WisdomTree ETFs
WisdomTree runs 96 US-listed ETFs with $97.7B in assets. The largest is WisdomTree Floating Rate Treasury Fund (USFR) at $19.9B. The cheapest with at least $50M in assets is EPS at 0.08%. The median fund charges 0.45%.
Funds
96
1 issuer
Assets
$97.7B
Median fee
0.45%
0.08% to 4.34%
Median 1-year return
+7.6%
price return
Net flows, May 2026
+$458M
from SEC filings
Best 1-year return
+54.7%
WCBR, $50M+ in assets
Net flows by month
through Jun 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jun 2026 | $2.1B | $2.0B | +$115M | 66 partial |
| May 2026 | $1.7B | $1.2B | +$458M | 91 |
| Apr 2026 | $1.5B | $2.1B | −$638M | 92 |
| Mar 2026 | $3.3B | $1.3B | +$2.0B | 91 |
| Feb 2026 | $1.6B | $1.4B | +$169M | 90 |
| Jan 2026 | $2.1B | $1.6B | +$573M | 90 |
| Dec 2025 | $6.1B | $6.9B | −$800M | 86 |
| Nov 2025 | $1.7B | $875M | +$824M | 85 |
| Oct 2025 | $2.5B | $3.8B | −$1.3B | 85 |
| Sep 2025 | $1.6B | $2.0B | −$395M | 84 |
| Aug 2025 | $1.1B | $1.3B | −$208M | 84 |
| Jul 2025 | $1.2B | $1.0B | +$169M | 84 |
| Jun 2025 | $1.1B | $865M | +$257M | 80 |
| May 2025 | $1.7B | $847M | +$846M | 79 |
| Apr 2025 | $1.8B | $1.7B | +$98M | 79 |
| Mar 2025 | $1.7B | $1.3B | +$459M | 79 |
| Feb 2025 | $1.6B | $1.1B | +$469M | 77 |
| Jan 2025 | $2.1B | $1.1B | +$973M | 77 |
| Dec 2024 | $7.5B | $7.7B | −$247M | 77 |
| Nov 2024 | $1.4B | $986M | +$446M | 77 |
| Oct 2024 | $5.4B | $1.9B | +$3.5B | 77 |
| Sep 2024 | $918M | $1.5B | −$549M | 77 |
| Aug 2024 | $1.1B | $2.0B | −$827M | 77 |
| Jul 2024 | $1.3B | $1.4B | −$147M | 77 |
| Jun 2024 | $1.2B | $1.2B | +$48M | 77 |
| May 2024 | $1.8B | $975M | +$790M | 77 |
| Apr 2024 | $1.1B | $963M | +$175M | 76 |
| Mar 2024 | $1.6B | $981M | +$575M | 76 |
| Feb 2024 | $2.0B | $1.2B | +$763M | 74 |
| Jan 2024 | $2.0B | $1.3B | +$620M | 74 |
| Dec 2023 | $4.3B | $4.9B | −$566M | 72 |
| Nov 2023 | $1.4B | $1.4B | +$37M | 71 |
| Oct 2023 | $1.7B | $1.2B | +$485M | 71 |
| Sep 2023 | $1.8B | $551M | +$1.2B | 71 |
| Aug 2023 | $1.8B | $420M | +$1.3B | 71 |
| Jul 2023 | $1.7B | $699M | +$974M | 71 |
All WisdomTree ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFRWisdomTree Floating Rate Treasury Fund | Treasury Bills & Floating | 0.15% | $19.9B | +0.2% | +0.3% | 3.72% | +$965M | 70 | May 31, 2026 SEC |
| 2 | DGRWWisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund | Dividend Growth | 0.28% | $17.1B | +10.5% | +10.9% | 1.20% | −$141M | 80 | Jun 30, 2026 SEC |
| 3 | DLNWisdomTree U.S. LargeCap Dividend Fund | Dividend | 0.28% | $6.3B | +12.5% | +14.0% | 1.75% | +$50M | 81 | Jun 30, 2026 SEC |
| 4 | DEMWisdomTree Emerging Markets High Dividend Fund | Emerging Markets | 0.63% | $4.2B | +18.7% | +21.4% | 3.98% | +$64M | 66 | Jun 30, 2026 SEC |
