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 |
|---|---|---|---|---|
| 101 | Welltower Inc | 4,051 | 831.8K $ | 0.14 % |
| 102 | Vertex Pharmaceuticals Inc | 1,827 | 817.7K $ | 0.14 % |
| 103 | Capital One Financial Corp | 4,345 | 816.6K $ | 0.14 % |
| 104 | Bristol-Myers Squibb Co | 14,182 | 810.9K $ | 0.14 % |
| 105 | Bank of New York Mellon Corp/The | 5,696 | 794.2K $ | 0.13 % |
| 106 | Comcast Corp | 31,603 | 786K $ | 0.13 % |
| 107 | Parker-Hannifin Corp | 924 | 780.4K $ | 0.13 % |
| 108 | Quanta Services Inc | 1,088 | 774.4K $ | 0.13 % |
| 109 | Fortinet Inc | 5,594 | 771.8K $ | 0.13 % |
| 110 | General Motors Co | 9,249 | 769.9K $ | 0.13 % |
| 111 | McKesson Corp | 1,036 | 769.2K $ | 0.13 % |
| 112 | FedEx Corp | 1,846 | 760.1K $ | 0.13 % |
| 113 | Apollo Global Management Inc | 5,903 | 759.8K $ | 0.13 % |
| 114 | Southern Co/The | 8,244 | 758.9K $ | 0.13 % |
| 115 | Equinix Inc | 705 | 753K $ | 0.13 % |
| 116 | CME Group Inc | 2,719 | 743.8K $ | 0.13 % |
| 117 | CONSTELLATION ENERGY CORP | 2,584 | 743.5K $ | 0.12 % |
| 118 | Cadence Design Systems Inc | 1,960 | 734.9K $ | 0.12 % |
| 119 | HCA Healthcare Inc | 1,912 | 723.8K $ | 0.12 % |
| 120 | Linde PLC | 1,419 | 706.2K $ | 0.12 % |
| 121 | Snowflake Inc | 2,760 | 705.3K $ | 0.12 % |
| 122 | General Dynamics Corp | 2,027 | 703K $ | 0.12 % |
| 123 | Duke Energy Corp | 5,701 | 699.7K $ | 0.12 % |
| 124 | Automatic Data Processing Inc | 3,123 | 692.8K $ | 0.12 % |
| 125 | Marathon Petroleum Corp | 2,773 | 689.8K $ | 0.12 % |
| 126 | Hilton Worldwide Holdings Inc | 2,055 | 673.3K $ | 0.11 % |
| 127 | Monster Beverage Corp | 7,592 | 668.7K $ | 0.11 % |
| 128 | Elevance Health Inc | 1,689 | 664.1K $ | 0.11 % |
| 129 | Datadog Inc | 2,626 | 649.5K $ | 0.11 % |
| 130 | American Tower Corp | 3,467 | 648.2K $ | 0.11 % |
| 131 | United Parcel Service Inc | 6,072 | 647.8K $ | 0.11 % |
| 132 | Mondelez International Inc | 10,571 | 646.6K $ | 0.11 % |
| 133 | Cummins Inc | 990 | 640.2K $ | 0.11 % |
| 134 | Waste Management Inc | 3,026 | 639.9K $ | 0.11 % |
| 135 | Freeport-McMoRan Inc | 9,718 | 638.6K $ | 0.11 % |
| 136 | PNC Financial Services Group Inc/The | 2,884 | 637.7K $ | 0.11 % |
| 137 | CSX Corp | 14,036 | 635.3K $ | 0.11 % |
| 138 | Synopsys Inc | 1,331 | 633.1K $ | 0.11 % |
| 139 | US Bancorp | 11,359 | 623K $ | 0.10 % |
| 140 | Williams Cos Inc/The | 8,623 | 615.6K $ | 0.10 % |
| 141 | Valero Energy Corp | 2,512 | 615K $ | 0.10 % |
| 142 | 3M Co | 3,991 | 611.1K $ | 0.10 % |
| 143 | Moody's Corp | 1,327 | 601.5K $ | 0.10 % |
| 144 | KKR & Co Inc | 6,247 | 599.3K $ | 0.10 % |
| 145 | Sherwin-Williams Co/The | 1,972 | 599.2K $ | 0.10 % |
| 146 | Cigna Group/The | 2,155 | 597.8K $ | 0.10 % |
| 147 | Northrop Grumman Corp | 1,051 | 592.4K $ | 0.10 % |
| 148 | Intuit Inc | 1,778 | 589.5K $ | 0.10 % |
| 149 | Airbnb Inc | 4,421 | 589.4K $ | 0.10 % |
| 150 | Emerson Electric Co | 4,078 | 586.5K $ | 0.10 % |
