Total Holdings
0
Portfolio diversification across 0 positions
G
GDT
(BATS)WisdomTree Efficient TIPS Plus Gold Fund
$37.96-- (--)
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GDT ETF Holdings: WisdomTree Efficient TIPS Plus Gold Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Inception Date
Jan 21, 2026
0 years old
Expense Ratio
0.30%
Annual management fee
Fund Issuer
WisdomTree
BATS
Top 1 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 | N NMFQS:DTRXX | Dreyfus Treasury Obligations Cash Management | Cash | 2.91% |
Frequently Asked Questions About WisdomTree Efficient TIPS Plus Gold Fund Holdings
What are the top holdings in GDT?
WisdomTree Efficient TIPS Plus Gold Fund (GDT) holds 1 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 GDT'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 GDT's holdings table to analyze concentration risk.
What is GDT's sector allocation?
The Sector Allocation chart shows how GDT 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 GDT invest in?
GDT'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 GDT ETF?
GDT's diversification can be assessed by reviewing its 1 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.