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

WisdomTree Efficient Gold Plus Equity Strategy Fund logo
$61.54 +1.64 (+2.74%)
As of 04:10 PM Eastern

What stocks does GDE hold?

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 61.52% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$195.04
+2.6%
9.01%140,964
2
Apple Inc. stock logo
AAPL
Apple
$333.43
-1.4%
8.14%85,644
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$333.66
-0.9%
7.41%68,320
4
Microsoft Corporation stock logo
MSFT
Microsoft
$451.10
+15.5%
4.83%41,607
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$235.50
+3.9%
4.42%59,129
6
Broadcom Inc. stock logo
AVGO
Broadcom
$387.84
+4.7%
2.93%24,906
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$539.03
-8.0%
2.81%14,076
8
Tesla, Inc. stock logo
TSLA
Tesla
$308.85
+3.5%
1.98%16,572
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,155.97
-4.5%
1.94%5,567
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$874.66
+18.4%
1.83%6,155
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$509.32
+0.0%
1.78%11,998
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$350.57
+1.7%
1.61%15,543
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$485.39
+13.0%
1.57%9,467
14
Walmart Inc. stock logo
WMT
Walmart
$111.10
-2.7%
1.47%42,790
15
Visa Inc. stock logo
V
Visa
$366.65
-0.6%
1.26%11,749
16ExxonMobil Holdings CorpN/A1.11%25,267
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$255.85
-3.6%
0.99%12,933
18
Mastercard Incorporated stock logo
MA
Mastercard
$578.36
+2.7%
0.90%5,523
19
Intel Corporation stock logo
INTC
Intel
$91.13
+11.3%
0.84%25,786
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$501.77
+15.0%
0.84%4,644
21
Bank of America Corporation stock logo
BAC
Bank of America
$61.76
+1.1%
0.81%44,467
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$113.56
+1.0%
0.81%22,881
23
Lam Research Corporation stock logo
LRCX
Lam Research
$297.99
+18.1%
0.76%7,315
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$807.88
+3.2%
0.76%2,704
25
AbbVie Inc. stock logo
ABBV
AbbVie
$257.57
-2.2%
0.71%9,582

GDE Geographic Exposure

GDE's largest geographic exposure is United States at 84.9%, followed by Ireland at 0.6%.

  • United States
    84.9%
  • 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 30.7%, followed by Financials at 11.3%.

  • Technology
    30.7%
  • Financials
    11.3%
  • Communications
    9.3%
  • Health Care
    8.1%
  • Consumer Discretionary
    8.0%
  • Industrials
    6.7%
  • Consumer Staples
    4.7%
  • Energy
    2.0%
  • Utilities
    1.7%
  • Real Estate
    1.4%
  • Other
    1.1%

GDE Industry Exposure

GDE's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.5%, followed by Media at 7.9%.

  • Semiconductors & Semiconductor Equipment
    13.5%
  • Media
    7.9%
  • Communications Equipment
    7.8%
  • Software
    6.8%
  • Specialty Retail
    6.5%
  • Biotechnology
    4.7%
  • Banks
    3.2%
  • Capital Markets
    2.8%
  • Insurance
    2.7%
  • Diversified Financial Services
    2.3%
  • Other
    26.9%

GDE Sub-Industry Exposure

GDE's largest sub-industry exposure is Semiconductors at 13.1%, followed by Communications Equipment at 7.8%.

  • Semiconductors
    13.1%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    7.4%
  • Systems Software
    5.1%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    3.3%
  • Diversified Banks
    3.1%
  • Consumer Finance
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Aerospace & Defense
    2.0%
  • Other
    33.6%

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This page (BATS:GDE) was last updated on 7/30/2026 by MarketBeat.com Staff.
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