All 204 WSGE (WARREN STREET GLOBAL EQUITY ETF) Holdings
There are 204 WSGE holdings. Top 10 companies weight: 57.65%.
Total Market Cap: $32T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (204 stocks) | +31.34% | 27.87 | 23.54 | 0.56 | +17.97% | +23.81% | 1.13 | ||||||||||
151 | VTV | Vanguard Value Etf | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
152 | EOSE | N/A | 0.03% | $4.24 | $1.48B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 60 | +114.86% | $9.11 | -24.85% | 2.12 |
153 | DLR | Digital Realty Trust Inc | 0.03% | $179.30 | $61B | Reit - Specialty | Real Estate | +16.78% | 43.68 | 76.92 | 0.21 | N/A | N/A | 71 | +21.98% | $219 | +6.68% | 0.77 |
154 | BBW | Build-a-bear Workshop Inc | 0.03% | $34.02 | $434M | Specialty Retail | Consumer Cyclical | N/A | 8.01 | 8.53 | 2.89 | N/A | N/A | N/A | +80.04% | $61 | +20.76% | 1.30 |
155 | XEL | Xcel Energy Inc | 0.03% | $78.72 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +17.92% | $93 | +6.64% | 0.13 |
156 | PCT | N/A | 0.02% | $6.46 | $1.27B | Pollution & Treatment Controls | Industrials | +9.42% | N/A | 142.86 | N/A | N/A | N/A | 62 | +80.65% | $12 | -16.28% | 2.22 |
157 | CNM | Core & Main Inc Class A | 0.02% | $43.35 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 15.65 | 6.68 | N/A | N/A | 67 | +39.03% | $60 | +16.73% | 1.07 |
158 | APO | Apollo Global Management Inc | 0.02% | $118.41 | $70B | Asset Management | Financial Services | N/A | 61.92 | 13.51 | 0.54 | N/A | N/A | 71 | +25.69% | $149 | +17.68% | 1.56 |
159 | COIN | N/A | 0.02% | $175.85 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 114.94 | 1.55 | N/A | N/A | 64 | +26.27% | $222 | -4.90% | 2.53 |
160 | CB | Chubb Ltd | 0.02% | $354.76 | $131B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.75 | 13.00 | 0.32 | N/A | N/A | 56 | +1.56% | $360 | +17.66% | 0.14 |
161 | AON | Aon Plc Class A | 0.02% | $359.35 | $76B | Insurance Brokers | Financial Services | +25.21% | 23.82 | 19.34 | 0.86 | N/A | N/A | 65 | +9.39% | $393 | +9.98% | 0.21 |
162 | AZO | Autozone Inc | 0.02% | $3,011.72 | $49B | Auto Parts | Consumer Cyclical | +18.93% | 21.93 | 17.36 | 5.12 | N/A | N/A | 74 | +31.80% | $3.97K | +13.57% | 0.21 |
163 | HOV | Hovnanian Enterprises Inc Class A | 0.02% | $128.59 | $852M | Residential Construction | Consumer Cyclical | N/A | 15.02 | 13.50 | 2.00 | N/A | N/A | 0 | -42.45% | $74 | +7.13% | 1.35 |
164 | ITW | Illinois Tool Works Inc | 0.02% | $272.03 | $78B | Specialty Industrial Machinery | Industrials | +10.26% | 25.06 | 23.81 | 2.66 | N/A | N/A | 46 | +2.95% | $280 | +6.10% | 0.70 |
165 | ALNY | Alnylam Pharmaceuticals Inc | 0.02% | $271.37 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 30.49 | 0.52 | N/A | N/A | 74 | +60.24% | $435 | +8.34% | 0.81 |
166 | AMT | American Tower Corp | 0.02% | $163.39 | $79B | Reit - Specialty | Real Estate | +7.70% | 26.17 | 25.32 | 0.42 | N/A | N/A | 76 | +31.70% | $215 | -7.46% | N/A |
167 | ALL | Allstate Corp | 0.02% | $251.70 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.56 | 0.03 | N/A | N/A | N/A | N/A | N/A | +17.25% | N/A |
