WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) Holdings List

$69.12 +2.30 (+3.44%)

As of 04:10 PM Eastern

What stocks does GDE hold?

The WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) top stock holdings include Wt Eff Gold Plus Eq Strat Port I, NVIDIA, and Apple. The top 25 GDE holdings ordered by weight make up 61.19% of the total fund. GDE is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the North America region. This page includes a complete GDE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GDE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Wt Eff Gold Plus Eq Strat Port I	N/A	16.92%	6,314,072
2	NVDA NVIDIA	$217.56 -1.0%	6.64%	140,269
3	AAPL Apple	$316.83 +2.2%	5.73%	85,292
4	GOOGL Alphabet	$344.72 +0.2%	5.33%	68,088
5	MSFT Microsoft	$484.31 +0.6%	4.40%	41,817
6	AMZN Amazon.com	$265.84 +2.5%	3.44%	58,358
7	AVGO Broadcom	$362.48 -4.6%	2.25%	24,880
8	META Meta Platforms	$546.03 +0.4%	1.78%	14,002
9	LLY Eli Lilly and Company	$1,280.62 +4.5%	1.40%	5,539
10	BRK.B Berkshire Hathaway	$499.82 -0.6%	1.36%	12,121
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11	JPM JPMorgan Chase & Co.	$357.38 -1.6%	1.19%	15,330
12	MU Micron Technology	$937.10 -0.4%	1.18%	6,111
13	TSLA Tesla	$351.12 +4.2%	1.14%	16,384
14	WMT Walmart	$114.30 -0.8%	1.04%	42,951
15	AMD Advanced Micro Devices	$466.42 -3.7%	0.98%	9,400
16	V Visa	$365.91 +0.5%	0.91%	11,483
17	XOM ExxonMobil	$164.91 -0.4%	0.82%	24,924
18	JNJ Johnson & Johnson	$273.19 +0.8%	0.71%	12,841
19	MA Mastercard	$574.21 0.0%	0.67%	5,419
20	BAC Bank of America	$63.17 -1.7%	0.60%	44,152
21	CSCO Cisco Systems	$110.55 -0.9%	0.59%	22,598
22	INTC Intel	$92.80 -4.0%	0.56%	25,603
23	AMAT Applied Materials	$496.17 -3.5%	0.53%	4,611
24	GE GE Aerospace	$356.33 -5.0%	0.51%	6,206
25	COST Costco Wholesale	$956.99 -0.5%	0.51%	2,490

GDE Geographic Exposure

GDE's largest geographic exposure is United States at 85.4%, followed by Ireland at 0.6%.

United States
85.4%
Ireland
0.6%
Switzerland
0.1%
Cayman Islands
0.1%

GDE Currency Exposure

GDE is exclusively exposed to USD.

USD
100.0%

GDE Sector Exposure

GDE's largest sector exposure is Technology at 32.2%, followed by Financials at 11.0%.

Technology
32.2%
Financials
11.0%
Communications
8.9%
Consumer Discretionary
8.3%
Health Care
7.9%
Industrials
6.7%
Consumer Staples
4.4%
Energy
2.1%
Utilities
1.6%
Real Estate
1.3%
Other
1.1%

GDE Industry Exposure

GDE's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.7%, followed by Software at 7.7%.

Semiconductors & Semiconductor Equipment
14.7%
Software
7.7%
Media
7.6%
Communications Equipment
6.9%
Specialty Retail
6.6%
Biotechnology
4.6%
Banks
3.1%
Capital Markets
2.8%
Insurance
2.6%
Diversified Financial Services
2.2%
Other
26.3%

GDE Sub-Industry Exposure

GDE's largest sub-industry exposure is Semiconductors at 14.2%, followed by Interactive Media & Services at 7.1%.

Semiconductors
14.2%
Interactive Media & Services
7.1%
Communications Equipment
6.9%
Systems Software
5.9%
Biotechnology
4.6%
Internet & Direct Marketing Retail
3.6%
Diversified Banks
3.1%
Consumer Finance
2.2%
Property & Casualty Insurance
2.1%
Aerospace & Defense
2.0%
Other
33.7%

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This page (BATS:GDE) was last updated on 8/19/2026 by MarketBeat.com Staff.

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WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) Holdings List