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

$67.16 +0.75 (+1.13%)

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 55.90% 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	$196.48 -1.0%	7.58%	213,979
2	AAPL Apple	$284.18 +2.7%	6.22%	130,111
3	GOOGL Alphabet	$388.46 +1.4%	6.16%	103,794
4	Gold Future June 26	N/A	5.80%	1,174
5	MSFT Microsoft	$411.29 -0.6%	4.81%	63,518
6	AMZN Amazon.com	$273.54 +0.5%	3.95%	88,335
7	AVGO Broadcom	$427.38 +2.6%	2.80%	37,909
8	META Meta Platforms	$604.96 -0.9%	2.50%	21,205
9	TSLA Tesla	$389.41 -0.8%	1.71%	25,204
10	WMT Walmart	$130.79 +0.4%	1.52%	66,838
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11	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.50%	18,434
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.36%	8,424
13	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.28%	23,410
14	XOM ExxonMobil	$154.90 +0.8%	0.98%	37,279
15	V Visa	$322.11 -1.5%	0.93%	17,016
16	MU Micron Technology	$640.10 +11.0%	0.79%	9,264
17	JNJ Johnson & Johnson	$225.59 +0.6%	0.77%	19,456
18	AMD Advanced Micro Devices	$355.26 +4.0%	0.76%	14,353
19	MA Mastercard	$497.17 -1.5%	0.71%	7,941
20	ORCL Oracle	$185.42 +2.8%	0.69%	21,103
21	NFLX Netflix	$87.89 -3.4%	0.69%	42,024
22	COST Costco Wholesale	$1,016.42 +0.4%	0.66%	3,782
23	BAC Bank of America	$53.13 +1.8%	0.60%	64,654
24	CVX Chevron	$192.65 +0.2%	0.58%	17,943
25	CAT Caterpillar	$904.60 +3.4%	0.55%	3,916

GDE Geographic Exposure

GDE's largest geographic exposure is United States at 86.9%, followed by Ireland at 0.7%.

United States
86.9%
Ireland
0.7%
Switzerland
0.1%
Cayman Islands
0.1%
Netherlands
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 30.8%, followed by Financials at 10.8%.

Technology
30.8%
Financials
10.8%
Communications
10.7%
Consumer Discretionary
9.2%
Health Care
7.3%
Industrials
7.0%
Consumer Staples
4.9%
Energy
3.1%
Utilities
1.9%
Real Estate
1.4%
Other
1.2%

GDE Industry Exposure

GDE's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.2%, followed by Media at 9.2%.

Semiconductors & Semiconductor Equipment
14.2%
Media
9.2%
Specialty Retail
7.6%
Software
7.3%
Communications Equipment
6.9%
Biotechnology
4.2%
Oil, Gas & Consumable Fuels
3.0%
Banks
2.9%
Capital Markets
2.8%
Insurance
2.5%
Other
27.2%

GDE Sub-Industry Exposure

GDE's largest sub-industry exposure is Semiconductors at 13.7%, followed by Interactive Media & Services at 8.6%.

Semiconductors
13.7%
Interactive Media & Services
8.6%
Communications Equipment
6.9%
Systems Software
5.5%
Biotechnology
4.2%
Internet & Direct Marketing Retail
4.1%
Diversified Banks
2.9%
Consumer Finance
2.2%
Property & Casualty Insurance
2.1%
Hypermarkets & Super Centers
2.0%
Other
35.3%

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

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