OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

$65.12 ▲ 1.75%

+$1.12 TODAY

FUND FACTS

Manager WisdomTree

Assets $463.52M

Expense ratio 0.20%

Inception Mar 17, 2022

Asset class Alternatives

Holdings 476

Volume 264.94K

Avg volume 127.69K

ABOUT THIS FUND

The WisdomTree Efficient Gold Plus Equity Strategy Fund endeavors to achieve comprehensive investment growth. It accomplishes this by strategically deploying capital, either directly or through an exclusively owned subsidiary, into a blend of gold futures contracts traded on U.S. exchanges and equity shares of prominent American corporations.

PRICE

$65.12 ▲ UP 1.75% (+$1.12)

HOLDINGS

TOP 20 OF 476 · 53.24% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.95% 145.01K $34.69M

02

AAPL Apple Inc. 7.59% 88.16K $29.41M

03

GOOGL Alphabet Inc. 6.31% 70.31K $24.45M

04

MSFT Microsoft Corporation 5.88% 43.08K $22.8M

05

AMZN Amazon.com, Inc. 3.96% 59.81K $15.33M

06

META Meta Platforms, Inc. 2.75% 14.39K $10.64M

07

AVGO Broadcom Inc. 2.50% 25.75K $9.68M

08

LLY Eli Lilly and Company 1.71% 5.72K $6.63M

09

MU Micron Technology, Inc. 1.70% 6.3K $6.58M

10

TSLA Tesla, Inc. 1.68% 17.12K $6.52M

11

AMD Advanced Micro Devices, Inc. 1.62% 9.68K $6.29M

12

JPM JPMorgan Chase & Co. 1.35% 15.82K $5.24M

13

WMT Walmart Inc. 1.25% 45.3K $4.86M

14

V Visa Inc. 1.11% 11.6K $4.3M

15

XOM Exxonmobil Holdings Corporation 1.08% 25.41K $4.18M

16

JNJ Johnson & Johnson 0.87% 13.17K $3.36M

17

MA Mastercard Incorporated 0.80% 5.44K $3.08M

18

INTC Intel Corp. 0.76% 26.33K $2.96M

19

CSCO Cisco Systems, Inc. 0.70% 22.96K $2.71M

20

ABBV AbbVie Inc. 0.67% 9.69K $2.59M

SECTOR HOLDINGS

TECHNOLOGY IS 38.40% OF THE FUND

Technology 38.40%

Financial Services 12.55%

Communication Services 10.56%

Consumer Cyclical 9.27%

Healthcare 9.05%

Industrials 7.16%

Consumer Defensive 4.95%

Energy 3.48%

Utilities 1.79%

Real Estate 1.43%

Basic Materials 1.36%

BY REGION

UNITED STATES IS 99.32% OF THE FUND

United States 99.32%

Ireland 0.43%

United Kingdom 0.21%

Switzerland 0.15%

Singapore 0.09%

Australia 0.07%

Cayman Islands 0.06%

Uruguay 0.05%

Netherlands 0.04%

Bermuda 0.02%

Canada 0.02%