| 5 | DONWisdomTree U.S. MidCap Dividend Fund | Dividend | 0.38% | $3.8B | +6.0% | +5.0% | 2.39% | −$36M | 75 | Jun 30, 2026 SEC |
| 6 | QGRWWisdomTree U.S. Quality Growth Fund | Quality | 0.28% | $3.3B | +20.1% | +20.8% | 0.07% | +$96M | 72 | Jun 30, 2026 SEC |
| 7 | WTVWisdomTree U.S. Value FundActive | Large Cap Value | 0.12% | $3.2B | +12.0% | +14.5% | 2.04% | +$149M | 85 | Jun 30, 2026 SEC |
| 8 | DXJWisdomTree Japan Hedged Equity Fund | Single Country | 0.48% | $2.4B | +26.3% | +36.6% | 2.67% | +$495M | 78 | Jun 30, 2026 SEC |
| 9 | IHDGWisdomTree International Hedged Quality Dividend Growth Fund | International Dividend | 0.58% | $2.1B | +6.4% | +9.6% | 1.79% | −$157M | 63 | Jun 30, 2026 SEC |
| 10 | XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | Emerging Markets | 0.32% | $2.1B | +19.9% | +20.8% | 1.66% | −$9.0M | 69 | Jun 30, 2026 SEC |
| 11 | DESWisdomTree U.S. SmallCap Dividend Fund | Dividend | 0.38% | $2.1B | +14.3% | +14.1% | 2.37% | −$9.6M | 69 | Jun 30, 2026 SEC |
| 12 | EPIWisdomTree India Earnings Fund ETF | Single Country | 0.84% | $1.8B | −13.8% | −10.6% | — | −$126M | 54 | Jun 30, 2026 SEC |
| 13 | HEDJWisdomTree Europe Hedged Equity Fund | Europe | 0.58% | $1.7B | +4.1% | +7.4% | 1.86% | −$25M | 56 | Jun 30, 2026 SEC |
| 14 | DGSWisdomTree Emerging Markets SmallCap Dividend Fund | Emerging Markets | 0.58% | $1.7B | +11.9% | +12.1% | 3.71% | −$19M | 62 | Jun 30, 2026 SEC |
| 15 | EPSWisdomTree U.S. LargeCap Fund | Large Cap Blend | 0.08% | $1.7B | +15.2% | +18.0% | 1.10% | +$47M | 74 | Jun 30, 2026 SEC |
| 16 | DTDWisdomTree U.S. Total Dividend Fund | Dividend | 0.28% | $1.6B | +12.0% | +13.4% | 1.83% | +$4.6M | 73 | Jun 30, 2026 SEC |
| 17 | DHSWisdomTree U.S. High Dividend Fund | High Dividend | 0.38% | $1.6B | +10.9% | +12.5% | 3.28% | +$11M | 65 | Jun 30, 2026 SEC |
| 18 | DDWMWisdomTree Dynamic International Equity Fund | Developed ex-US | 0.40% | $1.4B | +4.7% | +8.4% | 2.57% | +$105M | 73 | Jun 30, 2026 SEC |
| 19 | NTSXWisdomTree U.S. Efficient Core FundActive | Risk Parity & Return Stacked | 0.20% | $1.4B | +8.9% | +10.0% | 1.05% | −$488K | 74 | Jun 30, 2026 SEC |
| 20 | UNIYWisdomTree Voya Yield Enhanced USD Universal Bond Fund | Core Bond | 0.15% | $1.3B | −5.7% | −6.2% | 5.04% | −$17M | 69 | May 31, 2026 SEC |
| 21 | DLSWisdomTree International SmallCap Dividend Fund | International Small Cap | 0.58% | $1.0B | +6.3% | +8.9% | 3.52% | +$13M | 58 | Jun 30, 2026 SEC |
| 22 | EZMWisdomTree U.S. MidCap Fund | Mid Cap Blend | 0.38% | $903M | +8.6% | +10.1% | 1.25% | +$4.2M | 62 | Jun 30, 2026 SEC |
| 23 | AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | Core Bond | 0.12% | $897M | −6.1% | −6.6% | 4.82% | −$4.3M | 78 | May 31, 2026 SEC |
| 24 | DOLWisdomTree True Developed International Fund | Developed ex-US | 0.48% | $820M | +11.6% | +17.2% | 2.54% | $0 | 64 | Jun 30, 2026 SEC |
