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

GDE Geographic Exposure

GDE's largest geographic exposure is United States at 86.4%, followed by Ireland at 0.7%.

• United States

  86.4%
• Ireland

  0.7%
• Switzerland

  0.1%
• Cayman Islands

  0.1%

GDE Currency Exposure

GDE is exclusively exposed to USD.

• USD

  99.9%

GDE Sector Exposure

GDE's largest sector exposure is Technology at 32.9%, followed by Financials at 10.6%.

• Technology

  32.9%
• Financials

  10.6%
• Communications

  9.7%
• Consumer Discretionary

  8.7%
• Health Care

  7.3%
• Industrials

  7.1%
• Consumer Staples

  4.5%
• Energy

  2.7%
• Utilities

  1.7%
• Real Estate

  1.3%
• Other

  1.1%

GDE Industry Exposure

GDE's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.2%, followed by Media at 8.4%.

• Semiconductors & Semiconductor Equipment

  16.2%
• Media

  8.4%
• Communications Equipment

  7.1%
• Specialty Retail

  6.7%
• Software

  6.7%
• Biotechnology

  4.1%
• Banks

  3.0%
• Capital Markets

  2.7%
• Oil, Gas & Consumable Fuels

  2.6%
• Insurance

  2.5%
• Other

  27.5%

GDE Sub-Industry Exposure

GDE's largest sub-industry exposure is Semiconductors at 15.6%, followed by Interactive Media & Services at 7.9%.

• Semiconductors

  15.6%
• Interactive Media & Services

  7.9%
• Communications Equipment

  7.1%
• Systems Software

  5.1%
• Biotechnology

  4.1%
• Internet & Direct Marketing Retail

  3.5%
• Diversified Banks

  2.9%
• Consumer Finance

  2.1%
• Property & Casualty Insurance

  2.0%
• Aerospace & Defense

  1.9%
• Other

  34.8%