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Fund holdings · WisdomTree U.S. Short-Term Corporate Bond Fund

QSIG holdings: 610 positions

QSIG held 610 positions as of Jun 30, 2026. Goldman Sachs Group, Inc. (The) is the largest at 0.79%; the top 10 are 5.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
Goldman Sachs Group, Inc. (The) 0.79%610 positionsCigna Group (the) 0.26%
5.2%
top 10 together
0.79%
largest position
610
positions under 1%

The largest 100 of 610 positions

100 of 100 · click a column to sort
QSIG’s 610 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 610. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Goldman Sachs Group, Inc. (The)0.79%
2Goldman Sachs Group, Inc. (The)0.56%
3Bank of America Corp.0.54%
4Oneok Inc0.51%
5Elevance Health Inc0.47%
6Ares Strategic Income Fund0.47%
7L3HARRIS Technologies Inc0.46%
8Haleon PLC0.46%
9Morgan Stanley0.45%
10Goldman Sachs Group Inc0.45%
11Fiserv Inc0.44%
12Goldman Sachs Group Inc (the)0.44%
13Delta Air Lines Inc0.43%
14Bank of America Corp.0.42%
15WELLS FARGO and CO0.42%
16Dell International LLC / Emc Corp0.41%
17Duke Energy Corp0.41%
18NiSource, Inc.0.41%
19Deutsche Bank AG0.40%
20Wells Fargo and Company0.40%
21Morgan Stanley0.39%
22AbbVie, Inc.0.39%
23Oracle Corp0.38%
24Blue Owl Capital Corp0.38%
25Morgan Stanley0.38%
26Morgan Stanley0.38%
27Hewlett Packard Enterprise Co0.37%
28Eaton Corp.0.37%
29General Mills, Inc.0.36%
30Broadcom, Inc.0.36%
31Hewlett Packard Enterprise Company0.35%
32Pacific Gas & Electric Company0.35%
33WELLS FARGO and CO0.35%
34Truist Financial Corp.0.34%
35Starbucks Corp0.34%
36Morgan Stanley0.34%
37EQT Corp0.34%
38Synchrony Financial0.34%
39Enterprise Products Operating LLC0.33%
40HCA, Inc.0.33%
41HCA, Inc.0.33%
42Capital One Financial Corp0.33%
43Amphenol Corp.0.33%
44DTE Energy Company0.33%
45JPMorgan Chase & Co.0.33%
46Cardinal Health, Inc.0.33%
47HP, Inc.0.32%
48Bank of America Corporation0.32%
49Morgan Stanley0.32%
50Morgan Stanley0.31%
51WELLS FARGO and CO0.31%
52Goldman Sachs Group Inc/The0.31%
53Jacobs Solutions Inc0.31%
54JPMORGAN CHASE and CO0.31%
55WELLS FARGO and CO0.31%
56Citigroup, Inc.0.31%
57Cheniere Energy Partners LP0.31%
58State Street Corp.0.31%
59Blackstone Secured Lending Fund0.30%
60GE HealthCare Technologies, Inc.0.30%
613M Company0.30%
62Healthpeak OP LLC0.29%
63Sherwin-Williams Company (the)0.29%
64JPMorgan Chase & Co.0.29%
65Huntington Bancshares, Inc.0.29%
66CDW LLC / Cdw Finance Corp0.29%
67Capital One Financial Corp0.29%
68Deutsche Bank AG New York Branch0.29%
69Morgan Stanley0.29%
70HPS Corporate Lending Fund0.29%
71Deutsche Bank AG/New York NY0.28%
72Humana Inc0.28%
73Citizens Financial Group, Inc.0.28%
74Deutsche Bank AG New York Branch0.28%
75First Industrial LP0.28%
76Nextera Energy Capital Holdings Inc0.28%
77Morgan Stanley0.28%
78Truist Financial Corp.0.27%
79Marriott International, Inc.0.27%
80JPMorgan Chase & Co.0.27%
81Hyatt Hotels Corp.0.27%
82WELLS FARGO and CO0.27%
83Microchip Technology Inc0.27%
84Ares Capital Corp0.27%
85Citigroup Inc0.27%
86JPMORGAN CHASE and CO0.27%
87Genuine Parts Co.0.27%
88Citigroup, Inc.0.27%
89Broadcom, Inc.0.27%
90Bank of America Corp.0.27%
91Global Payments Inc0.26%
92EQT Corp.0.26%
93Meta Platforms, Inc.0.26%
94Royalty Pharma plc0.26%
95Cencora, Inc.0.26%
96Amgen Inc0.26%
97Truist Financial Corp0.26%
98HCA, Inc.0.26%
99Amazon.com Inc0.26%
100Cigna Group (the)0.26%
Cash and other net assets2.62%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 610.

The book

FundWisdomTree U.S. Short-Term Corporate Bond Fund
Positions610
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together5.2%
Cash and other net assets2.62%

By country

United States96.9%
United Kingdom0.4%
Canada0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
QSIG fund page→Overlap of QSIG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of QSIG, data as of Jun 30, 2026. https://etfiq.com/funds/qsig/holdings/

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