WSGE

Warren Street Global Equity ETF

WSGE | NASDAQ

Price Alert

$27.89

-$0.43 (-1.50%)

At close: Oct 30, 2026, 4:00 PM ET

$27.89

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

107

Top 10 Holdings

74.27%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
GLOF	iShares Global Equity Factor ETF	-	-	203.75K	20.08%
JQUA	JPMorgan US Quality Factor ETF	-	-	83.99K	10.23%
VOO	Vanguard S&P 500 ETF	-	-	8.2K	9.42%
ACWX	iShares MSCI ACWI ex U.S. ETF	-	-	65.74K	7.96%
IVV	iShares Core S&P 500 ETF	-	-	4.5K	5.64%
SPYM	State Street SPDR Portfolio S&P 500 ETF	-	-	37.77K	5.55%
XSOE	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	-	-	57.4K	4.31%
AVEM	Avantis Emerging Markets Equity ETF	-	-	27.48K	4.15%
SPDW	State Street SPDR Portfolio Developed World ex-US ETF	-	-	45.92K	3.68%
QEFA	State Street SPDR MSCI EAFE StrategicFactors ETF	-	-	20.75K	3.25%
SPY	State Street SPDR S&P 500 ETF Trust	-	-	1.59K	1.98%
IJH	iShares Core S&P Mid-Cap ETF	-	-	15.97K	1.88%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	-	-	18.18K	1.56%
QVAL	Alpha Architect US Quantitative Value ETF	-	-	12.38K	1.20%
IVAL	Alpha Architect International Quantitative Value ETF	-	-	19.97K	1.16%
VEA	VANGUARD FTSE DEVELOPED ETF	-	-	8.87K	1.00%
QUAL	iShares MSCI USA Quality Factor ETF	-	-	2.66K	0.97%
ESGD	iShares ESG Aware MSCI EAFE ETF	-	-	5.22K	0.86%
IVLU	iShares MSCI International Value Factor ETF	-	-	11.8K	0.80%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	-	-	7.96K	0.80%

Page 1 of 6