| 25 | EESWisdomTree U.S. SmallCap Fund | Small Cap Blend | 0.38% | $688M | +15.0% | +17.8% | 1.18% | −$16M | 61 | Jun 30, 2026 SEC |
| 26 | WTAIWisdomTree Artificial Intelligence and Innovation Fund | AI & Robotics | 0.45% | $684M | +51.5% | +45.9% | 1.19% | +$38M | 71 | Jun 30, 2026 SEC |
| 27 | IQDGWisdomTree International Quality Dividend Growth Fund | International Dividend | 0.42% | $682M | +1.5% | +4.3% | 2.40% | −$37M | 63 | Jun 30, 2026 SEC |
| 28 | DWMWisdomTree International Equity Fund | Developed ex-US | 0.48% | $648M | +5.9% | +9.4% | 2.75% | −$11M | 62 | Jun 30, 2026 SEC |
| 29 | DTHWisdomTree International High Dividend Fund | International Dividend | 0.58% | $628M | +6.8% | +12.8% | 4.04% | −$13M | 57 | Jun 30, 2026 SEC |
| 30 | WTPIWisdomTree Equity Premium Income FundCovered call | Covered Call | 0.44% | $559M | +0.8% | −0.6% | 12.09% | +$38M | 55 | May 31, 2026 SEC |
| 31 | DNLWisdomTree Global ex-U.S. Quality Growth Fund | Developed ex-US | 0.42% | $483M | +9.6% | +9.8% | 1.14% | −$4.5M | 54 | Jun 30, 2026 SEC |
| 32 | NTSIWisdomTree International Efficient Core FundActive | Risk Parity & Return Stacked | 0.26% | $476M | +3.7% | +5.3% | 3.17% | +$2.3M | 69 | Jun 30, 2026 SEC |
| 33 | GDEWisdomTree Efficient Gold Plus Equity Strategy FundActive | Risk Parity & Return Stacked | 0.20% | $466M | +5.7% | +7.9% | 4.09% | −$62M | 73 | May 31, 2026 SEC |
| 34 | CXSEWisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | Single Country | 0.32% | $450M | −12.9% | −22.1% | 1.99% | −$24M | 62 | Jun 30, 2026 SEC |
| 35 | DFJWisdomTree Japan SmallCap Dividend Fund | Single Country | 0.58% | $445M | +20.1% | +25.0% | 2.39% | −$37M | 59 | Jun 30, 2026 SEC |
| 36 | AIVLWisdomTree U.S. AI Enhanced Value FundActive | AI & Robotics | 0.38% | $419M | +14.8% | +14.5% | 1.48% | −$6.3M | 62 | Jun 30, 2026 SEC |
| 37 | DDLSWisdomTree Dynamic International SmallCap Equity Fund | International Small Cap | 0.48% | $415M | +4.5% | +7.3% | 3.35% | −$25M | 59 | Jun 30, 2026 SEC |
| 38 | DGRSWisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund | Dividend Growth | 0.38% | $382M | +13.4% | +12.5% | 2.03% | −$2.0M | 59 | Jun 30, 2026 SEC |
| 39 | OPPJWisdomTree Trust WisdomTree Japan Opportunities Fund | Single Country | 0.58% | $337M | +27.4% | +38.1% | 1.07% | +$11M | 50 | Jun 30, 2026 SEC |
| 40 | GCCWisdomTree Enhanced Commodity Strategy FundActive | Broad Commodities | 0.57% | $332M | +26.2% | +21.9% | 5.26% | +$15M | 57 | May 31, 2026 SEC |
| 41 | WQTMWisdomTree Quantum Computing Fund | Quantum Computing | 0.45% | $329M | +20.3% | — | — | +$135M | 62 | Jun 30, 2026 SEC |
| 42 | HYZDWisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund | High Yield Bond | 0.43% | $307M | −0.5% | −0.4% | 5.88% | +$18M | 53 | May 31, 2026 SEC |
