WisdomTree Efficient Gold Plus Equity Strategy Fund

Fund Profile

Fund profile

Tickers

GDE

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$39.97 mm

Liabilities

$5.34 k

Net assets

$39.96 mm

Number of holdings

499.00

GDE stock data

1M 3M 6M 1Y

Top 200 of 499 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.47 mm	10.79 k shares	6.18	Common equity	Long	USA
MSFT Microsoft Corporation	2.30 mm	5.52 k shares	5.76	Common equity	Long	USA
NVDA NVIDIA Corporation	2.22 mm	18.59 k shares	5.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.26 mm	7.03 k shares	3.14	Common equity	Long	USA
META Meta Platforms, Inc.	801.25 k	1.54 k shares	2.00	Common equity	Long	USA
GOOG Alphabet Inc.	745.34 k	4.56 k shares	1.87	Common equity	Long	USA
GOOG Alphabet Inc.	686.53 k	4.16 k shares	1.72	Common equity	Long	USA
GOLD 100 OZ FUTR OCT24	633.24 k	141.00 contracts	1.58	Commodity derivative	N/A	USA
BRK-B Berkshire Hathaway Inc.	621.08 k	1.31 k shares	1.55	Common equity	Long	USA
LLY Eli Lilly and Company	569.29 k	593.00 shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	502.43 k	2.24 k shares	1.26	Common equity	Long	USA
Broadcom Pte. Ltd.	495.62 k	3.04 k shares	1.24	Common equity	Long	USA
TSLA Tesla, Inc.	441.71 k	2.06 k shares	1.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	420.22 k	712.00 shares	1.05	Common equity	Long	USA
XOM Exxon Mobil Corporation	414.79 k	3.52 k shares	1.04	Common equity	Long	USA
V Visa Inc.	345.46 k	1.25 k shares	0.86	Common equity	Long	USA
MA Mastercard Incorporated	326.25 k	675.00 shares	0.82	Common equity	Long	USA
PG The Procter & Gamble Company	322.15 k	1.88 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	318.58 k	357.00 shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	307.34 k	1.85 k shares	0.77	Common equity	Long	USA
HD The Home Depot, Inc.	288.54 k	783.00 shares	0.72	Common equity	Long	USA
WMT Walmart Inc.	272.54 k	3.53 k shares	0.68	Common equity	Long	USA
ABBV AbbVie Inc.	254.81 k	1.30 k shares	0.64	Common equity	Long	USA
NFLX Netflix, Inc.	242.67 k	346.00 shares	0.61	Common equity	Long	USA
MRK Merck & Co., Inc.	220.55 k	1.86 k shares	0.55	Common equity	Long	USA
KO The Coca-Cola Company	214.87 k	2.97 k shares	0.54	Common equity	Long	USA
BAC Bank of America Corporation	211.90 k	5.20 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	196.25 k	776.00 shares	0.49	Common equity	Long	USA
ADBE Adobe Inc.	193.58 k	337.00 shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	193.07 k	1.31 k shares	0.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	180.22 k	293.00 shares	0.45	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	179.01 k	1.21 k shares	0.45	Common equity	Long	USA
ORCL Oracle Corporation	177.74 k	1.26 k shares	0.44	Common equity	Long	USA
Linde PLC	172.17 k	360.00 shares	0.43	Common equity	Long	Ireland
Accenture PLC	169.95 k	497.00 shares	0.43	Common equity	Long	Ireland
PEP PepsiCo, Inc.	169.60 k	981.00 shares	0.42	Common equity	Long	USA
WFC Wells Fargo & Company	155.76 k	2.66 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	154.79 k	883.00 shares	0.39	Common equity	Long	USA
MCD McDonald's Corporation	154.14 k	534.00 shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	150.04 k	700.00 shares	0.38	Common equity	Long	USA
ABT Abbott Laboratories	144.99 k	1.28 k shares	0.36	Common equity	Long	USA
NOW ServiceNow, Inc.	143.64 k	168.00 shares	0.36	Common equity	Long	USA
DHR Danaher Corporation	142.46 k	529.00 shares	0.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	142.32 k	2.82 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	139.91 k	284.00 shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	133.18 k	261.00 shares	0.33	Common equity	Long	USA
AMAT Applied Materials, Inc.	133.15 k	675.00 shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	132.98 k	211.00 shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	132.42 k	258.00 shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	130.69 k	367.00 shares	0.33	Common equity	Long	USA
GE General Electric Company	130.09 k	745.00 shares	0.33	Common equity	Long	USA
Walt Disney Co	129.97 k	1.44 k shares	0.33	Common equity	Long	USA
IBM International Business Machines Corporation	129.36 k	640.00 shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	128.74 k	1.60 k shares	0.32	Common equity	Long	USA
AMGN Amgen Inc.	127.86 k	383.00 shares	0.32	Common equity	Long	USA
PM Philip Morris International Inc.	125.76 k	1.02 k shares	0.31	Common equity	Long	USA
AXP American Express Company	123.12 k	476.00 shares	0.31	Common equity	Long	USA
VZ Verizon Communications Inc.	123.04 k	2.95 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	121.90 k	476.00 shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	121.81 k	483.00 shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	121.15 k	4.18 k shares	0.30	Common equity	Long	USA
