Holdings of WisdomTree Efficient Gold Plus Equity Strategy Fund
WisdomTree Trust ·502 declared positions · as of Feb 28, 2026
Original filing · Net assets 689.9M $ · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Technology 31.6 %
- Financials 12.4 %
- Communication 11.6 %
- Consumer discretionary 9.8 %
- Health care 9.5 %
- Industrials 8.2 %
- Consumer staples 5.8 %
- Energy 2.6 %
- Utilities 2.3 %
- Materials 1.7 %
- Real estate 1.3 %
- Unattributed 3.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- IE 0.1 %
- NL 0.0 %
- CH 0.0 %
- GB 0.0 %
- SG 0.0 %
- BM 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 492 | 583.4M $ | 99.72 % |
| 2 | IE | 3 | 568K $ | 0.10 % |
| 3 | NL | 2 | 272.1K $ | 0.05 % |
| 4 | CH | 1 | 221.6K $ | 0.04 % |
| 5 | GB | 1 | 179.2K $ | 0.03 % |
| 6 | SG | 1 | 154.4K $ | 0.03 % |
| 7 | BM | 1 | 134.5K $ | 0.02 % |
| 8 | KY | 1 | 132.6K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 242,147 | 42.9M $ | 6.22 % |
| 2 | Apple Inc | 147,210 | 38.9M $ | 5.64 % |
| 3 | Alphabet Inc | 117,415 | 36.6M $ | 5.31 % |
| 4 | Microsoft Corp | 71,817 | 28.2M $ | 4.09 % |
| 5 | Amazon.com Inc | 100,121 | 21M $ | 3.05 % |
| 6 | Meta Platforms Inc | 23,990 | 15.5M $ | 2.25 % |
| 7 | Broadcom Inc | 42,903 | 13.7M $ | 1.99 % |
| 8 | Tesla Inc | 28,555 | 11.5M $ | 1.67 % |
| 9 | Berkshire Hathaway Inc | 20,860 | 10.5M $ | 1.53 % |
| 10 | Eli Lilly & Co | 9,537 | 10M $ | 1.45 % |
| 11 | Walmart Inc | 75,762 | 9.7M $ | 1.41 % |
| 12 | JPMorgan Chase & Co | 26,524 | 8M $ | 1.15 % |
| 13 | Exxon Mobil Corp | 42,241 | 6.4M $ | 0.93 % |
| 14 | Visa Inc | 19,316 | 6.2M $ | 0.90 % |
| 15 | Johnson & Johnson | 22,403 | 5.6M $ | 0.81 % |
| 16 | Mastercard Inc | 9,008 | 4.7M $ | 0.68 % |
| 17 | Netflix Inc | 47,405 | 4.6M $ | 0.66 % |
| 18 | Micron Technology Inc | 10,522 | 4.3M $ | 0.63 % |
| 19 | Costco Wholesale Corp | 4,249 | 4.3M $ | 0.62 % |
| 20 | Procter & Gamble Co/The | 22,943 | 3.8M $ | 0.56 % |
| 21 | Chevron Corp | 20,209 | 3.8M $ | 0.55 % |
| 22 | AbbVie Inc | 16,125 | 3.7M $ | 0.54 % |
| 23 | Bank of America Corp | 73,619 | 3.7M $ | 0.53 % |
| 24 | General Electric Co | 10,669 | 3.7M $ | 0.53 % |
| 25 | Oracle Corp | 23,878 | 3.5M $ | 0.50 % |
| 26 | Home Depot Inc/The | 9,050 | 3.4M $ | 0.50 % |
| 27 | Caterpillar Inc | 4,484 | 3.3M $ | 0.48 % |
| 28 | Coca-Cola Co/The | 40,222 | 3.3M $ | 0.48 % |
| 29 | Advanced Micro Devices Inc | 16,114 | 3.2M $ | 0.47 % |
| 30 | Cisco Systems, Inc. | 38,233 | 3M $ | 0.44 % |
| 31 | Palantir Technologies Inc | 21,882 | 3M $ | 0.44 % |
| 32 | Applied Materials Inc | 7,858 | 2.9M $ | 0.42 % |
| 33 | Merck & Co Inc | 23,298 | 2.9M $ | 0.42 % |
| 34 | Philip Morris International Inc. | 15,430 | 2.9M $ | 0.42 % |
| 35 | Lam Research Corp | 12,220 | 2.9M $ | 0.41 % |
| 36 | Wells Fargo & Co | 32,924 | 2.7M $ | 0.39 % |
| 37 | RTX Corp | 13,181 | 2.7M $ | 0.39 % |
| 38 | Goldman Sachs Group Inc/The | 2,875 | 2.5M $ | 0.36 % |
| 39 | UnitedHealth Group Inc | 8,401 | 2.5M $ | 0.36 % |
| 40 | T-Mobile US Inc | 11,335 | 2.5M $ | 0.36 % |
| 41 | Morgan Stanley | 14,542 | 2.4M $ | 0.35 % |
