Total Holdings
56
Portfolio diversification across 56 positions
GDMN
(BATS)WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
$103.00-- (--)
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GDMN ETF Holdings: WisdomTree Efficient Gold Plus Gold Miners 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
$270.33M
Total fund assets
Expense Ratio
0.45%
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 24 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 |  | Newmont Corporation | Stock | 11.69% |
| 2 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 8.23% |
| 3 | T TSX:ABX | Barrick Mining Corporation | Stock | 7.30% |
| 4 |  | AngloGold Ashanti plc | Stock | 5.94% |
| 5 | T TSX:K | Kinross Gold Corporation | Stock | 5.49% |
| 6 | E EDG.DE | Gold Fields Ltd ADR | Stock | 5.21% |
| 7 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 4.02% |
| 8 | T TSX:FNV | Franco-Nevada Corporation | Stock | 3.92% |
| 9 | T TSX:PAAS | Pan American Silver Corp. | Stock | 3.49% |
| 10 | T TSX:AGI | Alamos Gold Inc. | Stock | 3.15% |
| 11 |  | Royal Gold, Inc. | Stock | 2.95% |
| 12 | A ASX:NST | Northern Star Resources Limited | Stock | 2.89% |
| 13 | A ASX:EVN | Evolution Mining Limited | Stock | 2.85% |
| 14 |  | Coeur Mining, Inc. | Stock | 1.96% |
| 15 | T TSX:EDV | Endeavour Mining plc | Stock | 1.92% |
| 16 | T TSX:IMG | IAMGOLD Corporation | Stock | 1.57% |
| 17 | H HAM.DE | Harmony Gold Mining Co Ltd ADR | Stock | 1.49% |
| 18 | L LON:FRES | Fresnillo plc | Stock | 1.46% |
| 19 |  | Compañía de Minas Buenaventura S.A.A. | Stock | 1.43% |
| 20 | S SHA:601899 | Zijin Mining Group Company Limited | Stock | 1.35% |
| 21 | T TSX:DPM | DPM Metals Inc. | Stock | 1.21% |
| 22 | T TSX:OGC | OceanaGold Corporation | Stock | 1.20% |
| 23 |  | SSR Mining Inc. | Stock | 1.15% |
| 24 | T TSX:ELD | Eldorado Gold Corporation | Stock | 1.13% |
Frequently Asked Questions About WisdomTree Efficient Gold Plus Gold Miners Strategy Fund Holdings
What are the top holdings in GDMN?
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) holds 56 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 GDMN'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 GDMN's holdings table to analyze concentration risk.
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 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.