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

$50.80 -0.26 (-0.51%)

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$50.80 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does GDE hold?

The WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) top stock holdings include Wt Eff Gold Plus Eq Strat Port I, Apple, and NVIDIA. Ranked by weight, the top 25 GDE holdings account for around 62% of the fund. GDE lists 500 constituents overall, a number that can include cash, hedges and other non-stock positions. 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 the top 25 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	16.03%	7,980,035
2	AAPL Apple	$356.27 +0.4%	6.70%	74,680
3	NVDA NVIDIA	$162.85 -2.0%	5.97%	126,054
4	MSFT Microsoft	$523.88 +0.2%	5.20%	37,257
5	GOOGL Alphabet	$295.77 -1.0%	4.17%	56,614
6	AMZN Amazon.com	$266.66 -0.3%	3.65%	53,841
7	META Meta Platforms	$641.69 +2.9%	1.86%	11,825
8	LLY Eli Lilly and Company	$1,444.05 +1.2%	1.70%	4,784
9	BRK.B Berkshire Hathaway	$592.37 +0.4%	1.65%	11,039
10	AVGO Broadcom	$347.01 -4.8%	1.48%	19,451
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11	JPM JPMorgan Chase & Co.	$346.07 +0.9%	1.33%	15,111
12	TSLA Tesla	$390.22 -1.8%	1.27%	14,145
13	WMT Walmart	$128.09 +1.5%	1.22%	36,785
14	V Visa	$425.55 +1.2%	1.22%	11,047
15	XOM ExxonMobil	$170.57 +0.5%	1.01%	23,414
16	MU Micron Technology	$778.31 -2.5%	0.93%	5,410
17	MA Mastercard	$661.13 +1.3%	0.89%	5,234
18	AMD Advanced Micro Devices	$534.06 -8.8%	0.87%	8,266
19	JNJ Johnson & Johnson	$285.78 +0.8%	0.81%	11,427
20	ABBV AbbVie	$295.18 +0.2%	0.70%	9,345
21	CVX Chevron	$219.56 +1.5%	0.66%	11,813
22	COST Costco Wholesale	$1,106.21 +1.3%	0.63%	2,285
23	KO Coca-Cola	$99.08 +1.7%	0.59%	23,641
24	PG Procter & Gamble	$169.84 +1.1%	0.51%	11,712
25	CSCO Cisco Systems	$95.64 -6.2%	0.48%	19,308

GDE Geographic Exposure

GDE's largest geographic exposure is United States at 89.2%, followed by Ireland at 0.8%.

United States
89.2%
Ireland
0.8%
Switzerland
0.2%
Jersey
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 32.8%, followed by Financials at 11.8%.

Technology
32.8%
Financials
11.8%
Consumer Discretionary
9.3%
Health Care
9.2%
Communications
8.5%
Industrials
6.6%
Consumer Staples
5.1%
Energy
2.3%
Utilities
1.6%
Real Estate
1.2%
Other
1.0%

GDE Industry Exposure

GDE's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.8%, followed by Software at 8.9%.

Semiconductors & Semiconductor Equipment
12.8%
Software
8.9%
Communications Equipment
8.2%
Specialty Retail
7.7%
Media
7.3%
Biotechnology
5.5%
Insurance
3.1%
Banks
3.0%
Capital Markets
2.7%
Diversified Financial Services
2.6%
Other
27.4%

GDE Sub-Industry Exposure

GDE's largest sub-industry exposure is Semiconductors at 12.5%, followed by Communications Equipment at 8.2%.

Semiconductors
12.5%
Communications Equipment
8.2%
Systems Software
6.8%
Interactive Media & Services
6.6%
Biotechnology
5.5%
Internet & Direct Marketing Retail
4.1%
Diversified Banks
2.9%
Consumer Finance
2.7%
Property & Casualty Insurance
2.5%
Application Software
2.0%
Other
35.4%

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MarketBeat tracks WisdomTree Efficient Gold Plus Equity Strategy Fund holdings and portfolio composition, last updated on 11/7/2026.

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