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

$66.78 -1.42 (-2.08%)

Closing price 09/8/2026 04:10 PM Eastern

Extended Trading

$66.84 +0.06 (+0.10%)

As of 09/8/2026 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, NVIDIA, and Apple. The top 25 GDE holdings ordered by weight make up 60.30% 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	16.22%	3,872,727
2	NVDA NVIDIA	$225.73 -2.0%	6.63%	152,092
3	AAPL Apple	$316.22 -1.2%	5.81%	92,482
4	GOOGL Alphabet	$338.36 0.0%	5.16%	73,757
5	MSFT Microsoft	$493.95 -1.2%	4.43%	45,163
6	AMZN Amazon.com	$256.97 -0.6%	3.29%	62,742
7	AVGO Broadcom	$368.56 +3.0%	2.01%	26,949
8	META Meta Platforms	$613.48 -0.5%	1.68%	15,064
9	LLY Eli Lilly and Company	$1,123.60 -2.2%	1.53%	5,990
10	TSLA Tesla	$368.16 +4.0%	1.32%	17,912
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11	BRK.B Berkshire Hathaway	$505.53 -0.1%	1.32%	13,106
12	MU Micron Technology	$1,000.26 -1.6%	1.29%	6,594
13	JPM JPMorgan Chase & Co.	$353.38 -1.5%	1.19%	16,621
14	WMT Walmart	$106.05 -1.0%	1.00%	47,631
15	AMD Advanced Micro Devices	$505.74 +5.9%	0.97%	10,132
16	V Visa	$368.82 -1.7%	0.91%	12,104
17	XOM ExxonMobil	$160.76 +0.8%	0.89%	26,676
18	JNJ Johnson & Johnson	$269.04 -2.3%	0.77%	13,965
19	MA Mastercard	$570.35 -1.5%	0.67%	5,645
20	BAC Bank of America	$62.34 -0.5%	0.58%	46,134
21	ABBV AbbVie	$248.75 -3.0%	0.55%	10,137
22	CSCO Cisco Systems	$109.17 0.0%	0.54%	24,053
23	CVX Chevron	$210.09 +0.7%	0.53%	12,664
24	COST Costco Wholesale	$910.18 -0.6%	0.51%	2,663
25	INTC Intel	$104.47 +9.1%	0.50%	27,563

GDE Geographic Exposure

GDE's largest geographic exposure is United States at 83.5%, followed by Ireland at 0.6%.

United States
83.5%
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 31.7%, followed by Financials at 10.8%.

Technology
31.7%
Financials
10.8%
Communications
8.9%
Consumer Discretionary
8.1%
Health Care
7.7%
Industrials
6.1%
Consumer Staples
4.2%
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 13.9%, followed by Software at 7.9%.

Semiconductors & Semiconductor Equipment
13.9%
Software
7.9%
Media
7.6%
Communications Equipment
7.1%
Specialty Retail
6.3%
Biotechnology
4.5%
Banks
3.0%
Capital Markets
2.7%
Insurance
2.5%
Diversified Financial Services
2.2%
Other
25.5%

GDE Sub-Industry Exposure

GDE's largest sub-industry exposure is Semiconductors at 13.5%, followed by Communications Equipment at 7.1%.

Semiconductors
13.5%
Communications Equipment
7.1%
Interactive Media & Services
7.0%
Systems Software
6.0%
Biotechnology
4.5%
Internet & Direct Marketing Retail
3.5%
Diversified Banks
2.9%
Consumer Finance
2.2%
Property & Casualty Insurance
2.0%
Application Software
1.8%
Other
32.3%

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MarketBeat tracks WisdomTree Efficient Gold Plus Equity Strategy Fund holdings and portfolio composition, last updated on 9/4/2026.

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