Holdings of WisdomTree Efficient Gold Plus Equity Strategy Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 689.9M $ including 585M $ in equities, 84.8 %
- Positions
- 502 in 8 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | FirstEnergy Corp | 5,452 | 278.9K $ | 0.04 % |
| 302 | Raymond James Financial Inc | 1,807 | 276.6K $ | 0.04 % |
| 303 | CRH PLC | 2,301 | 276.1K $ | 0.04 % |
| 304 | Rollins Inc | 4,527 | 275.6K $ | 0.04 % |
| 305 | Fidelity National Information Services Inc | 5,352 | 272.7K $ | 0.04 % |
| 306 | Halliburton Co | 7,575 | 272.7K $ | 0.04 % |
| 307 | Teledyne Technologies Inc | 400 | 272.4K $ | 0.04 % |
| 308 | Ameren Corp | 2,397 | 271.5K $ | 0.04 % |
| 309 | Mettler-Toledo International Inc | 197 | 269.2K $ | 0.04 % |
| 310 | Expedia Group Inc | 1,243 | 268.1K $ | 0.04 % |
| 311 | PPL Corp | 6,867 | 267.7K $ | 0.04 % |
| 312 | Kraft Heinz Co/The | 10,796 | 265.7K $ | 0.04 % |
| 313 | Edison International | 3,553 | 265.6K $ | 0.04 % |
| 314 | Markel Group Inc | 128 | 265.3K $ | 0.04 % |
| 315 | DTE Energy Co | 1,787 | 264.9K $ | 0.04 % |
| 316 | Hewlett Packard Enterprise Co | 12,184 | 261.6K $ | 0.04 % |
| 317 | Biogen Inc | 1,358 | 260.5K $ | 0.04 % |
| 318 | First Citizens BancShares Inc/NC | 137 | 260K $ | 0.04 % |
| 319 | Aon PLC | 773 | 259.3K $ | 0.04 % |
| 320 | SLB Ltd | 5,029 | 258.2K $ | 0.04 % |
| 321 | Ulta Beauty Inc | 377 | 258.2K $ | 0.04 % |
| 322 | Veeva Systems Inc | 1,417 | 257.9K $ | 0.04 % |
| 323 | Constellation Brands Inc | 1,631 | 257.5K $ | 0.04 % |
| 324 | Northern Trust Corp | 1,795 | 256.8K $ | 0.04 % |
| 325 | Church & Dwight Co Inc | 2,449 | 256.8K $ | 0.04 % |
| 326 | Dexcom Inc | 3,461 | 254.1K $ | 0.04 % |
| 327 | Dollar General Corp | 1,619 | 253K $ | 0.04 % |
| 328 | Devon Energy Corp | 5,765 | 251K $ | 0.04 % |
| 329 | General Mills, Inc. | 5,453 | 246.6K $ | 0.04 % |
| 330 | ON Semiconductor Corp | 3,706 | 246.4K $ | 0.04 % |
| 331 | American Water Works Co Inc | 1,798 | 244.6K $ | 0.04 % |
| 332 | Citizens Financial Group Inc | 4,039 | 243.1K $ | 0.04 % |
| 333 | EQT Corp | 3,950 | 242.6K $ | 0.04 % |
| 334 | Hubbell Inc | 474 | 242.5K $ | 0.04 % |
| 335 | Coherent Corp | 934 | 241.8K $ | 0.04 % |
| 336 | Synchrony Financial | 3,488 | 241.1K $ | 0.03 % |
| 337 | Eversource Energy | 3,157 | 240.6K $ | 0.03 % |
| 338 | Qnity Electronics Inc | 1,898 | 240.6K $ | 0.03 % |
| 339 | Tractor Supply Co | 4,627 | 239.9K $ | 0.03 % |
| 340 | Veralto Corp | 2,455 | 239.2K $ | 0.03 % |
| 341 | TE Connectivity PLC | 1,038 | 238.9K $ | 0.03 % |
| 342 | Cincinnati Financial Corp | 1,453 | 238.3K $ | 0.03 % |
| 343 | Fox Corp | 4,212 | 237.3K $ | 0.03 % |
| 344 | Liberty Media Corp-Liberty Formula One | 2,589 | 237.1K $ | 0.03 % |
| 345 | CenterPoint Energy Inc | 5,375 | 233.8K $ | 0.03 % |
| 346 | Loews Corp | 2,110 | 232.1K $ | 0.03 % |
| 347 | Southwest Airlines Co | 4,705 | 231.8K $ | 0.03 % |
| 348 | Darden Restaurants Inc | 1,055 | 225.6K $ | 0.03 % |
| 349 | Equifax Inc | 1,076 | 224.8K $ | 0.03 % |
| 350 | Williams-Sonoma Inc | 1,091 | 224.4K $ | 0.03 % |
| 351 | AvalonBay Communities, Inc. | 1,265 | 224.2K $ | 0.03 % |
| 352 | Bloom Energy Corp | 1,440 | 224.2K $ | 0.03 % |
| 353 | Equity Residential | 3,535 | 223.4K $ | 0.03 % |
| 354 | Amrize Ltd | 3,409 | 221.6K $ | 0.03 % |
| 355 | SBA Communications Corp | 1,096 | 220.5K $ | 0.03 % |
| 356 | Labcorp Holdings Inc | 759 | 219.4K $ | 0.03 % |
