ETF:GDE | ETF Holdings | WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree Efficient Gold Plus Equity Strategy Fund
Report date2026-02-28
Reported holdings506
SEC series IDS000073567

Positions 1–100 of 506

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp.6.219393%42,906,026.93242,147 NS
AAPLApple Inc.5.637246%38,889,937.8147,210 NS
GOOGLAlphabet Inc.5.306079%36,605,300.4117,415 NS
MSFTMicrosoft Corp.4.088482%28,205,408.5871,817 NS
GCJ6COMMODITIES EXCHANGE CENTER3.770975%26,015,005.61,149 NC
AMZNAmazon.com, Inc.3.047714%21,025,410100,121 NS
METAMeta Platforms Inc2.254009%15,549,838.223,990 NS
AVGOBroadcom Inc1.987267%13,709,653.6542,903 NS
TSLATesla Inc1.666052%11,493,673.0528,555 NS
BRK/BBerkshire Hathaway Inc.1.526836%10,533,25720,860 NS
LLYEli Lilly & Co.1.454297%10,032,828.639,537 NS
WMTWalmart Inc1.405146%9,693,747.975,762 NS
JPMJPMorgan Chase & Co.1.15458%7,965,157.226,524 NS
XOMExxon Mobil Corp.0.933757%6,441,752.542,241 NS
VVisa Inc0.896369%6,183,824.2419,316 NS
JNJJohnson & Johnson0.806752%5,565,577.2922,403 NS
MAMasterCard Incorporated0.675344%4,659,027.689,008 NS
NFLXNetflix, Inc.0.661317%4,562,257.247,405 NS
MUMicron Technology Inc.0.628948%4,338,957.1410,522 NS
COSTCostco Wholesale Corporation0.622554%4,294,846.714,249 NS
PGThe Procter & Gamble Co.0.556053%3,836,069.622,943 NS
CVXChevron Corp.0.54709%3,774,232.8420,209 NS
ABBVAbbVie Inc.0.542459%3,742,29016,125 NS
BACBank of America Corp.0.531754%3,668,434.7773,619 NS
GEGE Aerospace0.529309%3,651,571.9410,669 NS
ORCLOracle Corp.0.50326%3,471,861.223,878 NS
HDHome Depot Inc.0.499441%3,445,5169,050 NS
CATCaterpillar Inc0.482819%3,330,849.724,484 NS
KOCoca-Cola Co (The)0.475522%3,280,506.3240,222 NS
AMDAdvanced Micro Devices Inc.0.467648%3,226,183.9416,114 NS
CSCOCisco Systems, Inc.0.440369%3,037,994.1838,233 NS
PLTRPalantir Technologies Inc0.43515%3,001,991.5821,882 NS
AMATApplied Materials Inc.0.424067%2,925,533.47,858 NS
MRKMerck & Co., Inc0.418157%2,884,758.3623,298 NS
PMPhilip Morris International Inc.0.417871%2,882,786.915,430 NS
LRCXLam Research Corporation0.414298%2,858,135.812,220 NS
WFCWells Fargo & Co.0.388717%2,681,659.832,924 NS
RTXRTX Corp.0.387133%2,670,734.2213,181 NS
GSGoldman Sachs Group, Inc.0.358219%2,471,263.752,875 NS
UNHUnitedHealth Group Inc.0.357132%2,463,761.278,401 NS
TMUST-Mobile US Inc0.35669%2,460,715.1511,335 NS
MSMorgan Stanley0.35099%2,421,388.4214,542 NS
PEPPepsico Inc0.319661%2,205,262.0812,992 NS
MCDMcDonald's Corp.0.317144%2,187,899.96,415 NS
GEVGE Vernova Inc.0.316959%2,186,620.82,503 NS
AXPAmerican Express Company0.300583%2,073,645.76,713 NS
IBMInternational Business Machines Corp.0.295512%2,038,662.278,487 NS
DTRXXDreyfus Treasury Obligations Cash Management0.29085%2,006,499.332,006,499.33 PA
