SEC Form N-PORT · 2026-02-28
GDMN ETF Holdings
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund reported 52 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-015407
- Series ID
- S000073568
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AU | Anglogold Ashanti PLC | 7.67911% | 22,852,686.66 | 178,858 NS |
| AEM | Agnico Eagle Mines Ltd | 7.396864% | 22,012,735.6 | 87,491 NS |
| NEM | Newmont Corporation | 7.056101% | 20,998,640 | 161,528 NS |
| B | Barrick Mining Corp. | 6.627654% | 19,723,602.06 | 388,719 NS |
| GFI | Gold Fields Ltd | 4.799684% | 14,283,645.36 | 242,754 NS |
| KGC | Kinross Gold Corp. | 4.798754% | 14,280,877.26 | 386,074 NS |
| WPM | Wheaton Precious Metals Corporation | 3.620261% | 10,773,734.1 | 65,834 NS |
| GCJ6 | COMMODITIES EXCHANGE CENTER | 3.244094% | 9,654,277.59 | 476 NC |
| PAAS | Pan American Silver Corp. | 3.205771% | 9,540,231.6 | 138,868 NS |
| FNV | Franco Nevada Corp | 3.170803% | 9,436,168.7 | 33,757 NS |
| NST | Northern Star Resources Ltd. | 3.133461% | 9,325,040.12 | 432,134 NS |
| EVN | Evolution Mining Ltd. | 2.811478% | 8,366,831.85 | 708,109 NS |
| NEM | Newmont Corporation | 2.672449% | 7,953,089.66 | 62,979 NS |
| AGI | Alamos Gold Inc. | 2.522167% | 7,505,856.9 | 138,510 NS |
| RGLD | Royal Gold, Inc. | 2.507555% | 7,462,372.68 | 24,892 NS |
| EDV | Endeavour Mining PLC | 1.696895% | 5,049,883.53 | 70,171 NS |
| HMY | Harmony Gold Mining Co Ltd | 1.564797% | 4,656,765.75 | 204,693 NS |
| DTRXX | Dreyfus Treasury Obligations Cash Management | 1.501564% | 4,468,586.99 | 4,468,586.99 PA |
| IAG | IAMGOLD Corp | 1.501311% | 4,467,833.37 | 181,841 NS |
| FRES | Fresnillo PLC | 1.359378% | 4,045,448.84 | 70,967 NS |
| BVN | Compania de Minas Buenaventura S.A.A. | 1.282356% | 3,816,233.96 | 87,388 NS |
| 601899 | Zijin Mining Group Co Ltd. | 1.22208% | 3,636,854.49 | 630,900 NS |
| OGC | OceanaGold Corp. | 1.181494% | 3,516,073.36 | 82,665 NS |
| NGD | New Gold, Inc. | 1.171345% | 3,485,871.84 | 259,752 NS |
| EGO | Eldorado Gold Corp | 1.087595% | 3,236,634.5 | 69,725 NS |
| DPM | DPM Metals Inc. | 1.055868% | 3,142,216.31 | 72,562 NS |
| LUG | Lundin Gold Inc | 0.976038% | 2,904,644.09 | 30,812 NS |
| OR | OR Royalties Inc. | 0.949837% | 2,826,671.33 | 59,647 NS |
| CDE | Coeur Mining Inc | 0.905515% | 2,694,773.25 | 99,255 NS |
| SSRM | SSR Mining Inc | 0.873556% | 2,599,664.4 | 80,760 NS |
| BTG | B2Gold Corp. | 0.833763% | 2,481,241.84 | 402,799 NS |
| 1818 | Zhaojin Mining Industry Co Ltd. | 0.751406% | 2,236,149.91 | 507,000 NS |
| PRU | Perseus Mining Ltd. | 0.703345% | 2,093,122 | 489,516 NS |
| KNT | K92 Mng Inc | 0.681789% | 2,028,972.16 | 84,161 NS |
| RRL | Regis Resources Ltd. | 0.676814% | 2,014,168.68 | 299,397 NS |
| TXG | Torex Gold Resources Inc | 0.672824% | 2,002,293.79 | 32,858 NS |
| EQX | Equinox Gold Corp | 0.666828% | 1,984,451.56 | 105,781 NS |
| CG | Centerra Gold Inc | 0.555097% | 1,651,943.6 | 78,584 NS |
| RMS | Ramelius Resources Ltd. | 0.351621% | 1,046,406.94 | 319,898 NS |
| WDO | Wesdome Gold Mines Ltd. | 0.348939% | 1,038,425.72 | 52,806 NS |
| WGX | Westgold Resources Ltd. | 0.305409% | 908,882.33 | 164,562 NS |
| WAF | West African Resources Ltd. | 0.284102% | 845,474.02 | 339,937 NS |
| 600547 | Shandong Gold Mining Co Ltd | 0.251406% | 748,172.25 | 108,500 NS |
| VAU | Vault Minerals Ltd. | 0.244809% | 728,540 | 173,860 NS |
| AGI | Alamos Gold Inc. | 0.242769% | 722,468.78 | 13,328 NS |
| GMD | Genesis Minerals Ltd. | 0.128085% | 381,175.8 | 71,988 NS |
| GGD | Gogold Resources Inc. | 0.097311% | 289,593.12 | 107,913 NS |
| SBM | St Barbara Ltd. | 0.051685% | 153,811.2 | 260,036 NS |
| CORE | Solidcore Resources PLC | 0.013187% | 39,242.94 | 4,821 NS |
| ITR | Integra Resources Corporation | 0.005609% | 16,691.92 | 3,839 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.004301% | 12,798.47 | 12,798.47 NS |
| POG | Petropavlovsk PLC | 0% | 0 | 40,769 NS |