WSGE
WSGE
About Warren Street Global Equity ETF
WSGE is actively managed and invests in global equity securities, including common and preferred stocks, depositary receipts, and ETFs. The funds strategy combines a core allocation for broad global equity exposure and strategic factor-based allocations to improve risk-adjusted returns, targeting factors such as value, quality, size, momentum, low volatility, and income stability. Factor-based...
About Warren Street Global Equity ETF
WSGE is actively managed and invests in global equity securities, including common and preferred stocks, depositary receipts, and ETFs. The funds strategy combines a core allocation for broad global equity exposure and strategic factor-based allocations to improve risk-adjusted returns, targeting factors such as value, quality, size, momentum, low volatility, and income stability. Factor-based...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 0.57% | 1.02K | $341.89K |
 ABBV | AbbVie Inc. | 0.54% | 1.30K | $323.14K |
 JNJ | Johnson & Johnson | 0.42% | 982 | $253.13K |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.41% | 585 | $246.62K |
 MAC | The Macerich Company | 0.28% | 6.94K | $171.69K |
 TRV | The Travelers Companies, Inc. | 0.28% | 491 | $167.68K |
 BRK-B | Berkshire Hathaway Inc. | 0.26% | 319 | $158.50K |
 KVUE | Kenvue Inc. | 0.26% | 8.14K | $156.51K |
 AZN | AstraZeneca PLC | 0.24% | 851 | $144.22K |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.22% | 5.26K | $133.53K |
 GXO | GXO Logistics, Inc. | 0.22% | 2.68K | $131.10K |
 CSCO | Cisco Systems, Inc. | 0.20% | 1.01K | $120.08K |
 O | Realty Income Corporation | 0.19% | 1.77K | $113.52K |
 ABT | Abbott Laboratories | 0.18% | 1.20K | $110.25K |
 SPNT | SiriusPoint Ltd. | 0.17% | 3.97K | $99.89K |
 RTX | RTX Corporation | 0.17% | 520 | $102.12K |
 DIS | The Walt Disney Company | 0.15% | 911 | $87.46K |
 HD | The Home Depot, Inc. | 0.13% | 229 | $77.20K |
 GS | The Goldman Sachs Group, Inc. | 0.13% | 75 | $78.44K |
 WFC | Wells Fargo & Company | 0.13% | 901 | $78.99K |
ASSET ALLOCATION BY REGION
United States.svg)
Taiwan (Province of China)
United Kingdom
Spain
Bermuda
Switzerland
Germany
Singapore
IrelandASSET ALLOCATION BY REGION
United States Taiwan (Province of China) United Kingdom Spain Bermuda Switzerland Germany Singapore IrelandHoldings (Top 20)
JPM
JPMorgan Chase & Co.
ABBV
AbbVie Inc.
JNJ
Johnson & Johnson
TSM
Taiwan Semiconductor Manufacturing Company Limited
MAC
The Macerich Company
TRV
The Travelers Companies, Inc.
BRK-B
Berkshire Hathaway Inc.
KVUE
Kenvue Inc.
AZN
AstraZeneca PLC
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
GXO
GXO Logistics, Inc.
CSCO
Cisco Systems, Inc.
O
Realty Income Corporation
ABT
Abbott Laboratories
SPNT
SiriusPoint Ltd.
RTX
RTX Corporation
DIS
The Walt Disney Company
HD
The Home Depot, Inc.
GS
The Goldman Sachs Group, Inc.
WFC
Wells Fargo & Company