WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) is an ETF managed by WisdomTree. Its largest position is NVIDIA CORP (NVDA), representing 6.22% of fund assets.
WisdomTree Efficient Gold Plus Equity Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GDE
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.22% | $42,906,026.93 | 242,147 |
|
-
Apple Inc.
|
5.64% | $38,889,937.80 | 147,210 |
|
-
Alphabet Inc.
|
5.31% | $36,605,300.40 | 117,415 |
|
-
MICROSOFT CORP
|
4.09% | $28,205,408.58 | 71,817 |
|
-
COMMODITY EXCHANGE, INC.
|
3.77% | $26,015,005.60 | 1,149 |
|
-
AMAZON COM INC
|
3.05% | $21,025,410.00 | 100,121 |
|
-
Meta Platforms, Inc.
|
2.25% | $15,549,838.20 | 23,990 |
|
-
Broadcom Inc.
|
1.99% | $13,709,653.65 | 42,903 |
|
-
Tesla, Inc.
|
1.67% | $11,493,673.05 | 28,555 |
|
-
BERKSHIRE HATHAWAY INC
|
1.53% | $10,533,257.00 | 20,860 |
|
-
ELI LILLY & Co
|
1.45% | $10,032,828.63 | 9,537 |
|
-
Walmart Inc.
|
1.41% | $9,693,747.90 | 75,762 |
|
-
JPMORGAN CHASE & CO
|
1.15% | $7,965,157.20 | 26,524 |
|
-
ExxonMobil Holdings Corp
|
0.93% | $6,441,752.50 | 42,241 |
|
-
VISA INC.
|
0.90% | $6,183,824.24 | 19,316 |
|
-
JOHNSON & JOHNSON
|
0.81% | $5,565,577.29 | 22,403 |
|
-
Mastercard Inc
|
0.68% | $4,659,027.68 | 9,008 |
|
-
NETFLIX INC
|
0.66% | $4,562,257.20 | 47,405 |
|
-
MICRON TECHNOLOGY INC
|
0.63% | $4,338,957.14 | 10,522 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.62% | $4,294,846.71 | 4,249 |
|
-
PROCTER & GAMBLE Co
|
0.56% | $3,836,069.60 | 22,943 |
|
-
CHEVRON CORP
|
0.55% | $3,774,232.84 | 20,209 |
|
-
AbbVie Inc.
|
0.54% | $3,742,290.00 | 16,125 |
|
-
BANK OF AMERICA CORP /DE/
|
0.53% | $3,668,434.77 | 73,619 |
|
-
GENERAL ELECTRIC CO
|
0.53% | $3,651,571.94 | 10,669 |
|
-
ORACLE CORP
|
0.50% | $3,471,861.20 | 23,878 |
|
-
HOME DEPOT, INC.
|
0.50% | $3,445,516.00 | 9,050 |
|
-
CATERPILLAR INC
|
0.48% | $3,330,849.72 | 4,484 |
|
-
COCA COLA CO
|
0.48% | $3,280,506.32 | 40,222 |
|
-
ADVANCED MICRO DEVICES INC
|
0.47% | $3,226,183.94 | 16,114 |
|
-
CISCO SYSTEMS, INC.
|
0.44% | $3,037,994.18 | 38,233 |
|
-
Palantir Technologies Inc.
|
0.44% | $3,001,991.58 | 21,882 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $2,925,533.40 | 7,858 |
|
-
Merck & Co., Inc.
|
0.42% | $2,884,758.36 | 23,298 |
|
-
Philip Morris International Inc.
|
0.42% | $2,882,786.90 | 15,430 |
|
-
LAM RESEARCH CORP
|
0.41% | $2,858,135.80 | 12,220 |
|
-
WELLS FARGO & COMPANY/MN
|
0.39% | $2,681,659.80 | 32,924 |
|
-
RTX Corp
|
0.39% | $2,670,734.22 | 13,181 |
|
-
GOLDMAN SACHS GROUP INC
|
0.36% | $2,471,263.75 | 2,875 |
|
-
UNITEDHEALTH GROUP INC
|
0.36% | $2,463,761.27 | 8,401 |
|
-
T-Mobile US, Inc.
|
0.36% | $2,460,715.15 | 11,335 |
|
-
MORGAN STANLEY
|
0.35% | $2,421,388.42 | 14,542 |
|
-
PEPSICO INC
|
0.32% | $2,205,262.08 | 12,992 |
|
-
MCDONALDS CORP
|
0.32% | $2,187,899.90 | 6,415 |
|
-
GE Vernova Inc.
|
0.32% | $2,186,620.80 | 2,503 |
|
-
AMERICAN EXPRESS CO
|
0.30% | $2,073,645.70 | 6,713 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.30% | $2,038,662.27 | 8,487 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.29% | $2,006,499.33 | 2,006,499 |
|
-
INTEL CORP
|
0.29% | $2,006,110.24 | 43,984 |
|
-
VERIZON COMMUNICATIONS INC
|
0.28% | $1,938,312.12 | 38,658 |
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