| 42 | PepsiCo Inc | 12,992 | 2.2M $ | 0.32 % |
| 43 | McDonald's Corp. | 6,415 | 2.2M $ | 0.32 % |
| 44 | GE Vernova Inc | 2,503 | 2.2M $ | 0.32 % |
| 45 | American Express Co | 6,713 | 2.1M $ | 0.30 % |
| 46 | International Business Machines Corp. | 8,487 | 2M $ | 0.30 % |
| 47 | Intel Corp | 43,984 | 2M $ | 0.29 % |
| 48 | Verizon Communications Inc | 38,658 | 1.9M $ | 0.28 % |
| 49 | Amgen Inc | 4,963 | 1.9M $ | 0.28 % |
| 50 | AT&T Inc | 68,224 | 1.9M $ | 0.28 % |
| 51 | KLA Corp | 1,251 | 1.9M $ | 0.28 % |
| 52 | Abbott Laboratories | 16,278 | 1.9M $ | 0.27 % |
| 53 | Thermo Fisher Scientific Inc | 3,616 | 1.9M $ | 0.27 % |
| 54 | Walt Disney Co/The | 17,511 | 1.9M $ | 0.27 % |
| 55 | NextEra Energy Inc | 19,518 | 1.8M $ | 0.27 % |
| 56 | Citigroup Inc | 16,601 | 1.8M $ | 0.27 % |
| 57 | Gilead Sciences Inc | 11,710 | 1.7M $ | 0.25 % |
| 58 | TJX Cos Inc/The | 10,409 | 1.7M $ | 0.24 % |
| 59 | Intuitive Surgical Inc | 3,313 | 1.7M $ | 0.24 % |
| 60 | Texas Instruments Inc | 7,854 | 1.7M $ | 0.24 % |
| 61 | Amphenol Corp | 11,353 | 1.7M $ | 0.24 % |
| 62 | Salesforce Inc | 8,494 | 1.7M $ | 0.24 % |
| 63 | Deere & Co | 2,581 | 1.6M $ | 0.24 % |
| 64 | Arista Networks Inc | 12,038 | 1.6M $ | 0.23 % |
| 65 | Analog Devices Inc | 4,463 | 1.6M $ | 0.23 % |
| 66 | Charles Schwab Corp/The | 15,934 | 1.5M $ | 0.22 % |
| 67 | AppLovin Corp | 3,489 | 1.5M $ | 0.22 % |
| 68 | Honeywell International Inc | 6,192 | 1.5M $ | 0.22 % |
| 69 | Lockheed Martin Corp | 2,269 | 1.5M $ | 0.22 % |
| 70 | Pfizer Inc | 52,421 | 1.4M $ | 0.21 % |
| 71 | Union Pacific Corp | 5,428 | 1.4M $ | 0.21 % |
| 72 | Danaher Corp | 6,797 | 1.4M $ | 0.21 % |
| 73 | Stryker Corp | 3,688 | 1.4M $ | 0.21 % |
| 74 | QUALCOMM Inc | 10,032 | 1.4M $ | 0.21 % |
| 75 | Blackrock Inc | 1,336 | 1.4M $ | 0.21 % |
| 76 | Booking Holdings Inc | 328 | 1.4M $ | 0.20 % |
| 77 | Newmont Corp | 10,533 | 1.4M $ | 0.20 % |
| 78 | ConocoPhillips | 12,054 | 1.4M $ | 0.20 % |
| 79 | Uber Technologies Inc | 17,868 | 1.3M $ | 0.20 % |
| 80 | Lowe's Cos Inc | 5,038 | 1.3M $ | 0.19 % |
| 81 | HCA Healthcare Inc | 2,488 | 1.3M $ | 0.19 % |
| 82 | McKesson Corp | 1,320 | 1.3M $ | 0.19 % |
| 83 | S&P Global Inc | 2,885 | 1.3M $ | 0.18 % |
| 84 | Boeing Co/The | 5,572 | 1.3M $ | 0.18 % |
| 85 | Comcast Corp | 40,078 | 1.2M $ | 0.18 % |
| 86 | Progressive Corp/The | 5,798 | 1.2M $ | 0.18 % |
| 87 | Blackstone Inc | 10,620 | 1.2M $ | 0.17 % |
| 88 | Parker-Hannifin Corp | 1,178 | 1.2M $ | 0.17 % |
| 89 | Corning Inc | 7,771 | 1.2M $ | 0.17 % |
| 90 | Altria Group, Inc. | 16,886 | 1.2M $ | 0.17 % |
| 91 | Prologis Inc | 8,156 | 1.2M $ | 0.17 % |
| 92 | Vertex Pharmaceuticals Inc | 2,264 | 1.1M $ | 0.16 % |
| 93 | Capital One Financial Corp | 5,731 | 1.1M $ | 0.16 % |
| 94 | CME Group Inc | 3,470 | 1.1M $ | 0.16 % |
| 95 | Bristol-Myers Squibb Co | 17,620 | 1.1M $ | 0.16 % |
| 96 | Boston Scientific Corp | 14,222 | 1.1M $ | 0.16 % |
| 97 | Howmet Aerospace Inc | 4,098 | 1.1M $ | 0.16 % |
| 98 | Welltower Inc | 5,190 | 1.1M $ | 0.16 % |
| 99 | Constellation Energy Corp. | 3,250 | 1.1M $ | 0.16 % |
| 100 | Starbucks Corp | 10,930 | 1.1M $ | 0.16 % |