| 357 | NetApp Inc | 2,214 | 219.3K $ | 0.03 % |
| 358 | NVR Inc | 29 | 218K $ | 0.03 % |
| 359 | Regions Financial Corp | 7,780 | 216.5K $ | 0.03 % |
| 360 | Insmed Inc | 1,445 | 215.8K $ | 0.03 % |
| 361 | Quest Diagnostics Inc | 1,014 | 214.9K $ | 0.03 % |
| 362 | Leidos Holdings Inc | 1,218 | 213.3K $ | 0.03 % |
| 363 | Twilio Inc | 1,761 | 213K $ | 0.03 % |
| 364 | FTAI Aviation Ltd | 692 | 211.6K $ | 0.03 % |
| 365 | Zscaler Inc | 1,432 | 210.5K $ | 0.03 % |
| 366 | Tapestry Inc | 1,348 | 209.6K $ | 0.03 % |
| 367 | Huntington Bancshares Inc/OH | 12,462 | 209.4K $ | 0.03 % |
| 368 | International Flavors & Fragrances Inc | 2,544 | 209.2K $ | 0.03 % |
| 369 | JB Hunt Transport Services Inc | 889 | 207.5K $ | 0.03 % |
| 370 | Centene Corp | 4,604 | 206.6K $ | 0.03 % |
| 371 | First Solar Inc | 1,044 | 205.9K $ | 0.03 % |
| 372 | LPL Financial Holdings Inc | 683 | 205.2K $ | 0.03 % |
| 373 | VeriSign Inc | 899 | 204.9K $ | 0.03 % |
| 374 | Zoom Communications Inc | 2,748 | 203.2K $ | 0.03 % |
| 375 | Principal Financial Group Inc | 2,107 | 201K $ | 0.03 % |
| 376 | Humana Inc | 1,050 | 200.1K $ | 0.03 % |
| 377 | CMS Energy Corp | 2,545 | 198.7K $ | 0.03 % |
| 378 | Coterra Energy Inc | 6,442 | 197.1K $ | 0.03 % |
| 379 | Corpay Inc | 605 | 196.7K $ | 0.03 % |
| 380 | Packaging Corp of America | 845 | 196.2K $ | 0.03 % |
| 381 | Brown & Brown Inc | 2,729 | 196K $ | 0.03 % |
| 382 | MongoDB Inc | 594 | 195.1K $ | 0.03 % |
| 383 | NXP Semiconductors NV | 859 | 195K $ | 0.03 % |
| 384 | Broadridge Financial Solutions Inc | 1,042 | 193.7K $ | 0.03 % |
| 385 | Tyson Foods Inc | 2,974 | 193.3K $ | 0.03 % |
| 386 | Dow Inc | 6,270 | 192.7K $ | 0.03 % |
| 387 | KeyCorp | 9,170 | 190.2K $ | 0.03 % |
| 388 | Rocket Lab Corp | 2,752 | 190.2K $ | 0.03 % |
| 389 | PTC Inc | 1,213 | 189.9K $ | 0.03 % |
| 390 | Ferguson Enterprises Inc | 727 | 189.6K $ | 0.03 % |
| 391 | Cheniere Energy Inc | 804 | 189.5K $ | 0.03 % |
| 392 | Ares Management Corp | 1,684 | 188.6K $ | 0.03 % |
| 393 | Lennox International Inc | 330 | 188.1K $ | 0.03 % |
| 394 | T Rowe Price Group Inc | 1,979 | 187.3K $ | 0.03 % |
| 395 | DuPont de Nemours Inc | 3,738 | 187K $ | 0.03 % |
| 396 | Fortive Corp | 3,148 | 186.4K $ | 0.03 % |
| 397 | Global Payments Inc | 2,395 | 183.1K $ | 0.03 % |
| 398 | Curtiss-Wright Corp | 261 | 182.8K $ | 0.03 % |
| 399 | Zimmer Biomet Holdings Inc | 1,847 | 181.8K $ | 0.03 % |
| 400 | Jabil Inc | 686 | 181.8K $ | 0.03 % |
Sector breakdown
- Technology 31.7 %
- Financials 12.4 %
- Communication 11.6 %
- Consumer discretionary 9.8 %
- Health care 9.5 %
- Industrials 8.2 %
- Consumer staples 5.9 %
- Energy 2.6 %
- Utilities 2.3 %
- Materials 1.6 %
- Real estate 1.4 %
- Unattributed 3.0 %
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 %
- Netherlands 0.0 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Singapore 0.0 %
- Bermuda 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 492 | 583.4M $ | 99.72 % |
| 2 | Ireland | 3 | 568K $ | 0.10 % |
| 3 | Netherlands | 2 | 272.1K $ | 0.05 % |
| 4 | Switzerland | 1 | 221.6K $ | 0.04 % |
| 5 | United Kingdom | 1 | 179.2K $ | 0.03 % |
| 6 | Singapore | 1 | 154.4K $ | 0.03 % |
| 7 | Bermuda | 1 | 134.5K $ | 0.02 % |
| 8 | Cayman Islands | 1 | 132.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of WisdomTree Efficient Gold Plus Equity Strategy Fund". https://titelia.com/en/funds/S000073567