| 43 | WCLDWisdomTree Cloud Computing Fund | Software & Cloud | 0.45% | $304M | +24.9% | +23.4% | — | −$25M | 73 | Jun 30, 2026 SEC |
| 44 | USDUWisdomTree Bloomberg U.S. Dollar Bullish FundActive | Currency | 0.51% | $295M | +5.3% | +1.9% | 3.64% | +$196M | 61 | May 31, 2026 SEC |
| 45 | OPPEWisdomTree European Opportunities Fund | Europe | 0.58% | $287M | +11.8% | +16.6% | 2.87% | −$14M | 53 | Jun 30, 2026 SEC |
| 46 | WTMFWisdomTree Managed Futures Strategy FundActive | Managed Futures | 0.66% | $283M | +12.0% | +10.4% | 2.72% | +$12M | 48 | May 31, 2026 SEC |
| 47 | USMFWisdomTree U.S. Multifactor Fund | Multi-Factor | 0.28% | $271M | +3.8% | +2.5% | 1.24% | −$72M | 63 | Jun 30, 2026 SEC |
| 48 | QHYWisdomTree U.S. High Yield Corporate Bond Fund | High Yield Bond | 0.38% | $245M | −4.0% | −4.2% | 6.40% | +$27M | 53 | Jun 30, 2026 SEC |
| 49 | GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy FundActive | Risk Parity & Return Stacked | 0.45% | $220M | −9.2% | −0.9% | 2.97% | +$5.7M | 58 | May 31, 2026 SEC |
| 50 | WCBRWisdomTree Cybersecurity Fund | Cybersecurity | 0.45% | $206M | +79.4% | +54.7% | — | −$4.1M | 59 | Jun 30, 2026 SEC |
| 51 | BTCWWisdomTree Bitcoin Fund | Bitcoin | — | $190M | −6.3% | −33.6% | — | $0 | 41 | — |
| 52 | WAMAWisdomTree US Adaptive Moving Average Fund | Tactical & Rotation | 0.32% | $186M | — | — | 0.57% | +$81M | 56 | Jun 30, 2026 SEC |
| 53 | EMMFWisdomTree Emerging Markets Multifactor FundActive | Emerging Markets | 0.48% | $186M | +20.3% | +22.1% | 1.87% | $0 | 51 | Jun 30, 2026 SEC |
| 54 | DFEWisdomTree Europe SmallCap Dividend Fund | Europe | 0.58% | $161M | +2.1% | +4.3% | 4.12% | $0 | 49 | Jun 30, 2026 SEC |
| 55 | DIMWisdomTree International MidCap Dividend Fund | International Dividend | 0.58% | $158M | +6.1% | +10.6% | 3.10% | −$4.3M | 49 | Jun 30, 2026 SEC |
| 56 | DEWWisdomTree Global High Dividend Fund | Global | 0.58% | $157M | +12.9% | +16.1% | 3.15% | $0 | 49 | Jun 30, 2026 SEC |
| 57 | DGREWisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth FundActive | Emerging Markets | 0.32% | $149M | +28.5% | +37.0% | 1.39% | $0 | 51 | Jun 30, 2026 SEC |
| 58 | AGZDWisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | Core Bond | 0.23% | $146M | +0.2% | +0.2% | 4.09% | +$7.9M | 60 | May 31, 2026 SEC |
| 59 | ELDWisdomTree Emerging Markets Local Debt FundActive | Emerging Markets Bond | 0.55% | $138M | −3.8% | −2.0% | 6.20% | +$14M | 39 | May 31, 2026 SEC |
| 60 | WTBNWisdomTree Bianco Total Return Fund | Multisector Bond | 0.60% | $99M | −5.6% | −6.6% | 4.21% | +$10M | 21 | May 31, 2026 SEC |
| 61 | EMCBWisdomTree Emerging Markets Corporate Bond FundActive | Emerging Markets Bond | 0.61% | $96M | −3.2% | −3.9% | 5.53% | +$3.3M | 37 | May 31, 2026 SEC |
