{"ticker":"WTRE","name":"WisdomTree New Economy Real Estate Fund","page_url":null,"cite_as":"TickerInside, WisdomTree New Economy Real Estate Fund (WTRE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/wtre.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wtre.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wtre.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000RDDFT2","share_class_figi":"BBG001STHBJ0","cik":"0001350487","series_id":"S000015502","class_id":"C000042148"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 67% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"blend","sector":"real_estate","top_sectors":["real_estate","technology"]},"measured":{"us_share":0.638,"emerging_share":0,"size_place":0.827,"growth_share":0.411,"growth_share_market":0.359,"top_sector_share":0.666,"country_cover":1.0,"sector_cover":0.966,"stocks":61},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036275/","net_assets":16268615,"multi_class":false,"stock_pct":99.38,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","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":61,"breakdown":{"sectors_pct":{"real_estate":63.9129,"technology":18.5791,"communication_services":13.1546,"financials":0.3213},"no_sector_pct":3.4092,"sector_coverage_pct":96.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":63.4033,"AU":6.8512,"GB":6.2761,"SG":5.5647,"NL":4.9229,"JP":4.1685,"ES":3.2368,"BE":1.7533,"FR":1.3984,"IT":1.3177,"HK":0.4842},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, WTRE is 63.9% real estate, 18.6% technology and 13.2% communication services by sector (no sector found for 3.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 63.4% of WTRE is in the United States, 6.9% in Australia, 6.3% in the United Kingdom and 5.6% in Singapore.","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":{"EQIX":5.3245,"PLD":5.1045,"DLR":4.9419,"NBIS":4.9229,"GMG.AU":4.887,"ASTS":4.5188,"AMT":4.5043,"IRM":4.0513,"CCI":3.7179,"CLNX.ES":3.2368,"SBAC":3.0034,"CRWV":2.7833,"SGRO.GB":2.6827,"DOC":2.6424,"VSAT":2.1618,"EGP":1.8997,"GSAT":1.8803,"ARE":1.6984,"A17U.SG":1.6033,"FR":1.501,"NXT.AU":1.4035,"REXR":1.3648,"IRDM":1.3253,"INW.IT":1.3177,"IREN":1.2624,"TRNO":1.2469,"WDP.BE":1.2399,"LMP.GB":1.174,"BBOX.GB":1.1437,"HUT":1.1226,"AJBU.SG":1.0326,"UNIT":1.0019,"RIOT":0.9294,"CIFR":0.9066,"3281.JP":0.8938,"ME8U.SG":0.8806,"WULF":0.8566,"APLD":0.8538,"3283.JP":0.8503,"LXP":0.8144,"BUOU.SG":0.7507,"ETL.FR":0.7223,"HTWS.GB":0.6931,"SESG.FR":0.6761,"3471.JP":0.6564,"CORZ":0.6186,"AD":0.6089,"IHS":0.5826,"DGT.AU":0.5607,"8967.JP":0.5312,"3466.JP":0.5246,"MONT.BE":0.5134,"1686.HK":0.4842,"MARA":0.4327,"3481.JP":0.4248,"NTDU.SG":0.3496,"9A4U.SG":0.3423,"CLSK":0.3249,"BTDR":0.3213,"2979.JP":0.2874,"DCRU.SG":0.2843},"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"}