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WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE): ETF

ETF traded on BATS under symbol GDE. Quoted in usd.

WisdomTree Efficient Gold Plus Equity Strategy Fund logo

WisdomTree Efficient Gold Plus Equity Strategy Fund

-0.88%$51.82
BATS:GDEAlternatives
AUM $377.78M·YTD --·Yield --
WisdomTree Efficient Gold Plus Equity Strategy Fund logoBATS:GDE$51.82-0.88%

Top Holdings

44.7% of portfolio in top 10 holdings

Concentrated in Technology (40.0%)

Apple Inc logo
AAPL
Apple Inc
8.83%
Nvidia Corp logo
NVDA
Nvidia Corp
8.32%
Microsoft Corp logo
MSFT
Microsoft Corp
6.57%
Google Inc logo
GOOGL
Google Inc
5.69%
Amazon.com Inc logo
AMZN
Amazon.com Inc
4.47%
Meta PlatformsInc. Cl A logo
META
Meta PlatformsInc. Cl A
2.47%
Eli Lilly & Co logo
LLY
Eli Lilly & Co
2.38%
Broadcom Inc logo
AVGO
Broadcom Inc
2.21%
Tesla Inc logo
TSLA
Tesla Inc
1.95%
Berkshire Hathaway Inc
Other
1.82%
JPMorgan Chase & Co logo
JPM
JPMorgan Chase & Co
1.79%
Micron Technology Inc logo
MU
Micron Technology Inc
1.67%
Walmart Inc logo
WMT
Walmart Inc
1.61%
Visa Inc logo
V
Visa Inc
1.61%
Exxonmobil Holdings Corp logo
XOM
Exxonmobil Holdings Corp
1.59%
Advanced Micro Devices logo
AMD
Advanced Micro Devices
1.48%
Johnson & Johnson logo
JNJ
Johnson & Johnson
1.21%
Mastercard Inc logo
MA
Mastercard Inc
1.17%
Chevron Corp logo
CVX
Chevron Corp
0.98%
AbbVie Inc logo
ABBV
AbbVie Inc
0.97%
Coca-Cola Co/The logo
KO
Coca-Cola Co/The
0.78%
Cisco Systems Inc logo
CSCO
Cisco Systems Inc
0.76%
Palantir Technologies Inc-A logo
PLTR
Palantir Technologies Inc-A
0.71%
UnitedHealth Group Inc logo
UNH
UnitedHealth Group Inc
0.67%
Costco Wholesale Corp logo
COST
Costco Wholesale Corp
0.66%

Institutional Holders

Sector Breakdown

GDE sector weights
SectorWeight
Technology40.02%
Financial Services11.71%
Communication Services11.04%
Healthcare9.02%
Consumer Cyclical8.77%
Industrials6.89%
Consumer Defensive4.82%
Energy3.43%
Utilities1.69%
Real Estate1.34%
Basic Materials1.27%

Holdings Treemap

Country Allocation

GDE country weights
CountryWeight
United States98.85%
Ireland0.44%
United Kingdom0.23%
Switzerland0.19%
Australia0.09%
Singapore0.09%
Netherlands0.05%
Canada0.03%
Bermuda0.02%
Cayman Islands0.01%