INTCIntel Corporation0.290793%2,006,110.2443,984 NS
VZVerizon Communications Inc.0.280966%1,938,312.1238,658 NS
AMGNAmgen Inc.0.279245%1,926,438.084,963 NS
TAT&T Inc0.277%1,910,954.2468,224 NS
KLACKLA Corp.0.276458%1,907,212.051,251 NS
ABTAbbott Laboratories0.274535%1,893,945.316,278 NS
TMOThermo Fisher Scientific Inc0.273141%1,884,333.763,616 NS
DISWalt Disney Company0.26916%1,856,866.4417,511 NS
NEENextEra Energy Inc0.265295%1,830,202.8619,518 NS
CCitigroup Inc.0.265159%1,829,264.1916,601 NS
GILDGilead Sciences Inc.0.252829%1,744,204.511,710 NS
TJXThe TJX Companies Inc.0.243917%1,682,718.9410,409 NS
ISRGIntuitive Surgical Inc.0.241802%1,668,128.633,313 NS
TXNTexas Instruments Inc.0.24148%1,665,911.947,854 NS
APHAmphenol Corporation0.240365%1,658,219.1811,353 NS
CRMSalesforce Inc.0.239833%1,654,546.268,494 NS
DEDeere & Company0.235591%1,625,281.512,581 NS
ANETArista Networks Inc0.232951%1,607,07312,038 NS
ADIAnalog Devices Inc.0.230171%1,587,890.774,463 NS
SCHWThe Charles Schwab Corporation0.219883%1,516,916.815,934 NS
APPApplovin Corp.0.219882%1,516,912.533,489 NS
HONHoneywell International Inc.0.218635%1,508,309.286,192 NS
LMTLockheed Martin Corporation0.216443%1,493,183.522,269 NS
PFEPfizer Inc.0.210102%1,449,440.6552,421 NS
UNPUnion Pacific Corporation0.208489%1,438,311.445,428 NS
DHRDanaher Corporation0.207533%1,431,720.086,797 NS
SYKStryker Corporation0.207132%1,428,952.483,688 NS
QCOMQUALCOMM Inc.0.207017%1,428,155.5210,032 NS
BLKBlackrock Inc.0.205903%1,420,475.281,336 NS
BKNGBooking Holdings Inc0.201559%1,390,506.8328 NS
NEMNewmont Corporation0.198484%1,369,29010,533 NS
COPConocoPhillips0.198246%1,367,646.8412,054 NS
UBERUber Technologies Inc0.19534%1,347,604.5617,868 NS
LOWLowes Companies, Inc.0.193209%1,332,903.665,038 NS
HCAHCA Healthcare Inc0.191034%1,317,893.62,488 NS
MCKMckesson Corp.0.188922%1,303,328.41,320 NS
SPGIS&P Global Inc0.184791%1,274,823.82,885 NS
BABoeing Co.0.183772%1,267,797.165,572 NS
CMCSAComcast Corporation0.179861%1,240,814.8840,078 NS
PGRThe Progressive Corporation0.179569%1,238,800.685,798 NS
BXBlackstone Inc0.174523%1,203,989.410,620 NS
PHParker-Hannifin Corp.0.172323%1,188,814.041,178 NS
GLWCorning Incorporated0.169393%1,168,602.987,771 NS
MOAltria Group, Inc.0.168989%1,165,809.4416,886 NS
PLDPrologis Inc.0.168552%1,162,800.928,156 NS
VRTXVertex Pharmaceuticals Incorporated0.163047%1,124,823.122,264 NS
COFCapital One Financial Corp.0.162524%1,121,212.845,731 NS
CMECME Group Inc.0.160705%1,108,6653,470 NS
BMYBristol-Myers Squibb Company0.159298%1,098,959.417,620 NS
BSXBoston Scientific Corporation0.158429%1,092,960.714,222 NS
HWMHowmet Aerospace Inc0.155948%1,075,847.944,098 NS
WELLWelltower Inc.0.155819%1,074,952.85,190 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.