Holdings of WisdomTree Efficient Gold Plus Equity Strategy Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 595.1M $ including 509.9M $ in equities, 85.7 %
- Positions
- 502 in 9 countries
- Top ten
- 35.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 190,619 | 40.2M $ | 6.76 % |
| 2 | Apple Inc | 115,691 | 36.1M $ | 6.07 % |
| 3 | Alphabet Inc | 92,432 | 35.2M $ | 5.91 % |
| 4 | Microsoft Corp | 56,538 | 25.5M $ | 4.28 % |
| 5 | Amazon.com Inc | 78,981 | 21.4M $ | 3.59 % |
| 6 | Broadcom Inc | 33,778 | 15.1M $ | 2.54 % |
| 7 | Meta Platforms Inc | 18,893 | 12M $ | 2.01 % |
| 8 | Tesla Inc | 22,485 | 9.8M $ | 1.65 % |
| 9 | Eli Lilly & Co | 7,495 | 8.3M $ | 1.39 % |
| 10 | Micron Technology Inc | 8,263 | 8M $ | 1.35 % |
| 11 | Berkshire Hathaway Inc | 16,615 | 7.9M $ | 1.32 % |
| 12 | Walmart Inc | 60,308 | 7M $ | 1.17 % |
| 13 | Advanced Micro Devices Inc | 12,708 | 6.6M $ | 1.10 % |
| 14 | JPMorgan Chase & Co | 21,063 | 6.3M $ | 1.06 % |
| 15 | Visa Inc | 15,297 | 5M $ | 0.84 % |
| 16 | Exxon Mobil Corp | 33,262 | 4.8M $ | 0.81 % |
| 17 | Oracle Corp | 18,865 | 4.3M $ | 0.72 % |
| 18 | Intel Corp | 34,583 | 4M $ | 0.67 % |
| 19 | Johnson & Johnson | 17,407 | 3.9M $ | 0.66 % |
| 20 | CISCO SYSTEMS INC | 30,117 | 3.6M $ | 0.61 % |
| 21 | Mastercard Inc | 7,187 | 3.6M $ | 0.60 % |
| 22 | Netflix Inc | 37,586 | 3.2M $ | 0.54 % |
| 23 | Costco Wholesale Corp | 3,315 | 3.2M $ | 0.53 % |
| 24 | CATERPILLAR INC | 3,503 | 3.1M $ | 0.52 % |
| 25 | Lam Research Corp | 9,541 | 3M $ | 0.51 % |
| 26 | Bank of America Corp | 57,769 | 3M $ | 0.50 % |
| 27 | Chevron Corp | 15,853 | 2.9M $ | 0.49 % |
| 28 | Applied Materials Inc | 6,270 | 2.8M $ | 0.47 % |
| 29 | AbbVie Inc | 12,576 | 2.7M $ | 0.46 % |
| 30 | General Electric Co | 8,385 | 2.7M $ | 0.46 % |
| 31 | Palantir Technologies Inc | 17,150 | 2.7M $ | 0.45 % |
| 32 | Coca-Cola Co/The | 32,542 | 2.6M $ | 0.43 % |
| 33 | Procter & Gamble Co/The | 17,527 | 2.5M $ | 0.42 % |
| 34 | UnitedHealth Group Inc | 6,610 | 2.5M $ | 0.42 % |
| 35 | Morgan Stanley | 11,621 | 2.4M $ | 0.41 % |
| 36 | Dell Technologies Inc | 5,695 | 2.4M $ | 0.40 % |
| 37 | Goldman Sachs Group Inc/The | 2,265 | 2.3M $ | 0.39 % |
| 38 | Home Depot Inc/The | 7,189 | 2.3M $ | 0.38 % |
| 39 | Philip Morris International Inc | 12,353 | 2.2M $ | 0.37 % |
| 40 | Merck & Co Inc | 18,380 | 2.2M $ | 0.37 % |
| 41 | Wells Fargo & Co | 26,165 | 2M $ | 0.34 % |
| 42 | INTERNATIONAL BUSINESS MACHINES CORP | 6,662 | 2M $ | 0.33 % |
| 43 | QUALCOMM Inc | 7,893 | 2M $ | 0.33 % |
| 44 | Texas Instruments Inc | 6,265 | 1.9M $ | 0.32 % |
| 45 | GE VERNOVA INC | 1,974 | 1.9M $ | 0.32 % |
| 46 | KLA Corp | 978 | 1.9M $ | 0.32 % |
| 47 | RTX Corp | 10,063 | 1.8M $ | 0.30 % |
| 48 | AppLovin Corp | 2,741 | 1.7M $ | 0.28 % |
| 49 | Citigroup Inc | 13,191 | 1.7M $ | 0.28 % |
| 50 | American Express Co | 5,221 | 1.7M $ | 0.28 % |
| 51 | T-Mobile US Inc | 8,709 | 1.6M $ | 0.27 % |
| 52 | Arista Networks Inc | 9,558 | 1.5M $ | 0.26 % |
| 53 | PepsiCo Inc | 10,143 | 1.5M $ | 0.25 % |
| 54 | Analog Devices Inc | 3,531 | 1.5M $ | 0.25 % |
| 55 | Verizon Communications Inc | 30,496 | 1.5M $ | 0.25 % |
| 56 | Walt Disney Co/The | 13,962 | 1.4M $ | 0.24 % |
| 57 | Thermo Fisher Scientific Inc | 2,880 | 1.4M $ | 0.24 % |