168 | n/a | Deutsche Bank Ag | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
169 | NVRI | Enviri Corp | 0.02% | $21.87 | $640M | Waste Management | Industrials | +47.45% | N/A | 13.18 | N/A | N/A | N/A | 100 | -3.98% | $21 | 0.00% | 0.83 |
170 | GRBK | Green Brick Partners Inc | 0.02% | $70.57 | $3.16B | Residential Construction | Consumer Cyclical | +23.07% | 10.64 | 10.63 | 1.15 | N/A | N/A | 50 | -12.14% | $62 | +25.98% | 0.83 |
171 | EMR | Emerson Electric Co | 0.02% | $139.22 | $76B | Specialty Industrial Machinery | Industrials | +4.14% | 31.31 | 19.46 | 10.00 | N/A | N/A | 66 | +17.47% | $164 | +9.58% | 1.34 |
172 | DOCS | Doximity Inc Class A | 0.02% | $21.10 | $4.07B | Health Information Services | Healthcare | +26.71% | 21.16 | 15.06 | 0.59 | N/A | N/A | 63 | +16.40% | $25 | -18.84% | 1.02 |
173 | WLFC | Willis Lease Finance Corp | 0.02% | $65.35 | $1.40B | Rental & Leasing Services | Industrials | +14.41% | 11.06 | 6.91 | 0.58 | N/A | N/A | N/A | +15.27% | $75 | +36.92% | 1.41 |
174 | TCOM | Trip.com Group Ltd Adr | 0.02% | $43.65 | $28B | Travel Services | Consumer Cyclical | N/A | 5.85 | 13.85 | 0.06 | N/A | N/A | 77 | +39.08% | $61 | +8.95% | 0.73 |
175 | SEPN | Septerna Inc | 0.02% | $33.68 | $1.53B | Biotechnology | Healthcare | N/A | N/A | 107.53 | N/A | N/A | N/A | 77 | +33.61% | $45 | 0.00% | 1.24 |
176 | TT | Trane Technologies Plc Class A | 0.02% | $469.89 | $106B | Building Products & Equipment | Industrials | +14.59% | 36.77 | 31.85 | 2.54 | N/A | N/A | 63 | +11.29% | $523 | +20.30% | 1.00 |
177 | OGN | Organon & Co Ordinary Shares | 0.02% | $13.51 | $3.54B | Drug Manufacturers - General | Healthcare | -35.81% | 14.33 | 5.09 | N/A | N/A | N/A | 40 | -16.73% | $11 | -11.73% | 0.85 |
178 | SPGI | S&p Global Inc | 0.02% | $431.26 | $132B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 28.39 | 23.98 | 0.89 | N/A | N/A | 79 | +20.01% | $518 | +2.49% | 0.66 |
179 | RCL | Royal Caribbean Group | 0.02% | $287.90 | $79B | Travel Services | Consumer Cyclical | +11.52% | 17.77 | 16.61 | 0.65 | N/A | N/A | 69 | +17.52% | $338 | +30.66% | 1.63 |
180 | SCHF | Schwab International Equity Etf„¢ | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
181 | NBIX | Neurocrine Biosciences Inc | 0.02% | $179.05 | $17B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 25.72 | 24.10 | 0.21 | N/A | N/A | 75 | +11.83% | $200 | +12.78% | 0.79 |
182 | SMR | Nuscale Power Corp Class A | 0.02% | $8.71 | $2.67B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +69.92% | $15 | -2.72% | 2.92 |
183 | NRG | Nrg Energy Inc | 0.02% | $131.60 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.84 | 13.64 | 0.65 | N/A | N/A | 72 | +50.72% | $198 | +29.96% | 1.58 |
184 | MCO | Moodys Corp | 0.02% | $490.77 | $89B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 35.93 | 30.67 | 1.45 | N/A | N/A | 71 | +11.90% | $549 | +6.13% | 0.89 |
185 | PDD | Pdd Holdings Inc Adr | 0.02% | $84.83 | $122B | Internet Retail | Consumer Cyclical | N/A | 8.72 | 8.12 | 0.78 | N/A | N/A | 66 | +37.06% | $116 | -4.17% | 0.75 |
