As of Mar 31, 2025
WisdomTree New Economy Real Estate Fund (ARCA: WTRE)
Ticker | Name | Share % | |
---|---|---|---|
GVMXX | State Street Navigator Securities Lending Government Money Market Portfolio | 12.17% | |
AU | Goodman Group | 4.20% | |
MA | Cellnex Telecom S A Npv Adr | 4.55% | |
VTR | Ventas, Inc. | 5.83% | |
LN | Segro Plc | 4.80% | |
SBAC | Sba Communications Corp 0.00000000 | 6.10% | |
IRM | Iron Mountain Inc. | 3.94% | |
ARE | Alexandria Real Estate Equities | 4.15% | |
ABNB | Airbnb Inc-Class A | 5.40% | |
DLR | Digital Realty Trust Inc | 5.01% | |
EQIX | Equinix, Inc. | 5.15% | |
PLD | Prologis Inc | 4.54% | |
AMT | American Tower Corp | 4.87% | |
CCI | Crown Castle Inc. Com | 4.77% |
The WTRE ETF is currently trading at $15.83, which represents a -4.35% change. Over the past 52 weeks, the ETF has traded as high as $20.15 and as low as $15.31.
The expense ratio of WTRE is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for WTRE is 14.12M. This represents the total market value of the assets managed by the ETF.
WTRE follows a Large Cap Value investment style.
The top holdings of WTRE include: GVMXX (12.17%), AU (4.2%), MA (4.55%), VTR (5.83%), LN (4.8%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for WTRE is currently not available.