CMCSA Comcast Corporation	116.02 k	2.93 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	114.08 k	1.56 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	113.28 k	966.00 shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	109.09 k	439.00 shares	0.27	Common equity	Long	USA
RTX RTX Corporation	108.79 k	882.00 shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	105.55 k	27.00 shares	0.26	Common equity	Long	USA
T AT&T Inc.	104.93 k	5.27 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	101.67 k	489.00 shares	0.25	Common equity	Long	USA
MS Morgan Stanley	101.64 k	981.00 shares	0.25	Common equity	Long	USA
BLK BlackRock, Inc.	100.10 k	111.00 shares	0.25	Common equity	Long	USA
Eaton Corp PLC	98.83 k	322.00 shares	0.25	Common equity	Long	Ireland
COP ConocoPhillips	97.75 k	859.00 shares	0.24	Common equity	Long	USA
ELV Elevance Health Inc.	96.34 k	173.00 shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	96.23 k	267.00 shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	96.01 k	169.00 shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	95.76 k	264.00 shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	94.23 k	115.00 shares	0.24	Common equity	Long	USA
C Citigroup Inc.	91.83 k	1.47 k shares	0.23	Common equity	Long	USA
Chubb Ltd	87.24 k	307.00 shares	0.22	Common equity	Long	Switzerland
LRCX Lam Research Corporation	87.03 k	106.00 shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	85.72 k	365.00 shares	0.21	Common equity	Long	USA
Prologis, L.P.	84.23 k	659.00 shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	83.88 k	304.00 shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	83.83 k	871.00 shares	0.21	Common equity	Long	USA
Medtronic PLC	83.53 k	943.00 shares	0.21	Common equity	Long	Ireland
SBUX Starbucks Corporation	82.94 k	877.00 shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	82.93 k	70.00 shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	82.81 k	167.00 shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	82.47 k	415.00 shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corporation	81.38 k	995.00 shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	80.54 k	354.00 shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	80.22 k	227.00 shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	79.58 k	559.00 shares	0.20	Common equity	Long	USA
Cigna Holding Co	79.24 k	219.00 shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	78.42 k	350.00 shares	0.20	Common equity	Long	USA
BA The Boeing Company	77.84 k	448.00 shares	0.19	Common equity	Long	USA
KKR KKR & Co. Inc.	75.38 k	609.00 shares	0.19	Common equity	Long	USA
DE Deere & Company	74.83 k	194.00 shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	72.11 k	413.00 shares	0.18	Common equity	Long	USA
SCHW The Charles Schwab Corporation	71.61 k	1.10 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	70.59 k	983.00 shares	0.18	Common equity	Long	USA
SO The Southern Company	70.42 k	815.00 shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	70.32 k	844.00 shares	0.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	70.18 k	1.41 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	69.52 k	1.29 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	68.48 k	3.11 k shares	0.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	68.39 k	532.00 shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	68.01 k	421.00 shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	66.86 k	181.00 shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	65.99 k	127.00 shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	64.28 k	953.00 shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	63.79 k	599.00 shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	62.49 k	791.00 shares	0.16	Common equity	Long	USA
MELI MercadoLibre, Inc.	61.85 k	30.00 shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	61.47 k	335.00 shares	0.15	Common equity	Long	USA
DUK Duke Energy Corporation	60.85 k	534.00 shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	60.13 k	152.00 shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	59.58 k	74.00 shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	58.67 k	810.00 shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	57.62 k	96.00 shares	0.14	Common equity	Long	USA
CME CME Group Inc.	57.60 k	267.00 shares	0.14	Common equity	Long	USA
Trane Technologies PLC	57.50 k	159.00 shares	0.14	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	56.51 k	108.00 shares	0.14	Common equity	Long	USA
MMM 3M Company	56.30 k	418.00 shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	56.29 k	437.00 shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	56.19 k	265.00 shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	56.09 k	115.00 shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	56.08 k	303.00 shares	0.14	Common equity	Long	USA
