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 |
|---|---|---|---|---|
| 101 | Dell Technologies Inc | 7,234 | 1.1M $ | 0.16 % |
| 102 | Adobe Inc | 4,055 | 1.1M $ | 0.15 % |
| 103 | Southern Co/The | 10,560 | 1M $ | 0.15 % |
| 104 | ServiceNow Inc | 9,270 | 1M $ | 0.15 % |
| 105 | Northrop Grumman Corp | 1,376 | 996.7K $ | 0.14 % |
| 106 | Intuit Inc | 2,433 | 995.2K $ | 0.14 % |
| 107 | CVS Health Corp | 12,104 | 967.1K $ | 0.14 % |
| 108 | Marriott International Inc/MD | 2,824 | 965K $ | 0.14 % |
| 109 | Duke Energy Corp | 7,344 | 961K $ | 0.14 % |
| 110 | General Motors Co | 11,885 | 935.5K $ | 0.14 % |
| 111 | Waste Management Inc | 3,796 | 914.2K $ | 0.13 % |
| 112 | Linde PLC | 1,777 | 902.9K $ | 0.13 % |
| 113 | Palo Alto Networks Inc | 6,060 | 902.5K $ | 0.13 % |
| 114 | General Dynamics Corp | 2,512 | 896.9K $ | 0.13 % |
| 115 | Marsh & McLennan Cos Inc | 4,791 | 894.7K $ | 0.13 % |
| 116 | Sherwin-Williams Co/The | 2,460 | 892K $ | 0.13 % |
| 117 | Vertiv Holdings Co | 3,492 | 890.1K $ | 0.13 % |
| 118 | United Parcel Service Inc | 7,639 | 885.8K $ | 0.13 % |
| 119 | FedEx Corp | 2,271 | 878.9K $ | 0.13 % |
| 120 | Crowdstrike Holdings Inc | 2,343 | 871.5K $ | 0.13 % |
| 121 | Ecolab Inc | 2,801 | 863.7K $ | 0.13 % |
| 122 | Intercontinental Exchange Inc | 5,218 | 856.4K $ | 0.12 % |
| 123 | NIKE Inc | 13,675 | 850.3K $ | 0.12 % |
| 124 | 3M Co | 5,138 | 849.4K $ | 0.12 % |
| 125 | Equinix Inc | 869 | 846.6K $ | 0.12 % |
| 126 | Williams Cos Inc/The | 11,297 | 844.1K $ | 0.12 % |
| 127 | Bank of New York Mellon Corp/The | 7,020 | 836.1K $ | 0.12 % |
| 128 | Freeport-McMoRan Inc | 12,216 | 831.7K $ | 0.12 % |
| 129 | Monster Beverage Corp | 9,695 | 827K $ | 0.12 % |
| 130 | Mondelez International Inc | 13,269 | 817.1K $ | 0.12 % |
| 131 | Cigna Group/The | 2,818 | 816.7K $ | 0.12 % |
| 132 | American Tower Corp | 4,253 | 816K $ | 0.12 % |
| 133 | Regeneron Pharmaceuticals, Inc. | 1,041 | 813.7K $ | 0.12 % |
| 134 | Western Digital Corp | 2,899 | 810.9K $ | 0.12 % |
| 135 | Cintas Corp | 4,029 | 810.4K $ | 0.12 % |
| 136 | Automatic Data Processing Inc | 3,775 | 809.2K $ | 0.12 % |
| 137 | Illinois Tool Works Inc | 2,731 | 793.7K $ | 0.12 % |
| 138 | Moody's Corp | 1,658 | 791.8K $ | 0.11 % |
| 139 | O'Reilly Automotive Inc | 8,404 | 789K $ | 0.11 % |
| 140 | Apollo Global Management Inc | 7,469 | 781.3K $ | 0.11 % |
| 141 | Hilton Worldwide Holdings Inc | 2,504 | 780.7K $ | 0.11 % |
| 142 | Colgate-Palmolive Co | 7,873 | 780.5K $ | 0.11 % |
| 143 | Emerson Electric Co. | 5,145 | 775.6K $ | 0.11 % |
| 144 | Quanta Services Inc | 1,377 | 775.4K $ | 0.11 % |
| 145 | Motorola Solutions Inc | 1,600 | 771.6K $ | 0.11 % |
| 146 | US Bancorp | 13,875 | 758.4K $ | 0.11 % |
| 147 | PNC Financial Services Group Inc/The | 3,515 | 746.4K $ | 0.11 % |
| 148 | Cadence Design Systems Inc | 2,472 | 745.1K $ | 0.11 % |
