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

$69.56 +0.96 (+1.40%)

As of 01:04 PM Eastern

What stocks does GDE hold?

The WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 GDE holdings ordered by weight make up 57.04% 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	NVDA NVIDIA	$215.76 +0.7%	8.54%	198,978
2	GOOGL Alphabet	$382.60 -1.9%	7.04%	96,495
3	AAPL Apple	$311.22 -0.4%	6.57%	120,992
4	MSFT Microsoft	$442.82 +3.7%	4.40%	59,086
5	Gold Future June 26	N/A	4.26%	1,143
6	AMZN Amazon.com	$272.90 -0.4%	3.99%	82,084
7	AVGO Broadcom	$439.36 +3.0%	2.82%	35,257
8	META Meta Platforms	$627.99 -1.1%	2.22%	19,707
9	TSLA Tesla	$436.10 -1.4%	1.89%	23,434
10	BRK.B Berkshire Hathaway	$473.79 -0.8%	1.51%	17,146
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11	WMT Walmart	$115.07 -3.2%	1.51%	62,433
12	LLY Eli Lilly and Company	$1,093.05 -3.0%	1.44%	7,836
13	MU Micron Technology	$965.06 +4.5%	1.22%	8,627
14	JPM JPMorgan Chase & Co.	$297.40 +0.2%	1.19%	21,745
15	AMD Advanced Micro Devices	$512.37 -1.1%	1.09%	13,256
16	XOM ExxonMobil	$145.79 -0.8%	0.97%	34,899
17	V Visa	$330.59 +1.7%	0.93%	15,836
18	JNJ Johnson & Johnson	$226.96 -1.7%	0.77%	18,270
19	INTC Intel	$118.37 -2.1%	0.76%	36,061
20	ORCL Oracle	$220.13 +8.1%	0.70%	19,642
21	CSCO Cisco Systems	$119.96 +1.1%	0.66%	31,468
22	COST Costco Wholesale	$949.12 -4.6%	0.66%	3,483
23	MA Mastercard	$498.57 +1.0%	0.66%	7,386
24	NFLX Netflix	$86.15 -0.2%	0.62%	39,167
25	CAT Caterpillar	$876.38 -1.3%	0.62%	3,676

GDE Geographic Exposure

GDE's largest geographic exposure is United States at 85.3%, followed by Ireland at 0.6%.

United States
85.3%
Ireland
0.6%
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 32.3%, followed by Communications at 10.1%.

Technology
32.3%
Communications
10.1%
Financials
10.0%
Consumer Discretionary
8.9%
Health Care
7.2%
Industrials
6.7%
Consumer Staples
4.5%
Energy
2.8%
Utilities
1.7%
Real Estate
1.3%
Other
1.1%

GDE Industry Exposure

GDE's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.2%, followed by Media at 8.7%.

Semiconductors & Semiconductor Equipment
15.2%
Media
8.7%
Communications Equipment
7.3%
Software
7.2%
Specialty Retail
7.0%
Biotechnology
4.1%
Banks
2.7%
Oil, Gas & Consumable Fuels
2.7%
Capital Markets
2.6%
Insurance
2.4%
Other
25.9%

GDE Sub-Industry Exposure

GDE's largest sub-industry exposure is Semiconductors at 14.7%, followed by Interactive Media & Services at 8.2%.

Semiconductors
14.7%
Interactive Media & Services
8.2%
Communications Equipment
7.3%
Systems Software
5.5%
Biotechnology
4.1%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
2.6%
Consumer Finance
2.0%
Property & Casualty Insurance
2.0%
Automobile Manufacturers
1.9%
Other
33.1%

Related Companies and Tools

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This page (BATS:GDE) was last updated on 5/29/2026 by MarketBeat.com Staff.

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