
15QVALAlpha Architect US Quantitative Value ETF1.21%12,264
16IVALAlpha Architect International Quantitative Value ETF1.20%19,789
17VEAVanguard FTSE Developed Markets ETF1.03%8,788
18SPYGState Street SPDR Portfolio S&P 500 Growth ETF0.96%4,887
19QUALiShares MSCI USA Quality Factor ETF0.94%2,636
20ESGDiShares ESG Aware MSCI EAFE ETF0.88%5,170
21IVLUiShares MSCI Intl Value Factor ETF0.84%11,689
22SPYVState Street SPDR Portfolio S&P 500 Value ETF0.80%7,892
23SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF0.76%7,239
24VGKVanguard FTSE Europe ETF0.67%4,646
25FGXXXFirst American Government Obligs X0.60%371,664
Showing 25 of 137 holdings
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As of Sep 17, 2026