| 58 | Marvell Technology Inc | 6,888 | 1.4M $ | 0.24 % |
| 59 | McDonald's Corp | 4,983 | 1.4M $ | 0.23 % |
| 60 | Palo Alto Networks Inc | 4,841 | 1.4M $ | 0.23 % |
| 61 | Crowdstrike Holdings Inc | 1,861 | 1.4M $ | 0.23 % |
| 62 | NextEra Energy Inc | 15,520 | 1.4M $ | 0.23 % |
| 63 | AT&T Inc | 54,223 | 1.3M $ | 0.23 % |
| 64 | Amgen Inc | 3,981 | 1.3M $ | 0.23 % |
| 65 | Amphenol Corp | 8,865 | 1.3M $ | 0.22 % |
| 66 | TJX Cos Inc/The | 8,340 | 1.3M $ | 0.22 % |
| 67 | Salesforce Inc | 6,661 | 1.3M $ | 0.21 % |
| 68 | Sandisk Corp | 731 | 1.2M $ | 0.21 % |
| 69 | WESTERN DIGITAL CORP | 2,312 | 1.2M $ | 0.21 % |
| 70 | Gilead Sciences Inc | 9,135 | 1.2M $ | 0.21 % |
| 71 | Honeywell International Inc | 4,906 | 1.2M $ | 0.20 % |
| 72 | Union Pacific Corp | 4,373 | 1.1M $ | 0.19 % |
| 73 | Corning Inc | 6,239 | 1.1M $ | 0.19 % |
| 74 | Deere & Co | 2,048 | 1.1M $ | 0.19 % |
| 75 | Blackrock Inc | 1,056 | 1.1M $ | 0.19 % |
| 76 | Intuitive Surgical Inc | 2,594 | 1.1M $ | 0.19 % |
| 77 | Pfizer Inc | 42,011 | 1.1M $ | 0.18 % |
| 78 | Booking Holdings Inc | 6,541 | 1.1M $ | 0.18 % |
| 79 | ConocoPhillips | 9,507 | 1.1M $ | 0.18 % |
| 80 | Charles Schwab Corp/The | 12,339 | 1.1M $ | 0.18 % |
| 81 | Abbott Laboratories | 12,158 | 1M $ | 0.17 % |
| 82 | Boeing Co/The | 4,425 | 1M $ | 0.17 % |
| 83 | Uber Technologies Inc | 14,078 | 991.1K $ | 0.17 % |
| 84 | Danaher Corp | 5,388 | 984.2K $ | 0.17 % |
| 85 | Lockheed Martin Corp | 1,829 | 970.2K $ | 0.16 % |
| 86 | ServiceNow Inc | 7,728 | 961.1K $ | 0.16 % |
| 87 | Blackstone Inc | 8,143 | 952.5K $ | 0.16 % |
| 88 | Prologis Inc | 6,536 | 937.7K $ | 0.16 % |
| 89 | S&P Global Inc | 2,200 | 932.8K $ | 0.16 % |
| 90 | Altria Group Inc | 13,303 | 925.6K $ | 0.16 % |
| 91 | Stryker Corp | 2,959 | 902.8K $ | 0.15 % |
| 92 | Newmont Corp | 8,069 | 886.1K $ | 0.15 % |
| 93 | STARBUCKS CORP | 8,928 | 885.3K $ | 0.15 % |
| 94 | Progressive Corp/The | 4,600 | 875.8K $ | 0.15 % |
| 95 | Vertiv Holdings Co | 2,767 | 873.6K $ | 0.15 % |
| 96 | CVS Health Corp | 9,533 | 867.3K $ | 0.15 % |
| 97 | Lowe's Cos Inc | 4,037 | 865.4K $ | 0.15 % |
| 98 | Marriott International Inc/MD | 2,292 | 860.9K $ | 0.14 % |
| 99 | Adobe Inc | 3,277 | 849.4K $ | 0.14 % |
| 100 | Howmet Aerospace Inc | 3,269 | 844.2K $ | 0.14 % |
Sector breakdown
- Technology 37.5 %
- Communication 11.4 %
- Financials 11.3 %
- Consumer discretionary 9.6 %
- Health care 8.0 %
- Industrials 7.4 %
- Consumer staples 4.9 %
- Energy 2.4 %
- Utilities 1.9 %
- Materials 1.4 %
- Real estate 1.3 %
- Unattributed 2.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Ireland 0.1 %
- Uruguay 0.1 %
- Netherlands 0.0 %
- Switzerland 0.0 %
- Cayman Islands 0.0 %
- United Kingdom 0.0 %
- Bermuda 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 491 | 508.2M $ | 99.66 % |
| 2 | Ireland | 4 | 739.3K $ | 0.14 % |
| 3 | Uruguay | 1 | 266.2K $ | 0.05 % |
| 4 | Netherlands | 1 | 205.7K $ | 0.04 % |
| 5 | Switzerland | 1 | 153.5K $ | 0.03 % |
| 6 | Cayman Islands | 1 | 121.7K $ | 0.02 % |
| 7 | United Kingdom | 1 | 119.5K $ | 0.02 % |
| 8 | Bermuda | 1 | 98.5K $ | 0.02 % |
| 9 | Jersey | 1 | 18.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of WisdomTree Efficient Gold Plus Equity Strategy Fund". https://titelia.com/en/funds/S000073567