Stock Taper

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund • WisdomTree

$66.12 ▲ 0.06% (+0.04)

Managing Company WisdomTree

Asset Under Management $563.44M

Inception Date Mar 17, 2022

Expense Ratio 0.20%

52w High $66.54

52w Low $34.39

Volume 45,158

Avg Volume 132,237

Asset Class Alternatives

About WisdomTree Efficient Gold Plus Equity Strategy Fund

The fund seeks to invest, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) U.S. equity securities. The fund will invest in a representative basket of U.S. equity securities of large-capitalization companies generally weighted by market capitalization. Under normal circumstances, the fund will have approximately equal...

Managing Company WisdomTree

Asset Under Management $563.44M

Inception Date Mar 17, 2022

Expense Ratio 0.20%

52w High $66.54

52w Low $34.39

Volume 45,158

Avg Volume 132,237

Asset Class Alternatives

About WisdomTree Efficient Gold Plus Equity Strategy Fund

The fund seeks to invest, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) U.S. equity securities. The fund will invest in a representative basket of U.S. equity securities of large-capitalization companies generally weighted by market capitalization. Under normal circumstances, the fund will have approximately equal...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.39%	200.34K	$37.89M
AAPL	Apple Inc.	6.20%	122.21K	$31.82M
GOOGL	Alphabet Inc.	6.13%	97.72K	$31.47M
MSFT	Microsoft Corporation	5.65%	59.94K	$28.98M
AMZN	Amazon.com, Inc.	3.92%	83.33K	$20.13M
AVGO	Broadcom Inc.	2.32%	34.64K	$11.90M
TSLA	Tesla, Inc.	1.99%	23.71K	$10.23M
LLY	Eli Lilly and Company	1.71%	7.92K	$8.78M
WMT	Walmart Inc.	1.40%	63.59K	$7.17M
JPM	JPMorgan Chase & Co.	1.34%	21.07K	$6.89M
V	Visa Inc.	1.13%	16.26K	$5.79M
XOM	Exxon Mobil Corporation	0.82%	35.58K	$4.22M
MA	Mastercard Incorporated	0.81%	7.14K	$4.14M
JNJ	Johnson & Johnson	0.75%	18.47K	$3.83M
BAC	Bank of America Corporation	0.67%	61.95K	$3.45M
PLTR	Palantir Technologies Inc.	0.65%	18.28K	$3.32M
ABBV	AbbVie Inc.	0.61%	13.44K	$3.14M
MU	Micron Technology, Inc.	0.58%	8.72K	$2.96M
GE	GE Aerospace	0.56%	8.89K	$2.88M
AMD	Advanced Micro Devices, Inc.	0.55%	13.42K	$2.82M

SECTOR HOLDINGS

Technology

Technology

34.46%

Financial Services

Financial Services

13.16%

Communication Services

Communication Services

12.28%

Consumer Cyclical

Consumer Cyclical

10.33%

Healthcare

Healthcare

9.67%

Industrials

Industrials

6.96%

Consumer Defensive

Consumer Defensive

5.32%

Energy

Energy

2.70%

Utilities

Utilities

2.14%

Real Estate

Real Estate

1.54%

Basic Materials

Basic Materials

1.43%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

88.60%

Other

10.25%

Ireland

0.45%

Switzerland

0.20%

United Kingdom

0.18%

Australia

0.07%

Singapore

0.06%

Uruguay

0.05%

Canada

0.04%

Cayman Islands

0.04%

Netherlands

0.03%

Bermuda

0.02%

Korea (the Republic of)

0.02%

SECTOR HOLDINGS

Technology

Technology

34.46%

Financial Services

Financial Services

13.16%

Communication Services

Communication Services

12.28%

Consumer Cyclical

Consumer Cyclical

10.33%

Healthcare

Healthcare

9.67%

Industrials

Industrials

6.96%

Consumer Defensive

Consumer Defensive

5.32%

Energy

Energy

2.70%

Utilities

Utilities

2.14%

Real Estate

Real Estate

1.54%

Basic Materials

Basic Materials

1.43%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

88.60%

Other

10.25%

Ireland

0.45%

Switzerland

0.20%

United Kingdom

0.18%

Australia

0.07%

Singapore

0.06%

Uruguay

0.05%

Canada

0.04%

Cayman Islands

0.04%

Netherlands

0.03%

Bermuda

0.02%

Korea (the Republic of)

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.39% Shares: 200.34K Value: $37.89M

AAPL

AAPL

Apple Inc.

Weight: 6.20% Shares: 122.21K Value: $31.82M

GOOGL

GOOGL

Alphabet Inc.

Weight: 6.13% Shares: 97.72K Value: $31.47M

MSFT

MSFT

Microsoft Corporation

Weight: 5.65% Shares: 59.94K Value: $28.98M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.92% Shares: 83.33K Value: $20.13M

AVGO

AVGO

Broadcom Inc.

Weight: 2.32% Shares: 34.64K Value: $11.90M

TSLA

TSLA

Tesla, Inc.

Weight: 1.99% Shares: 23.71K Value: $10.23M

LLY

LLY

Eli Lilly and Company

Weight: 1.71% Shares: 7.92K Value: $8.78M

WMT

WMT

Walmart Inc.

Weight: 1.40% Shares: 63.59K Value: $7.17M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.34% Shares: 21.07K Value: $6.89M

V

Visa Inc.

Weight: 1.13% Shares: 16.26K Value: $5.79M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.82% Shares: 35.58K Value: $4.22M

MA

Mastercard Incorporated

Weight: 0.81% Shares: 7.14K Value: $4.14M

JNJ

JNJ

Johnson & Johnson

Weight: 0.75% Shares: 18.47K Value: $3.83M

BAC

BAC

Bank of America Corporation

Weight: 0.67% Shares: 61.95K Value: $3.45M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.65% Shares: 18.28K Value: $3.32M

ABBV

ABBV

AbbVie Inc.

Weight: 0.61% Shares: 13.44K Value: $3.14M

MU

Micron Technology, Inc.

Weight: 0.58% Shares: 8.72K Value: $2.96M

GE

GE Aerospace

Weight: 0.56% Shares: 8.89K Value: $2.88M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.55% Shares: 13.42K Value: $2.82M