Total Holdings
504
Portfolio diversification across 504 positions
GDE
(BATS)WisdomTree Efficient Gold Plus Equity Strategy Fund
$60.56-- (--)
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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
$530.79M
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 | 8.39% |
| 2 |  | Alphabet Inc | Stock | 7.21% |
| 3 |  | Apple Inc. | Stock | 7.11% |
| 4 |  | Microsoft Corporation | Stock | 4.68% |
| 5 |  | Amazon.com, Inc | Stock | 4.32% |
| 6 |  | Broadcom Inc | Stock | 2.90% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.32% |
| 8 |  | Tesla, Inc. | Stock | 1.92% |
| 9 |  | Micron Technology, Inc. | Stock | 1.86% |
| 10 |  | Eli Lilly and Company | Stock | 1.76% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 1.69% |
| 12 |  | Walmart Inc | Stock | 1.56% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.44% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.38% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.04% |
| 16 |  | Visa Inc. | Stock | 1.03% |
| 17 |  | Intel Corporation | Stock | 0.92% |
| 18 |  | Johnson & Johnson | Stock | 0.84% |
| 19 |  | Lam Research Corporation | Stock | 0.77% |
| 20 |  | Oracle Corporation | Stock | 0.76% |
| 21 |  | Cisco Systems, Inc. | Stock | 0.75% |
| 22 |  | Applied Materials, Inc. | Stock | 0.75% |
| 23 |  | Mastercard Incorporated | Stock | 0.73% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.68% |
| 25 |  | Caterpillar Inc. | Stock | 0.68% |
| 26 |  | Bank of America Corporation | Stock | 0.67% |
| 27 |  | Netflix, Inc | Stock | 0.66% |
| 28 |  | Chevron Corporation | Stock | 0.61% |
| 29 |  | AbbVie Inc | Stock | 0.52% |
| 30 |  | The Coca-Cola Company | Stock | 0.52% |
| 31 |  | The Procter & Gamble Company | Stock | 0.52% |
| 32 |  | GE Aerospace | Stock | 0.49% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.48% |
| 34 |  | Palantir Technologies Inc | Stock | 0.47% |
| 35 |  | The Home Depot, Inc | Stock | 0.45% |
| 36 |  | GE Vernova LLC | Stock | 0.43% |
| 37 |  | Morgan Stanley | Stock | 0.43% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.42% |
| 39 |  | Philip Morris International Inc | Stock | 0.41% |
| 40 |  | Wells Fargo & Company | Stock | 0.41% |
| 41 |  | Merck & Co., Inc | Stock | 0.41% |
| 42 |  | Raytheon Technologies Corporation | Stock | 0.36% |
| 43 |  | Texas Instruments Incorporated | Stock | 0.35% |
| 44 |  | T-Mobile US, Inc | Stock | 0.35% |
| 45 |  | KLA Corporation | Stock | 0.34% |
| 46 |  | Citigroup Inc | Stock | 0.33% |
| 47 |  | American Express Company | Stock | 0.33% |
| 48 |  | Arista Networks, Inc | Stock | 0.32% |
| 49 |  | PepsiCo, Inc | 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.