Total Holdings
504
Portfolio diversification across 504 positions
GDE
(BATS)WisdomTree Efficient Gold Plus Equity Strategy Fund
$63.13-- (--)
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GDE ETF Holdings: WisdomTree Efficient Gold Plus Equity Strategy Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$689.92M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
WisdomTree
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.73% |
| 2 |  | Apple Inc | Stock | 6.55% |
| 3 |  | Alphabet Inc | Stock | 6.22% |
| 4 |  | Microsoft Corporation | Stock | 4.81% |
| 5 |  | Amazon.com, Inc. | Stock | 3.55% |
| 6 |  | Meta Platforms Inc | Stock | 2.64% |
| 7 |  | Broadcom Inc | Stock | 2.40% |
| 8 |  | Tesla, Inc | Stock | 1.98% |
| 9 |  | Berkshire Hathaway Inc | Stock | 1.75% |
| 10 |  | Walmart Inc. | Stock | 1.62% |
| 11 |  | Eli Lilly and Company | Stock | 1.62% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.38% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.16% |
| 14 |  | Visa Inc | Stock | 1.04% |
| 15 |  | Johnson & Johnson | Stock | 0.92% |
| 16 |  | Netflix, Inc. | Stock | 0.80% |
| 17 |  | Mastercard Incorporated | Stock | 0.80% |
| 18 |  | Micron Technology, Inc | Stock | 0.76% |
| 19 |  | Costco Wholesale Corporation | Stock | 0.73% |
| 20 |  | Chevron Corporation | Stock | 0.68% |
| 21 |  | Bank of America Corporation | Stock | 0.66% |
| 22 |  | The Procter & Gamble Company | Stock | 0.62% |
| 23 |  | GE Aerospace | Stock | 0.61% |
| 24 |  | AbbVie Inc | Stock | 0.61% |
| 25 |  | Oracle Corporation | Stock | 0.60% |
| 26 |  | Advanced Micro Devices, Inc. | Stock | 0.59% |
| 27 |  | The Home Depot, Inc | Stock | 0.58% |
| 28 |  | Caterpillar Inc | Stock | 0.57% |
| 29 |  | The Coca-Cola Company | Stock | 0.55% |
| 30 |  | Cisco Systems, Inc | Stock | 0.51% |
| 31 |  | Lam Research Corporation | Stock | 0.50% |
| 32 |  | Palantir Technologies Inc | Stock | 0.50% |
| 33 |  | Applied Materials, Inc | Stock | 0.50% |
| 34 |  | Wells Fargo & Company | Stock | 0.49% |
| 35 |  | Merck & Co., Inc | Stock | 0.48% |
| 36 |  | Philip Morris International Inc | Stock | 0.48% |
| 37 |  | Raytheon Technologies Corporation | Stock | 0.45% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.44% |
| 39 |  | Morgan Stanley | Stock | 0.43% |
| 40 |  | T-Mobile US, Inc | Stock | 0.41% |
| 41 |  | UnitedHealth Group Incorporated | Stock | 0.41% |
| 42 |  | American Express Company | Stock | 0.39% |
| 43 |  | International Business Machines Corporation | Stock | 0.37% |
| 44 |  | PepsiCo, Inc | Stock | 0.36% |
| 45 |  | McDonalds Corporation | Stock | 0.35% |
| 46 |  | GE Vernova LLC | Stock | 0.35% |
| 47 |  | Citigroup Inc | Stock | 0.32% |
| 48 |  | AT&T Inc | Stock | 0.32% |
| 49 |  | Intel Corporation | Stock | 0.32% |
Frequently Asked Questions About WisdomTree Efficient Gold Plus Equity Strategy Fund Holdings
What are the top holdings in GDE?
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) holds 504 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GDE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GDE's holdings table to analyze concentration risk.
What is GDE's sector allocation?
The Sector Allocation chart shows how GDE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GDE invest in?
GDE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GDE ETF?
GDE's diversification can be assessed by reviewing its 504 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.