WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) Holdings

$31.68
-0.01 (-0.03%)
(As of 04/25/2024 ET)

Top 50 GDE Holdings

RankCompanyCurrent PriceWeightShares Held
1PGIM Strategic Bond Fund CL 0 CITN/A11.42%520,025
2
Microsoft Co. stock logo
MSFT
Microsoft
$409.61
+2.6%
6.34%3,239
3
Apple Inc. stock logo
AAPL
Apple
$170.41
+0.3%
5.13%6,335
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$863.28
+4.5%
4.07%1,089
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.02
+3.1%
3.53%4,122
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$438.81
-0.6%
2.12%900
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.82
+10.1%
1.98%2,623
8
Alphabet Inc. stock logo
GOOG
Alphabet
$173.51
+9.9%
1.73%2,263
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.06
-0.7%
1.48%743
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.33
+1.2%
1.24%349
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.51
+0.1%
1.14%1,253
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.60
-3.1%
1.02%1,734
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$494.69
+0.2%
1.00%407
14
Broadcom Inc. stock logo
AVGO
Broadcom
$1,338.99
+3.4%
0.93%158
15
Tesla, Inc. stock logo
TSLA
Tesla
$170.48
+0.2%
0.87%1,210
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.15
-0.9%
0.81%1,043
17
Visa Inc. stock logo
V
Visa
$275.08
0.0%
0.81%611
18
Mastercard Incorporated stock logo
MA
Mastercard
$463.13
+0.2%
0.75%334
19
The Home Depot, Inc. stock logo
HD
Home Depot
$334.01
+0.6%
0.72%437
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$728.44
+0.9%
0.68%195
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.59
-0.2%
0.67%926
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.16
+0.3%
0.65%1,053
23
AbbVie Inc. stock logo
ABBV
AbbVie
$159.75
-4.5%
0.61%743
24
Salesforce, Inc. stock logo
CRM
Salesforce
$275.81
+1.0%
0.57%426
25
Walmart Inc. stock logo
WMT
Walmart
$60.04
-0.3%
0.56%1,923
26
Bank of America Co. stock logo
BAC
Bank of America
$37.97
+0.2%
0.55%3,008
27
Chevron Co. stock logo
CVX
Chevron
$164.22
-0.6%
0.55%699
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.28
-0.2%
0.52%603
29
Netflix, Inc. stock logo
NFLX
Netflix
$556.01
-1.6%
0.51%189
30
Accenture plc stock logo
ACN
Accenture
$308.00
-0.3%
0.47%300
31
Linde plc stock logo
LIN
Linde
$442.21
-0.4%
0.47%216
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.47%1,575
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.52
+2.4%
0.45%623
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.87
-0.1%
0.45%1,535
35
The Walt Disney Company stock logo
DIS
Walt Disney
$112.57
-0.2%
0.44%802
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.40
+0.5%
0.41%770
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.23
+0.3%
0.41%155
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.00
-0.2%
0.40%1,697
39
Adobe Inc. stock logo
ADBE
Adobe
$478.23
+1.0%
0.39%172
40
McDonald's Co. stock logo
MCD
McDonald's
$274.91
-0.3%
0.39%289
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41
Oracle Co. stock logo
ORCL
Oracle
$118.04
+2.7%
0.39%692
42
Intuit Inc. stock logo
INTU
Intuit
$632.52
+1.0%
0.38%127
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.03
+1.1%
0.37%477
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.12
+1.5%
0.36%205
45
Danaher Co. stock logo
DHR
Danaher
$247.15
+0.5%
0.36%308
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.92
+1.8%
0.35%1,739
47
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
-1.2%
0.34%385
48
Pfizer Inc. stock logo
PFE
Pfizer
$25.36
+0.4%
0.32%2,501
49
ServiceNow, Inc. stock logo
NOW
ServiceNow
$731.15
+2.1%
0.32%91
50
Comcast Co. stock logo
CMCSA
Comcast
$38.47
+1.6%
0.31%1,594

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • Luxembourg
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.2%
  • Financials
    11.7%
  • Health Care
    10.4%
  • Consumer Discretionary
    9.3%
  • Communications
    8.0%
  • Industrials
    6.7%
  • Consumer Staples
    5.3%
  • Energy
    3.8%
  • Utilities
    1.8%
  • Real Estate
    1.7%
  • Materials
    1.5%
  • Cash or Derivatives
    1.4%

Industry Exposure

  • Software
    10.3%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Specialty Retail
    7.2%
  • Media
    6.6%
  • Communications Equipment
    5.9%
  • Biotechnology
    4.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Insurance
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Banks
    3.0%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.5%
  • Health Care Providers & Services
    2.1%
  • IT Services
    2.0%
  • Utilities
    1.8%
  • Real Estate Management & Development
    1.5%
  • Cash or Derivatives
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Machinery
    1.3%
  • Automobiles
    1.3%
  • Beverages
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.0%
  • Electrical Equipment
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.6%
  • Food Products
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.4%
  • Household Durables
    0.4%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction & Engineering
    0.1%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Systems Software
    7.6%
  • Communications Equipment
    5.9%
  • Interactive Media & Services
    5.7%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    3.0%
  • Application Software
    2.6%
  • Consumer Finance
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Integrated Oil & Gas
    1.6%
  • REIT
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Managed Health Care
    1.4%
  • Cash or Derivatives
    1.4%
  • Health Care Equipment
    1.4%
  • Automobile Manufacturers
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Household Products
    1.2%
  • Soft Drinks
    1.2%
  • Home Improvement Retail
    1.2%
  • Electric Utilities
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Movies & Entertainment
    1.0%
  • Aerospace & Defense
    1.0%
  • Restaurants
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Alternative Carriers
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Machinery
    0.6%
  • Highways & Railtracks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Industrial Conglomerates
    0.5%
  • Specialty Chemicals
    0.5%
  • Multi-Utilities
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Tobacco
    0.4%
  • Trucking
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automotive Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Cable & Satellite
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Supplies
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Homebuilding
    0.3%
  • General Merchandise Stores
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Steel
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Food Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Airlines
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%

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This page (BATS:GDE) was last updated on 4/26/2024 by MarketBeat.com Staff

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