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
-0.88%$51.82
BATS:GDEAlternatives
AUM $377.78M·YTD --·Yield --
Top Holdings
44.7% of portfolio in top 10 holdings
Concentrated in Technology (40.0%)
Performance:
AAPL Apple Inc | +2.62% | 75.3K | ||
NVDA Nvidia Corp | -21.99% | 119.5K | ||
MSFT Microsoft Corp | +0.25% | 37.0K | ||
GOOGL Google Inc | -18.09% | 59.7K | ||
AMZN Amazon.com Inc | +1.17% | 54.7K | ||
META Meta PlatformsInc. Cl A | -17.42% | 11.8K | ||
LLY Eli Lilly & Co | +16.98% | 4.9K | ||
AVGO Broadcom Inc | -21.85% | 19.9K | ||
TSLA Tesla Inc | -5.90% | 14.3K | ||
Berkshire Hathaway Inc Other | -- | 9.9K | ||
JPM JPMorgan Chase & Co | +0.97% | 15.6K | ||
MU Micron Technology Inc | -34.01% | 5.6K | ||
WMT Walmart Inc | +17.09% | 38.4K | ||
V Visa Inc | +14.03% | 11.4K | ||
XOM Exxonmobil Holdings Corp | +0.85% | 24.9K | ||
AMD Advanced Micro Devices | -30.86% | 8.6K | ||
JNJ Johnson & Johnson | +8.42% | 13.0K | ||
MA Mastercard Inc | +15.20% | 5.4K | ||
CVX Chevron Corp | +2.42% | 12.2K | ||
ABBV AbbVie Inc | +9.23% | 9.7K | ||
KO Coca-Cola Co/The | +11.02% | 24.4K | ||
CSCO Cisco Systems Inc | -20.43% | 21.4K | ||
PLTR Palantir Technologies Inc-A | -16.50% | 11.3K | ||
UNH UnitedHealth Group Inc | +4.74% | 4.8K | ||
COST Costco Wholesale Corp | +12.60% | 1.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.02% |
| Financial Services | 11.71% |
| Communication Services | 11.04% |
| Healthcare | 9.02% |
| Consumer Cyclical | 8.77% |
| Industrials | 6.89% |
| Consumer Defensive | 4.82% |
| Energy | 3.43% |
| Utilities | 1.69% |
| Real Estate | 1.34% |
| Basic Materials | 1.27% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.85% |
| Ireland | 0.44% |
| United Kingdom | 0.23% |
| Switzerland | 0.19% |
| Australia | 0.09% |
| Singapore | 0.09% |
| Netherlands | 0.05% |
| Canada | 0.03% |
| Bermuda | 0.02% |
| Cayman Islands | 0.01% |