Question 1

What are the top holdings in GDMN?

Accepted Answer

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) holds 49 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.

Question 2

How concentrated is GDMN's portfolio?

Accepted Answer

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.

Question 3

What is GDMN's sector allocation?

Accepted Answer

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.

Question 4

What countries does GDMN invest in?

Accepted Answer

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.

Question 5

How diversified is GDMN ETF?

Accepted Answer

GDMN's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GDMN's largest positions by weight?

Accepted Answer

GDMN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AU	AngloGold Ashanti plc	Stock	8.76%
2	NEM	Newmont Corporation	Stock	8.64%
3	T TSX:ABX	Barrick Mining Corporation	Stock	8.50%
4	T TSX:AEM	Agnico Eagle Mines Limited	Stock	8.24%
5	E EDG.DE	Gold Fields Ltd ADR	Stock	6.04%
6	T TSX:K	Kinross Gold Corporation	Stock	6.00%
7	T TSX:WPM	Wheaton Precious Metals Corp.	Stock	4.29%
8	A ASX:NST	Northern Star Resources Limited	Stock	3.93%
9	T TSX:FNV	Franco-Nevada Corporation	Stock	3.77%
10	T TSX:PAAS	Pan American Silver Corp.	Stock	3.62%
11	A ASX:NEM	Newmont Corporation	Stock	3.52%
12	A ASX:EVN	Evolution Mining Limited	Stock	3.44%
13	RGLD	Royal Gold, Inc.	Stock	3.14%
14	T TSX:AGI	Alamos Gold Inc.	Stock	2.85%
15	H HAM.DE	Harmony Gold Mining Co Ltd ADR	Stock	1.97%
16	T TSX:EDV	Endeavour Mining plc	Stock	1.91%
17	L LON:FRES	Fresnillo plc	Stock	1.70%
18	S SHA:601899	Zijin Mining Group Company Limited	Stock	1.64%
19	T TSX:IMG	IAMGOLD Corporation	Stock	1.63%
20	BVN	Compañía de Minas Buenaventura S.A.A.	Stock	1.52%
21	T TSX:OGC	OceanaGold Corporation	Stock	1.33%
22	T TSX:ELD	Eldorado Gold Corporation	Stock	1.28%
23	T TSX:DPM	DPM Metals Inc.	Stock	1.26%
24	T TSX:NGD	New Gold Inc.	Stock	1.22%
25	T TSX:OR	OR Royalties Inc.	Stock	1.15%

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

Portfolio Allocations

Top 25 Holdings by Portfolio Weight