WisdomTree

WisdomTree ETF holdings to Watchlist. A single-file client-side tool reading the generated ./api/wisdomtree static feed (WisdomTree product pages, SEC EDGAR N-PORT-P holdings, Yahoo Finance history) into a searchable ETF/asset-class catalog with per-fund tabs, watchlist, N-PORT upload, CSV/TXT export — the same look, feel, columns and business logic as the sibling applications.

Using Bun

bunx degit daggerok/WisdomTree#main ./12345 && cd $_
bunx serve . -p 1234
open http://0:1234

The published application is available at https://daggerok.github.io/WisdomTree/.

Updating the static WisdomTree data

Run the updater with Bun:

bun test scripts/update-data.test.ts
./scripts/update-data.ts

Run ./scripts/update-data.ts -h (or --help) to print every configuration variable with its default and usage examples.

The Update WisdomTree ETF data GitHub Actions workflow exposes the same settings as manual inputs. All supplied filters use AND logic.

Data sources

Block	Source
Catalog (all US WisdomTree ETFs)	https://www.wisdomtree.com/investments (WisdomTree product table)
Holdings per fund	SEC EDGAR N-PORT-P primary_doc.xml (WisdomTree Trust CIK 0001350487)
Daily history, distributions	Yahoo Finance chart API for daily history
Fallback	WisdomTree product pages for NAV, expense ratio, yields

Each fund carries a derived metrics object that powers the catalog columns shared with the sibling sites:

• ytd / tr1y — official YTD and 1-year returns → YTD Return, TR 1Y
• cagr3y / cagr5y / cagr10y — published annualized 3Y/5Y/10Y figures → CAGR 3Y/5Y/10Y
• tr3y / tr5y / tr10y — cumulative 3Y/5Y/10Y figures (1 + CAGR)^n - 1 → TR 3Y/5Y/10Y
• siAnn — since-inception annualized → SI Ann.
• dividendYield — 12-month trailing yield or indicated yield (latest distribution × frequency ÷ price)
• secYield — 30-day SEC yield when published; — otherwise

Update controls

Environment variable	Default	Meaning
MAX_FETCHES	all	Batch size: with a positive value the updater continues after the committed cursor in api/wisdomtree/update-state.json; empty or 0 is a full pass — every fund is refreshed in one run.
REQUEST_SLEEP	1	Minimum delay in seconds between outgoing request starts, including retries.
CONCURRENCY	2	Number of parallel fund update workers. Request starts are still globally spaced by REQUEST_SLEEP.
AUM	:	Net Assets range. Each bound may be a USD amount or K/M/B/T, or one of nano, micro, small, mid, large.
TER	:	Expense ratio range in % (strict min:max).
DIVIDEND_YIELD	:	Dividend-yield percentage range.
TICKERS	all	Space-, comma- or semicolon-separated ticker allowlist, e.g. DGRW USFR WCLD.
HOLDINGS_PAGE_SIZE	250	Rows in each generated current-holdings JSON page.
HISTORY_PAGE_SIZE	1000	Rows in each generated daily-history JSON page.
MAX_RETRIES	2	Retries after the initial request. Only network errors and HTTP 408/425/429/5xx are retried with exponential backoff.
SEC_UA	declared UA	Override the SEC User-Agent. SEC policy requires automated tools to declare a contact.
SKIP_YAHOO	off	Skip Yahoo Finance history updates.

TICKERS combines with AUM, TER, yield filters using AND logic; it does not override them. Funds not selected for a successful update keep their prior published metadata and data files.

Examples

MAX_FETCHES=10 ./scripts/update-data.ts
TICKERS="DGRW USFR WCLD" ./scripts/update-data.ts
AUM="1B:" TER=":0.5" ./scripts/update-data.ts
PERFORMANCE_1Y="15:" ./scripts/update-data.ts

TypeScript

The browser app is intentionally build-free: index.html carries the markup, styles and bootstrap, and app.tsx is TypeScript compiled in the browser with Babel standalone — no build step, no bundler, no tsconfig.json needed. Bun runs TypeScript out of the box.

Verification before every publish: bun install --frozen-lockfile, bun test, and git diff --check.

Brands table

Бренд	Фонды	Где брать данные
VanEck (70+)	GDX, SMH, MOAT, ESPO, BJK, OIH, REMX	vaneck.com ETF finder — daggerok/VanEck
JPMorgan (78)	JEPI, JEPQ, JPST, BBJP, JIRE, JGLO	am.jpmorgan.com ETF explorer — daggerok/JPMorgan
Schwab (30+)	SCHB, SCHX, SCHG, SCHV, SCHD, SCHM	schwabassetmanagement.com — daggerok/Schwab
Invesco (245)	QQQM, RSP, SPLV, SPHD, SPMO, QQQ	invesco.com ETFs — daggerok/Invesco
iShares (400+)	IVV, SGOV, DGRO, SOXX, IWM, EFA	ishares.com — daggerok/iShares
Fidelity (70+)	FTEC, FDVV, FDIS, FCOM, FREL	fidelity.com/etfs — daggerok/Fidelity
Amplify (20+)	DIVO, IDVO, SILJ, BLOK, IBUY	amplifyetfs.com — daggerok/Amplify
Vanguard (80+)	VTI, VOO, BND, VUG, VTV, VXUS	investor.vanguard.com — daggerok/Vanguard
SPDR (179)	SPY, SPYM, SPYG, XLK, XLF, XLV	ssga.com fund finder — daggerok/SPDR
WisdomTree (90+)	DGRW, USFR, WCLD, DGRW, EFS	wisdomtree.com — daggerok/WisdomTree

Sibling applications

Application	Data provider	Repository
Amplify ETF Holdings to Watchlist	Amplify ETFs (Firestore data feed)	daggerok/Amplify · published app
iShares ETF Holdings to Watchlist	iShares (BlackRock) product workbooks	daggerok/iShares · published app
SPDR ETF Holdings to Watchlist	SSGA / State Street public feeds	daggerok/SPDR · published app
Fidelity ETF Holdings to Watchlist	SEC EDGAR N-PORT-P + Yahoo Finance	daggerok/Fidelity · published app
Invesco ETF Holdings to Watchlist	invesco.com CSV downloads + Yahoo Finance	daggerok/Invesco · published app
WisdomTree ETF Holdings to Watchlist	WisdomTree product table + SEC EDGAR N-PORT-P + Yahoo Finance	daggerok/WisdomTree · published app
JPMorgan ETF Holdings to Watchlist	am.jpmorgan.com fund explorer + product-data JSON	daggerok/JPMorgan · published app
VanEck ETF Holdings to Watchlist	vaneck.com ETF finder + product pages	daggerok/VanEck · published app
Schwab ETF Holdings to Watchlist	schwabassetmanagement.com product pages + CSV exports	daggerok/Schwab · published app
Vanguard ETF Holdings to Watchlist	Vanguard product pages + SEC EDGAR N-PORT-P	daggerok/Vanguard · published app

License

MIT — same as all sibling ETF repositories.