The WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 GDE holdings ordered by weight make up 59.72% 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
GDE Geographic Exposure
GDE's largest geographic exposure is United States at 84.4%, followed by Ireland at 0.6%.
GDE Currency Exposure
GDE is exclusively exposed to USD.
GDE Sector Exposure
GDE's largest sector exposure is Technology at 31.6%, followed by Financials at 10.6%.
GDE Industry Exposure
GDE's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.9%, followed by Media at 8.1%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
GDE Sub-Industry Exposure
GDE's largest sub-industry exposure is Semiconductors at 14.4%, followed by Interactive Media & Services at 7.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance