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ETF Nasdaq USD

Warren Street Global Equity ETF WSGE

Issuer: not identified from the fund name SEC registrant: EA Series Trust Equity · US
Watch WSGE (sign in) Add to portfolio (WSGE) Set an alert for WSGE Compare WSGE with other ETFs Position size calculator for WSGE at 28.22 USD

How position sizing works
Last price 28.22 USD Change: Up +0.18 Percent change: Up +0.64%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 24 Sep 2025
Net assets
$60.5M
As of 31 Jul 2026
Holdings
135
As of 31 Jul 2026
12-month distribution yield
0.24%
Irregular
Asset class
Equity
From holdings

Warren Street Global Equity ETF (WSGE) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$28.22 on 19 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 24 Sep 2025. It reported net assets of US$60.55 million as of 31 Jul 2026. Its latest holdings report lists 135 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0680 a unit, a 12-month distribution yield of 0.24%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
24 Sep 2025
Filed with the SEC
24 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$60,547,955
Total assets
$60,578,752
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 135 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

WSGE top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 iShares Global Equity Factor ETF 46434V316 16.87% $10.2M Equity (common) United States USD
2 Vanguard S&P 500 ETF 922908363 9.22% $5.6M Equity (common) United States USD
3 iShares MSCI ACWI ex U.S. ETF 464288240 8.10% $4.9M Equity (common) United States USD
4 JPMorgan US Quality Factor ETF 46641Q761 5.66% $3.4M Equity (common) United States USD
5 iShares Core S&P 500 ETF 464287200 5.52% $3.3M Equity (common) United States USD
6 State Street SPDR Portfolio S&P 500 ETF 78464A854 5.43% $3.3M Equity (common) United States USD
7 Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 97717X578 4.26% $2.6M Equity (common) United States USD
8 Avantis Emerging Markets Equity ETF 025072604 4.03% $2.4M Equity (common) United States USD
9 State Street SPDR Portfolio Developed World ex-US ETF 78463X889 3.76% $2.3M Equity (common) United States USD
10 State Street SPDR MSCI EAFE StrategicFactors ETF 78463X434 3.37% $2.0M Equity (common) United States USD
11 Vanguard Total World Stock ETF 922042742 2.21% $1.3M Equity (common) United States USD
12 iShares Core S&P Mid-Cap ETF 464287507 1.97% $1.2M Equity (common) United States USD
13 State Street SPDR S&P 500 ETF Trust 78462F103 1.94% $1.2M Equity (common) United States USD
14 State Street SPDR Portfolio S&P 600 Small Cap ETF 78468R853 1.68% $1.0M Equity (common) United States USD
15 Alpha Architect US Quantitative Value ETF 02072L102 1.18% $717K Equity (common) United States USD
16 Alpha Architect International Quantitative Value ETF 02072L201 1.18% $716K Equity (common) United States USD
17 VANGUARD FTSE DEVELOPED ETF 921943858 1.02% $621K Equity (common) United States USD
18 iShares MSCI USA Quality Factor ETF 46432F339 0.95% $578K Equity (common) United States USD
19 State Street SPDR Portfolio S&P 500 Growth ETF 78464A409 0.95% $572K Equity (common) United States USD
20 iShares ESG Aware MSCI EAFE ETF 46435G516 0.89% $541K Equity (common) United States USD
21 iShares MSCI International Value Factor ETF 46435G409 0.84% $509K Equity (common) United States USD
22 State Street SPDR Portfolio S&P 500 Value ETF 78464A508 0.81% $490K Equity (common) United States USD
23 SPDR S&P 1000 ETF 78464A847 0.79% $478K Equity (common) United States USD
24 Vanguard FTSE Europe ETF 922042874 0.70% $421K Equity (common) United States USD
25 First American Government Obligations Fund 31846V336 0.65% $392K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 135 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.93%
Short-term investment vehicles (cash funds) 0.65%
Real estate 0.51%

Country

Country by weight
CountryWeightBar
United States 99.27%
United Kingdom 0.30%
Spain 0.24%
Bermuda 0.16%
Canada 0.10%
Germany 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Unknown 1.94%
Finance 1.92%
Health Care 1.54%
Consumer Discretionary 1.12%
Real Estate 0.56%
Industrials 0.41%
Financial Services 0.27%
Telecommunications 0.19%
Miscellaneous 0.14%
Consumer Staples 0.04%
Utilities 0.02%
Technology 0.02%

Partial coverage: sectors are known for 8.2% of net assets (8% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0680
1 payment per unit
12-month yield
0.24%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0680) ÷ latest price ($28.22) × 100 = 0.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
WSGE distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.0680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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