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

$64.00 +0.61 (+0.96%)

Closing price 04:10 PM Eastern

Extended Trading

$64.01 +0.01 (+0.02%)

As of 07:34 PM Eastern

What stocks does GDE hold?

The WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) has 508 holdings, with Wt Eff Gold Plus Eq Strat Port I, NVIDIA, and Apple among its largest positions. The top 25 GDE holdings ordered by weight make up 60.35% 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	Wt Eff Gold Plus Eq Strat Port I	N/A	12.50%	5,372,390
2	NVDA NVIDIA	$227.21 -0.7%	7.21%	150,518
3	AAPL Apple	$329.40 -2.7%	6.56%	91,519
4	GOOGL Alphabet	$340.92 -0.5%	5.33%	72,982
5	MSFT Microsoft	$508.96 -0.1%	4.75%	44,678
6	AMZN Amazon.com	$246.67 +0.2%	3.30%	62,032
7	META Meta Platforms	$739.43 +3.3%	2.47%	14,907
8	AVGO Broadcom	$355.10 +1.6%	1.99%	26,655
9	MU Micron Technology	$1,065.08 +1.1%	1.50%	6,526
10	LLY Eli Lilly and Company	$1,184.85 +0.0%	1.49%	5,916
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11	TSLA Tesla	$352.84 -1.3%	1.43%	17,688
12	BRK.B Berkshire Hathaway	$502.40 -0.1%	1.40%	12,947
13	AMD Advanced Micro Devices	$607.57 0.0%	1.35%	10,029
14	JPM JPMorgan Chase & Co.	$334.95 -0.5%	1.18%	16,334
15	WMT Walmart	$106.80 -1.8%	1.08%	47,129
16	V Visa	$366.33 -0.4%	0.93%	11,870
17	XOM ExxonMobil	$161.34 -0.7%	0.91%	26,234
18	JNJ Johnson & Johnson	$267.66 -1.6%	0.79%	13,673
19	INTC Intel	$115.93 -0.1%	0.74%	27,275
20	MA Mastercard	$563.80 -0.8%	0.68%	5,622
21	ABBV AbbVie	$263.54 -1.0%	0.57%	10,089
22	PLTR Palantir Technologies	$186.97 -0.3%	0.56%	13,692
23	CVX Chevron	$204.29 -1.0%	0.55%	12,586
24	BAC Bank of America	$54.97 -0.9%	0.54%	45,500
25	CSCO Cisco Systems	$106.94 +0.2%	0.54%	23,659

GDE Geographic Exposure

GDE's largest geographic exposure is United States at 88.2%, followed by Ireland at 0.6%.

United States
88.2%
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 34.8%, followed by Financials at 10.7%.

Technology
34.8%
Financials
10.7%
Communications
9.6%
Health Care
8.2%
Consumer Discretionary
8.2%
Industrials
6.4%
Consumer Staples
4.4%
Energy
2.1%
Utilities
1.5%
Real Estate
1.2%
Other
1.1%

GDE Industry Exposure

GDE's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.7%, followed by Software at 8.4%.

Semiconductors & Semiconductor Equipment
15.7%
Software
8.4%
Media
8.4%
Communications Equipment
7.7%
Specialty Retail
6.5%
Biotechnology
4.8%
Banks
3.0%
Capital Markets
2.6%
Insurance
2.6%
Diversified Financial Services
2.2%
Other
26.0%

GDE Sub-Industry Exposure

GDE's largest sub-industry exposure is Semiconductors at 15.1%, followed by Interactive Media & Services at 7.9%.

Semiconductors
15.1%
Interactive Media & Services
7.9%
Communications Equipment
7.7%
Systems Software
6.5%
Biotechnology
4.8%
Internet & Direct Marketing Retail
3.5%
Diversified Banks
2.9%
Consumer Finance
2.2%
Property & Casualty Insurance
2.1%
Application Software
1.9%
Other
32.6%

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MarketBeat tracks WisdomTree Efficient Gold Plus Equity Strategy Fund holdings and portfolio composition, last updated on 9/28/2026.

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