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Warren Street Global Equity ETF WSGE

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Price alert · WSGE

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27.86 USD +0.05 (+0.18%)

At closeNov 3, 2026, 4:00 PM EST

28.30 +0.44 +1.60%

After hours · Nov 3, 4:00 PM ET

27.86 Day range 27.86
23.94 52-week range 28.97
YTD
+11.53%
1 year
+11.57%

Warren Street Global Equity ETF

Issuer
Warren
Asset class
Equity
Expense ratio
0.80%
Assets under management
$60.95M
NAV
27.87
Holdings
0
Inception
2025-12-08
Top 10 weight
73.46%

Top holdings

  1. GLOF iShares Global Equity Factor ETF 19.72%
  2. JQUA JPMorgan US Quality Factor ETF 10.39%
  3. VOO Vanguard S&P 500 ETF 9.31%
  4. ACWX iShares MSCI ACWI ex U.S. ETF 7.94%
  5. IVV iShares Core S&P 500 ETF 5.57%
  6. SPYM State Street SPDR Portfolio S&P 500 ETF 5.49%
  7. XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 4.03%
  8. AVEM Avantis Emerging Markets Equity ETF 3.88%
  9. SPDW State Street SPDR Portfolio Developed World ex-US ETF 3.73%
  10. QEFA State Street SPDR MSCI EAFE StrategicFactors ETF 3.42%
  11. SPY State Street SPDR S&P 500 ETF Trust 1.96%
  12. IJH iShares Core S&P Mid-Cap ETF 1.94%
  13. SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.64%
  14. QVAL Alpha Architect US Quantitative Value ETF 1.31%
  15. IVAL Alpha Architect International Quantitative Value ETF 1.20%
  16. VEA VANGUARD FTSE DEVELOPED ETF 1.01%
  17. QUAL iShares MSCI USA Quality Factor ETF 0.97%
  18. ESGD iShares ESG Aware MSCI EAFE ETF 0.88%
  19. SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.84%
  20. IVLU iShares MSCI International Value Factor ETF 0.82%
  21. SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.78%
  22. First American Government Obligations Fund 12/01/2031 0.77%
  23. VGK Vanguard FTSE Europe ETF 0.68%
  24. ABBV AbbVie Inc 0.62%
  25. JPM JPMORGAN CHASE & CO. 0.58%

Sector weights

  • Technology 28.35%
  • Financial Services 17.44%
  • Healthcare 10.96%
  • Industrials 10.05%
  • Consumer Cyclical 8.95%
  • Communication Services 5.52%
  • Consumer Defensive 4.80%
  • Energy 4.74%
  • Basic Materials 4.16%
  • Real Estate 2.18%
  • Utilities 2.14%
  • Cash & Others 0.72%
  • Securitized 0.00%
  • Municipal 0.00%
  • Government 0.00%

Country weights

  • United States 61.59%
  • Japan 5.82%
  • Taiwan 3.88%
  • South Korea 3.21%
  • United Kingdom 3.20%
  • China 2.67%
  • Switzerland 2.27%
  • Canada 1.73%
  • Germany 1.63%
  • India 1.59%
  • Australia 1.53%
  • France 1.51%

Updated 2026-11-04