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WisdomTree Efficient Gold Plus Gold Miners Strategy Fund

GDMNBATSWisdomTreeAsset Allocation

$82.48Today:- (-)1Y −13.18%

As of Oct 15, 2026 close

Assets (AUM)
$215.45M
Expense ratio
0.45%
Dividend yield
3.05%
Holdings
66
52-week range
$67.12$147.27
Volume (live)
-
Avg. volume (3M)
41.34K

GDMN ETF Holdings: WisdomTree Efficient Gold Plus Gold Miners Strategy Fund

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.

Total Holdings
66
As of Oct 4, 2026
Top 10 Holdings
53.5%
Share of fund assets
Assets (AUM)
$215.45M
Total fund assets
Expense Ratio
0.45%
Annual management fee

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 24 of 66 GDMN Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.

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GDMN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
NEM logo
NEM
Newmont CorporationStock11.83%
2
TSX:AEM
Agnico Eagle Mines LimitedStock7.17%
3
TSX:ABX
Barrick Mining CorporationStock7.07%
4
AU logo
AU
AngloGold Ashanti plcStock5.56%
5
TSX:K
Kinross Gold CorporationStock4.21%
6
TSX:WPM
Wheaton Precious Metals Corp.Stock3.98%
7
EDG.DE
Gold Fields Ltd ADRStock3.94%
8
TSX:FNV
Franco-Nevada CorporationStock3.60%
9
ASX:NST
Northern Star Resources LimitedStock3.22%
10
ASX:EVN
Evolution Mining LimitedStock2.90%
11
TSX:PAAS
Pan American Silver Corp.Stock2.84%
12
RGLD logo
RGLD
Royal Gold, Inc.Stock2.62%
13
TSX:AGI
Alamos Gold Inc.Stock2.19%
14
CDE logo
CDE
Coeur Mining, Inc.Stock1.82%
15
TSX:EDV
Endeavour Mining plcStock1.75%
16
HAM.DE
Harmony Gold Mining Co Ltd ADRStock1.63%
17
TSX:IMG
IAMGOLD CorporationStock1.52%
18
SHA:601899
Zijin Mining Group Company LimitedStock1.32%
19
TSX:DPM
DPM Metals Inc.Stock1.32%
20
BVN logo
BVN
Compañía de Minas Buenaventura S.A.A.Stock1.24%
21
SSRM logo
SSRM
SSR Mining Inc.Stock1.23%
22
TSX:ELD
Eldorado Gold CorporationStock1.19%
23
LON:FRES
Fresnillo plcStock1.14%
24
TSX:OGC
OceanaGold CorporationStock1.01%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About WisdomTree Efficient Gold Plus Gold Miners Strategy Fund Holdings

What are the top holdings in GDMN?

As of Oct 4, 2026, WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) holds 66 securities. The largest are Newmont Corporation (11.83%), Agnico Eagle Mines Limited (7.17%), Barrick Mining Corporation (7.07%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is GDMN's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 53.5% of GDMN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is GDMN's sector allocation?

The Sector Allocation chart shows how GDMN 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 GDMN invest in?

GDMN'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 GDMN ETF?

GDMN's diversification can be assessed by reviewing its 66 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.