| 62 | WDEFWisdomTree Europe Defense Fund | Aerospace & Defense | 0.45% | $88M | −7.2% | −19.2% | 0.08% | +$14M | 47 | Jun 30, 2026 SEC |
| 63 | XCWisdomTree True Emerging Markets Fund | Emerging Markets | 0.32% | $74M | −4.7% | −10.7% | 12.41% | −$19M | 57 | Jun 30, 2026 SEC |
| 64 | GTRWisdomTree Target Range FundHedgedActive | Hedged Equity | 0.70% | $73M | +9.0% | +5.5% | 5.28% | +$1.2M | 30 | May 31, 2026 SEC |
| 65 | MTGPWisdomTree Mortgage Plus Bond FundActive | Mortgage & Securitized | 0.46% | $72M | −5.5% | −5.7% | 4.72% | −$8.9M | 39 | May 31, 2026 SEC |
| 66 | SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | Short-Term Bond | 0.12% | $70M | −3.1% | −3.1% | 4.33% | $0 | 65 | May 31, 2026 SEC |
| 67 | WIMAWisdomTree International Adaptive Moving Average Fund | Tactical & Rotation | 0.42% | $68M | — | — | 1.68% | +$3.1M | 53 | Jun 30, 2026 SEC |
| 68 | EUDGWisdomTree Europe Quality Dividend Growth Fund | Europe | 0.58% | $65M | −1.0% | +3.5% | 2.43% | −$3.8M | 37 | Jun 30, 2026 SEC |
| 69 | AIVIWisdomTree International AI Enhanced Value FundActive | AI & Robotics | 0.58% | $60M | +9.3% | +14.6% | 5.07% | −$2.9M | 43 | Jun 30, 2026 SEC |
| 70 | NTSEWisdomTree Emerging Markets Efficient Core FundActive | Risk Parity & Return Stacked | 0.32% | $55M | +21.7% | +23.9% | 2.05% | $0 | 42 | Jun 30, 2026 SEC |
| 71 | QSIGWisdomTree U.S. Short Term Corporate Bond Fund | Short-Term Bond | 0.18% | $52M | −3.1% | −3.2% | 4.50% | −$9.7M | 53 | Jun 30, 2026 SEC |
| 72 | HYINWisdomTree Private Credit and Alternative Income Fund | Bank Loans & CLOs | 4.34% | $46M | −21.8% | −25.3% | 14.95% | −$2.3M | 21 | May 31, 2026 SEC |
| 73 | NTSDWisdomTree Efficient U.S. Plus International Equity FundActive | Developed ex-US | 0.35% | $36M | — | — | 0.34% | +$31M | 47 | Jun 30, 2026 SEC |
| 74 | DWMFWisdomTree International Multifactor FundActive | Developed ex-US | 0.40% | $33M | +1.4% | +3.6% | 2.97% | −$3.6M | 47 | Jun 30, 2026 SEC |
| 75 | WTIPWisdomTree Inflation Plus FundActive | Short-Term Treasury | 0.65% | $23M | +11.0% | +15.9% | 3.45% | +$7.7M | 19 | May 31, 2026 SEC |
| 76 | USSHWisdomTree 1-3 Year Laddered Treasury Fund | Short-Term Treasury | 0.15% | $22M | −2.0% | −2.1% | 3.67% | +$1.5M | 38 | May 31, 2026 SEC |
| 77 | WDAFWisdomTree Asia Defense Fund | Aerospace & Defense | 0.45% | $22M | +0.2% | −10.8% | 0.13% | +$2.8M | 41 | Jun 30, 2026 SEC |
| 78 | CEWWisdomTree Emerging Currency Strategy FundActive | Currency | 0.55% | $20M | +3.9% | +4.3% | 2.38% | $0 | 5 | May 31, 2026 SEC |
| 79 | WDRNWisdomTree Physical AI, Humanoids and Drones Fund | AI & Robotics | 0.45% | $18M | — | — | — | +$19M | 42 | Jun 30, 2026 SEC |