| 151 | Ross Stores Inc | 2,528 | 585.8K $ | 0.10 % |
| 152 | Marsh & McLennan Cos Inc | 3,656 | 584.9K $ | 0.10 % |
| 153 | Cloudflare Inc | 2,415 | 584K $ | 0.10 % |
| 154 | O'Reilly Automotive Inc | 6,683 | 580.6K $ | 0.10 % |
| 155 | Phillips 66 | 3,298 | 580.1K $ | 0.10 % |
| 156 | Colgate-Palmolive Co | 6,427 | 579.3K $ | 0.10 % |
| 157 | Intercontinental Exchange Inc | 3,883 | 574.1K $ | 0.10 % |
| 158 | Ecolab Inc | 2,196 | 562.2K $ | 0.09 % |
| 159 | EOG Resources Inc | 4,200 | 560.2K $ | 0.09 % |
| 160 | Illinois Tool Works Inc | 2,258 | 558.4K $ | 0.09 % |
| 161 | Cintas Corp | 3,136 | 537.1K $ | 0.09 % |
| 162 | Travelers Cos Inc/The | 1,832 | 534.7K $ | 0.09 % |
| 163 | MONOLITHIC POWER SYSTEMS INC | 340 | 532.5K $ | 0.09 % |
| 164 | TransDigm Group Inc | 422 | 531K $ | 0.09 % |
| 165 | United Rentals Inc | 516 | 513.8K $ | 0.09 % |
| 166 | American Electric Power Co Inc | 4,012 | 508.2K $ | 0.09 % |
| 167 | Motorola Solutions Inc | 1,252 | 504.9K $ | 0.08 % |
| 168 | Regeneron Pharmaceuticals Inc | 816 | 501.7K $ | 0.08 % |
| 169 | NIKE Inc | 10,743 | 496.6K $ | 0.08 % |
| 170 | Simon Property Group Inc | 2,414 | 494.7K $ | 0.08 % |
| 171 | Kinder Morgan Inc | 15,844 | 492.4K $ | 0.08 % |
| 172 | Aflac Inc | 4,364 | 490.6K $ | 0.08 % |
| 173 | SEAGATE TECHNOLOGY HOLDINGS PLC | 555 | 488.3K $ | 0.08 % |
| 174 | Ford Motor Co | 27,749 | 483.9K $ | 0.08 % |
| 175 | Baker Hughes Co | 7,465 | 476.9K $ | 0.08 % |
| 176 | Republic Services Inc | 2,353 | 471.6K $ | 0.08 % |
| 177 | Nucor Corp | 1,883 | 470.8K $ | 0.08 % |
| 178 | Air Products and Chemicals Inc | 1,681 | 468.4K $ | 0.08 % |
| 179 | Truist Financial Corp | 9,685 | 466.9K $ | 0.08 % |
| 180 | MetLife Inc | 5,594 | 462.6K $ | 0.08 % |
| 181 | Dominion Energy Inc | 6,735 | 450.8K $ | 0.08 % |
| 182 | Eaton Corp PLC | 1,122 | 449.5K $ | 0.08 % |
| 183 | WW Grainger Inc | 362 | 446.8K $ | 0.08 % |
| 184 | Ciena Corp | 768 | 445.6K $ | 0.07 % |
| 185 | Boston Scientific Corp | 9,161 | 442.6K $ | 0.07 % |
| 186 | VISTRA CORP | 2,714 | 434.9K $ | 0.07 % |
| 187 | Target Corp | 3,419 | 434.5K $ | 0.07 % |
| 188 | Sempra | 4,780 | 426K $ | 0.07 % |
| 189 | Allstate Corp/The | 2,049 | 422.3K $ | 0.07 % |
| 190 | Digital Realty Trust Inc | 2,200 | 418K $ | 0.07 % |
| 191 | Keysight Technologies Inc | 1,234 | 417.5K $ | 0.07 % |
| 192 | eBay Inc | 3,806 | 415.9K $ | 0.07 % |
| 193 | Targa Resources Corp | 1,627 | 415K $ | 0.07 % |
| 194 | Corteva Inc | 5,272 | 412.7K $ | 0.07 % |
| 195 | Hewlett Packard Enterprise Co | 9,513 | 409.4K $ | 0.07 % |
| 196 | DoorDash Inc | 2,559 | 407.6K $ | 0.07 % |
| 197 | PACCAR Inc | 3,666 | 404.6K $ | 0.07 % |
| 198 | Carrier Global Corp | 6,266 | 400.2K $ | 0.07 % |
| 199 | Nasdaq Inc | 4,300 | 397.8K $ | 0.07 % |
| 200 | L3Harris Technologies Inc | 1,253 | 394.9K $ | 0.07 % |
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