| 149 | CSX Corp | 17,352 | 740.8K $ | 0.11 % |
| 150 | Cummins Inc | 1,252 | 731K $ | 0.11 % |
| 151 | Cencora Inc | 1,961 | 729.8K $ | 0.11 % |
| 152 | KKR & Co Inc | 8,217 | 720.5K $ | 0.10 % |
| 153 | Airbnb Inc | 5,310 | 717.4K $ | 0.10 % |
| 154 | Travelers Cos Inc/The | 2,296 | 708.6K $ | 0.10 % |
| 155 | Marvell Technology Inc | 8,625 | 704.6K $ | 0.10 % |
| 156 | Synopsys Inc | 1,700 | 703.8K $ | 0.10 % |
| 157 | Marathon Petroleum Corp | 3,497 | 693.1K $ | 0.10 % |
| 158 | American Electric Power Co Inc | 5,107 | 683.4K $ | 0.10 % |
| 159 | TransDigm Group Inc | 523 | 681.4K $ | 0.10 % |
| 160 | Elevance Health Inc | 2,111 | 675.5K $ | 0.10 % |
| 161 | Kinder Morgan, Inc. | 20,304 | 675.5K $ | 0.10 % |
| 162 | Republic Services Inc | 2,941 | 673.5K $ | 0.10 % |
| 163 | EOG Resources Inc | 5,312 | 659.1K $ | 0.10 % |
| 164 | Valero Energy Corp | 3,168 | 648.3K $ | 0.09 % |
| 165 | Ross Stores Inc | 3,117 | 641K $ | 0.09 % |
| 166 | Aflac Inc | 5,570 | 629K $ | 0.09 % |
| 167 | Phillips 66 | 4,038 | 623.2K $ | 0.09 % |
| 168 | L3Harris Technologies Inc | 1,708 | 622.6K $ | 0.09 % |
| 169 | Vistra Corp | 3,557 | 618.5K $ | 0.09 % |
| 170 | Baker Hughes Co | 9,451 | 616.8K $ | 0.09 % |
| 171 | DoorDash Inc | 3,492 | 616.2K $ | 0.09 % |
| 172 | AutoZone Inc | 161 | 604.6K $ | 0.09 % |
| 173 | Simon Property Group Inc | 2,938 | 598.9K $ | 0.09 % |
| 174 | Snowflake Inc | 3,549 | 597.7K $ | 0.09 % |
| 175 | Sempra | 6,166 | 593.6K $ | 0.09 % |
| 176 | Sandisk Corp/DE | 930 | 590.9K $ | 0.09 % |
| 177 | Truist Financial Corp | 11,913 | 587.4K $ | 0.09 % |
| 178 | PACCAR Inc | 4,649 | 586.2K $ | 0.09 % |
| 179 | Air Products and Chemicals Inc | 2,076 | 572.3K $ | 0.08 % |
| 180 | Zoetis Inc | 4,334 | 568.2K $ | 0.08 % |
| 181 | Fortinet Inc | 7,058 | 557.8K $ | 0.08 % |
| 182 | Allstate Corp/The | 2,576 | 552.6K $ | 0.08 % |
| 183 | Cardinal Health, Inc. | 2,344 | 537.3K $ | 0.08 % |
| 184 | United Rentals Inc | 637 | 535.1K $ | 0.08 % |
| 185 | Eaton Corp PLC | 1,405 | 528.2K $ | 0.08 % |
| 186 | American International Group Inc | 6,534 | 525.9K $ | 0.08 % |
| 187 | WW Grainger Inc | 458 | 524.3K $ | 0.08 % |
| 188 | Corteva Inc | 6,530 | 523.2K $ | 0.08 % |
| 189 | Cloudflare Inc | 3,020 | 520K $ | 0.08 % |
| 190 | AMETEK Inc | 2,125 | 508.3K $ | 0.07 % |
| 191 | Chubb Ltd | 1,466 | 499.7K $ | 0.07 % |
| 192 | Ford Motor Co | 35,455 | 499.6K $ | 0.07 % |
| 193 | Kroger Co/The | 7,317 | 499.3K $ | 0.07 % |
| 194 | MetLife Inc | 6,863 | 494.6K $ | 0.07 % |
| 195 | Targa Resources Corp | 2,090 | 492.8K $ | 0.07 % |
| 196 | Carrier Global Corp | 7,621 | 490.8K $ | 0.07 % |
| 197 | Dominion Energy Inc | 7,714 | 487.1K $ | 0.07 % |
| 198 | Public Storage | 1,581 | 485.5K $ | 0.07 % |
| 199 | Digital Realty Trust Inc | 2,731 | 483.9K $ | 0.07 % |
| 200 | Chipotle Mexican Grill Inc | 12,993 | 483.6K $ | 0.07 % |