EQIX Equinix, Inc.	55.90 k	67.00 shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	54.88 k	1.16 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	54.68 k	975.00 shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	53.52 k	199.00 shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	53.30 k	95.00 shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	52.60 k	919.00 shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	52.09 k	174.00 shares	0.13	Common equity	Long	USA
Aon PLC	51.90 k	151.00 shares	0.13	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	50.83 k	115.00 shares	0.13	Common equity	Long	USA
TGT Target Corporation	50.08 k	326.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	49.88 k	197.00 shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	49.88 k	197.00 shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	49.77 k	1.12 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	49.72 k	44.00 shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	49.60 k	166.00 shares	0.12	Common equity	Long	USA
PLTR Palantir Technologies Inc.	49.30 k	1.57 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	49.08 k	177.00 shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	48.48 k	200.00 shares	0.12	Common equity	Long	USA
CSX CSX Corporation	48.25 k	1.41 k shares	0.12	Common equity	Long	USA
WELL Welltower Inc.	48.03 k	398.00 shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	45.39 k	101.00 shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	45.06 k	154.00 shares	0.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	44.68 k	586.00 shares	0.11	Common equity	Long	USA
GM General Motors Company	44.60 k	896.00 shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	44.59 k	190.00 shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	44.58 k	423.00 shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	44.54 k	14.00 shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	44.32 k	173.00 shares	0.11	Common equity	Long	USA
Newmont Corp	44.31 k	830.00 shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	44.19 k	171.00 shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	43.84 k	986.00 shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	43.68 k	993.00 shares	0.11	Common equity	Long	Curaçao
MPC Marathon Petroleum Corporation	43.57 k	246.00 shares	0.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	43.50 k	156.00 shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	43.05 k	196.00 shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	42.17 k	287.00 shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	41.85 k	159.00 shares	0.10	Common equity	Long	USA
NXP Semiconductors NV	41.53 k	162.00 shares	0.10	Common equity	Long	Netherlands
AFL Aflac Incorporated	41.16 k	373.00 shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	41.10 k	776.00 shares	0.10	Common equity	Long	USA
O Realty Income Corporation	41.05 k	661.00 shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	40.96 k	217.00 shares	0.10	Common equity	Long	USA
PSX Phillips 66	40.83 k	291.00 shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	40.55 k	439.00 shares	0.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	40.27 k	348.00 shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	40.21 k	401.00 shares	0.10	Common equity	Long	USA
TDG TransDigm Group Incorporated	39.82 k	29.00 shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	39.53 k	337.00 shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	39.45 k	862.00 shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	39.36 k	71.00 shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	39.35 k	513.00 shares	0.10	Common equity	Long	USA
PSA Public Storage	39.18 k	114.00 shares	0.10	Common equity	Long	USA
Johnson Controls International plc	38.17 k	524.00 shares	0.10	Common equity	Long	Ireland
ALL The Allstate Corporation	37.79 k	200.00 shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	37.61 k	260.00 shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	37.45 k	486.00 shares	0.09	Common equity	Long	USA
SPG Simon Property Group, Inc.	36.98 k	221.00 shares	0.09	Common equity	Long	USA
MCHP Microchip Technology Incorporated	36.56 k	445.00 shares	0.09	Common equity	Long	USA
TE Connectivity Ltd	36.56 k	238.00 shares	0.09	Common equity	Long	Switzerland
PCAR PACCAR Inc	36.45 k	379.00 shares	0.09	Common equity	Long	USA
WCN Waste Connections, Inc.	36.37 k	195.00 shares	0.09	Common equity	Long	Canada
FICO Fair Isaac Corporation	36.34 k	21.00 shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	36.26 k	159.00 shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	35.87 k	463.00 shares	0.09	Common equity	Long	USA
STZ Constellation Brands, Inc.	35.63 k	148.00 shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	35.42 k	61.00 shares	0.09	Common equity	Long	USA
Spotify Technology SA	35.32 k	103.00 shares	0.09	Common equity	Long	Luxembourg
CARR Carrier Global Corporation	35.15 k	483.00 shares	0.09	Common equity	Long	USA
LEN Lennar Corporation	35.14 k	193.00 shares	0.09	Common equity	Long	USA
VLO Valero Energy Corporation	34.92 k	238.00 shares	0.09	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	34.90 k	181.00 shares	0.09	Common equity	Long	USA