{"ticker":"WSGE","name":"Warren Street Global Equity ETF","page_url":null,"cite_as":"TickerInside, Warren Street Global Equity ETF (WSGE), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/wsge.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wsge.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wsge.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01Y8H4ZQ8","share_class_figi":"BBG01Y8H50T1","cik":"0001592900","series_id":"S000095521","class_id":"C000264247"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 60% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); growth index funds hold 48% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.605,"emerging_share":0.141,"size_place":0.526,"growth_share":0.475,"growth_share_market":0.493,"top_sector_share":0.285,"country_cover":0.998,"sector_cover":0.906,"stocks":13781},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004420/","net_assets":60547955,"multi_class":false,"stock_pct":98.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025002730/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":131,"breakdown":{"sectors_pct":{"technology":25.4701,"financials":15.5476,"industrials":9.6487,"health_care":9.475,"consumer_discretionary":8.1161,"communication_services":5.8539,"consumer_staples":4.4518,"energy":3.6669,"materials":3.6374,"utilities":1.8463,"real_estate":1.6755},"no_sector_pct":9.2675,"sector_coverage_pct":90.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":15.1551,"top10_us_companies_pct":16.0338,"countries_pct":{"US":59.7322,"JP":6.0205,"TW":3.8235,"GB":3.5902,"KR":3.1041,"CN":2.5914,"CH":1.9241,"CA":1.7123,"DE":1.6589,"FR":1.6285,"IN":1.5469,"AU":1.4424,"NL":1.1722,"ES":1.1323,"SE":0.8648,"IT":0.8477,"HK":0.6481,"BR":0.5127,"SG":0.455,"ZA":0.4226,"DK":0.3413,"NO":0.3309,"IL":0.2915,"SA":0.2885,"FI":0.2845,"MX":0.2432,"BE":0.2197,"PL":0.1993,"TH":0.1585,"AR":0.1567,"IE":0.1498,"AT":0.1382,"MY":0.1228,"AE":0.1224,"TR":0.1014,"ID":0.0985,"PT":0.0828,"GR":0.0783,"CL":0.0609,"NZ":0.0602,"PH":0.0549,"PE":0.0525,"HU":0.0519,"QA":0.031,"KW":0.0297,"CZ":0.0286,"CO":0.0136,"EG":0.0122,"GG":0.0095,"BM":0.0086,"BH":0.0012,"MC":0.0012,"LU":0.0004,"RO":0.0004,"PA":0.0003,"UY":0.0003,"IS":0.0002},"no_country_pct":0.0004,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, WSGE is 25.5% technology, 15.5% financials and 9.6% industrials by sector (no sector found for 9.3%), with 15.2% in mega-cap tech and 16.0% in the ten largest US companies by market value. By country, 59.7% of WSGE is in the United States, 6.0% in Japan, 3.8% in Taiwan and 3.6% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GLOF":16.87,"VOO":9.22,"ACWX":8.1,"JQUA":5.66,"IVV":5.52,"SPYM":5.43,"XSOE":4.26,"AVEM":4.03,"SPDW":3.76,"QEFA":3.37,"VT":2.21,"IJH":1.97,"SPY":1.94,"SPSM":1.68,"IVAL":1.18,"QVAL":1.18,"VEA":1.02,"QUAL":0.95,"SPYG":0.95,"ESGD":0.89,"IVLU":0.84,"SPYV":0.81,"SPMD":0.79,"VGK":0.7,"JPM":0.59,"VUG":0.59,"VB":0.58,"IWM":0.57,"ABBV":0.54,"IWB":0.54,"ACWV":0.53,"JNJ":0.42,"ESML":0.41,"EUFN":0.4,"EYLD":0.37,"DIA":0.34,"IJR":0.33,"TRV":0.3,"IEFA":0.29,"EWJ":0.28,"BRK.B":0.27,"VEU":0.27,"KVUE":0.26,"EPP":0.25,"AZN":0.24,"BBVA.ES":0.24,"IWF":0.23,"QUS":0.23,"GXO":0.22,"IVW":0.22,"ABT":0.21,"GWX":0.21,"CSCO":0.19,"IJK":0.19,"IVE":0.19,"RTX":0.18,"SCHD":0.17,"EFV":0.16,"EZU":0.16,"SPNT":0.15,"DIS":0.14,"ITOT":0.14,"QQQ":0.14,"FNCL":0.13,"GS":0.13,"HD":0.13,"IWR":0.13,"VBK":0.13,"WFC":0.13,"BAC":0.12,"ESGV":0.12,"MS":0.12,"CMP":0.11,"IONS":0.11,"EFA":0.1,"MOD":0.1,"SSRM":0.1,"DWM":0.09,"EWU":0.09,"GII":0.09,"MCK":0.09,"VIG":0.09,"COGT":0.08,"PM":0.08,"VFH":0.07,"AFL":0.06,"C":0.06,"DGRO":0.06,"NWG.GB":0.06,"USB":0.06,"VTI":0.06,"VYM":0.06,"XLV":0.06,"BSX":0.05,"CVSA":0.05,"CXSE":0.05,"FDX":0.05,"MCD":0.05,"NKE":0.05,"PHM":0.05,"PRM":0.05,"GM":0.04,"KO":0.04,"OEF":0.04,"TFC":0.04,"BBW":0.03,"GRBK":0.03,"SEPN":0.03,"VTV":0.03,"WLFC":0.03,"CNM":0.02,"CR":0.02,"D":0.02,"DBK.DE":0.02,"DOCS":0.02,"HOV":0.02,"HRTG":0.02,"LOB":0.02,"NBIX":0.02,"OGN":0.02,"PG":0.02,"SCHF":0.02,"AIG":0.01,"CWK":0.01,"EOSE":0.01,"FDXF":0.01,"HIPO":0.01,"LENZ":0.01,"NVRI":0.01,"PCT":0.01,"SMR":0.01},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}