186 | CARR | Carrier Global Corp Ordinary Shares | 0.01% | $66.69 | $57B | Building Products & Equipment | Industrials | N/A | 35.15 | 24.51 | 1.67 | N/A | N/A | 64 | +15.37% | $77 | +7.08% | 1.13 |
187 | AEP | American Electric Power Co Inc | 0.01% | $130.48 | $72B | Utilities - Regulated Electric | Utilities | +11.39% | 17.78 | 20.70 | 0.89 | N/A | N/A | N/A | N/A | N/A | +12.98% | N/A |
188 | AIG | American International Group Inc | 0.01% | $80.23 | $41B | Insurance - Diversified | Financial Services | N/A | 13.25 | 10.00 | 0.65 | N/A | N/A | 61 | +10.12% | $88 | +13.56% | 0.51 |
189 | HIPO | Hippo Holdings Inc Class A | 0.01% | $29.02 | $743M | Insurance - Property & Casualty | Financial Services | N/A | 6.41 | N/A | N/A | N/A | N/A | 70 | +36.97% | $40 | 0.00% | 1.09 |
190 | HRTG | Heritage Insurance Holdings Inc | 0.01% | $26.96 | $796M | Insurance - Property & Casualty | Financial Services | N/A | 4.01 | N/A | 0.03 | N/A | N/A | 75 | +24.26% | $34 | +29.72% | 0.45 |
191 | CWK | Cushman & Wakefield Ltd | 0.01% | $13.08 | $3.24B | Real Estate Services | Real Estate | N/A | 43.29 | 14.22 | 0.46 | N/A | N/A | 70 | +33.38% | $17 | -5.10% | 1.33 |
192 | CR | Crane Co | 0.01% | $217.14 | $13B | Specialty Industrial Machinery | Industrials | N/A | 38.60 | 32.26 | 2.94 | N/A | N/A | 69 | +3.52% | $225 | 0.00% | 1.30 |
193 | D | Dominion Energy Inc | 0.01% | $69.84 | $62B | Utilities - Regulated Electric | Utilities | +6.60% | 20.74 | 19.80 | 0.49 | N/A | N/A | 54 | +0.70% | $70 | +3.23% | 0.17 |
194 | CCEP | Coca-cola Europacific Partners Plc | 0.01% | $105.19 | $47B | Beverages - Non-alcoholic | Consumer Defensive | +17.83% | 12.72 | 20.88 | 0.66 | N/A | N/A | 68 | +1.82% | $107 | +15.36% | 0.24 |
195 | COR | Cencora Inc | 0.01% | $303.17 | $58B | Medical Distribution | Healthcare | N/A | 22.63 | 15.38 | 0.45 | N/A | N/A | 78 | +16.60% | $354 | +22.17% | N/A |
196 | CMS | Cms Energy Corp | 0.01% | $72.50 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 19.05 | 3.27 | N/A | N/A | 64 | +11.63% | $81 | +6.91% | 0.02 |
197 | PG | Procter & Gamble Co | 0.01% | $148.10 | $345B | Household & Personal Products | Consumer Defensive | +7.03% | 20.64 | 20.96 | 3.00 | N/A | N/A | 69 | +10.30% | $163 | +3.94% | 0.07 |
198 | PCAR | Paccar Inc | 0.01% | $126.25 | $65B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 26.73 | 21.32 | 1.25 | N/A | N/A | 59 | +1.73% | $128 | +21.19% | 0.90 |
199 | LOB | Live Oak Bancshares Inc | 0.01% | $41.61 | $1.95B | Banks - Regional | Financial Services | +7.44% | 21.55 | 12.06 | N/A | N/A | N/A | 65 | +6.34% | $44 | -7.44% | 1.21 |
200 | LENZ | Lenz Therapeutics Inc | 0.01% | $5.16 | $156M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +520.16% | $32 | -47.20% | 1.54 |
WSGE (WARREN STREET GLOBAL EQUITY ETF) Sector Allocation
INDUSTRIALS
5.20%FINANCIALS
2.70%CONSUMER DISCRETIONARY
2.10%HEALTHCARE
2.10%CONSUMER STAPLES
1.50%INFORMATION TECHNOLOGY
1.20%REAL ESTATE
0.80%MATERIALS
0.60%COMMUNICATION SERVICES
0.30%UTILITIES
0.20%ENERGY
0.00%