| 80 | QIGWisdomTree U.S. Corporate Bond Fund | Investment-Grade Corporate | 0.18% | $17M | −6.2% | −6.8% | 5.14% | $0 | 45 | Jun 30, 2026 SEC |
| 81 | WTREWisdomTree New Economy Real Estate Fund | Real Estate | 0.58% | $15M | +5.4% | −3.3% | 2.60% | $0 | 25 | Jun 30, 2026 SEC |
| 82 | QSMLWisdomTree U.S. SmallCap Quality Growth Fund | Quality | 0.38% | $12M | +15.5% | +17.3% | 0.54% | −$4K | 39 | Jun 30, 2026 SEC |
| 83 | WTLSWisdomTree Efficient Long/Short U.S. Equity FundActive | Long/Short & Market Neutral | 0.88% | $12M | — | — | — | −$4.4M | 23 | Jun 30, 2026 SEC |
| 84 | WTMUWisdomTree Core Laddered Municipal FundActive | National Muni | 0.25% | $11M | −5.6% | −5.0% | 3.30% | +$1.0M | 35 | May 31, 2026 SEC |
| 85 | GDTWisdomTree Efficient TIPS Plus Gold Fund | TIPS | 0.30% | $11M | — | — | 3.51% | +$8.3M | 26 | May 31, 2026 SEC |
| 86 | WDIGWisdomTree Efficient Rare Earth Plus Strategic Metals Fund | Metals & Mining | 0.55% | $7.9M | — | — | — | +$8.1M | 36 | May 31, 2026 SEC |
| 87 | WTMYWisdomTree High Income Laddered Municipal FundActive | High Yield Muni | 0.35% | $6.1M | −6.1% | −6.1% | 4.18% | +$1.0M | 23 | May 31, 2026 SEC |
| 88 | USINWisdomTree 7-10 Year Laddered Treasury Fund | Intermediate Treasury | 0.15% | $5.6M | −7.1% | −7.4% | 4.25% | −$4K | 31 | May 31, 2026 SEC |
| 89 | INDHWisdomTree India Hedged Equity Fund | Single Country | 0.64% | $5.5M | −13.2% | −14.4% | 6.05% | $0 | 23 | Jun 30, 2026 SEC |
| 90 | WDGFWisdomTree Global Defense Fund | Aerospace & Defense | 0.45% | $5.3M | −4.2% | −10.7% | 0.05% | −$3.8M | 39 | Jun 30, 2026 SEC |
| 91 | WDNAWisdomTree BioRevolution Fund | Biotech & Health Innovation | 0.45% | $4.7M | +39.3% | +34.4% | 3.28% | $0 | 41 | Jun 30, 2026 SEC |
| 92 | QMIDWisdomTree U.S. MidCap Quality Growth Fund | Quality | 0.38% | $2.2M | +3.9% | +4.1% | 0.49% | −$8K | 38 | Jun 30, 2026 SEC |
| 93 | OPPGWisdomTree GeoAlpha Opportunities Fund | Global | 0.58% | $893K | — | — | — | $0 | 30 | Jun 30, 2026 SEC |
| 94 | WSLSWisdomTree Efficient Long/Short U.S. SmallCap Equity Fund | Long/Short & Market Neutral | — | — | — | — | — | — | — | — |
| 95 | WSPCWisdomTree Space Economy Fund | Aerospace & Defense | — | — | — | — | — | — | — | — |
| 96 | WTALWisdomTree Global Alpha Fund | Global | — | — | — | — | — | — | — | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories WisdomTree offers
Treasury Bills & Floating1Dividend Growth2Dividend4Emerging Markets6Single Country6International Dividend4Developed ex-US6Quality3Large Cap Value1Risk Parity & Return Stacked5Core Bond3Europe4Large Cap Blend1High Dividend1International Small Cap2AI & Robotics4Mid Cap Blend1Small Cap Blend1Covered Call1High Yield Bond2Broad Commodities1Quantum Computing1Currency2Software & Cloud1
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.