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 |
|---|---|---|---|---|
| 401 | Expeditors International of Washington Inc | 1,247 | 180.9K $ | 0.03 % |
| 402 | TechnipFMC PLC | 2,702 | 179.2K $ | 0.03 % |
| 403 | Snap-on Inc | 458 | 176.4K $ | 0.03 % |
| 404 | Casey's General Stores Inc | 254 | 174.1K $ | 0.03 % |
| 405 | Robinhood Markets Inc | 2,293 | 173.9K $ | 0.03 % |
| 406 | McCormick & Co Inc/MD | 2,444 | 173.6K $ | 0.03 % |
| 407 | West Pharmaceutical Services Inc | 676 | 171.9K $ | 0.02 % |
| 408 | Atlassian Corp | 2,287 | 171.8K $ | 0.02 % |
| 409 | Comfort Systems USA Inc | 120 | 171.5K $ | 0.02 % |
| 410 | Royal Gold Inc | 564 | 169.1K $ | 0.02 % |
| 411 | Alliant Energy Corp | 2,332 | 168.7K $ | 0.02 % |
| 412 | Illumina Inc | 1,254 | 168.6K $ | 0.02 % |
| 413 | Invitation Homes Inc | 6,394 | 168.4K $ | 0.02 % |
| 414 | Woodward Inc | 427 | 165.1K $ | 0.02 % |
| 415 | HP Inc | 8,678 | 164.8K $ | 0.02 % |
| 416 | Tenet Healthcare Corp | 679 | 162.5K $ | 0.02 % |
| 417 | SS&C Technologies Holdings Inc | 2,148 | 161.7K $ | 0.02 % |
| 418 | CoreWeave Inc | 2,029 | 161.4K $ | 0.02 % |
| 419 | Carlyle Group Inc/The | 3,083 | 160.3K $ | 0.02 % |
| 420 | Bunge Global SA | 1,323 | 159.6K $ | 0.02 % |
| 421 | Weyerhaeuser Co | 6,500 | 159.4K $ | 0.02 % |
| 422 | Dollar Tree Inc | 1,253 | 158.5K $ | 0.02 % |
| 423 | CoStar Group Inc | 3,536 | 157.8K $ | 0.02 % |
| 424 | MasTec Inc | 528 | 157.4K $ | 0.02 % |
| 425 | Amcor PLC | 3,244 | 157.1K $ | 0.02 % |
| 426 | Ubiquiti Inc | 204 | 156.5K $ | 0.02 % |
| 427 | Flex Ltd | 2,450 | 154.4K $ | 0.02 % |
| 428 | Insulet Corp | 617 | 152.2K $ | 0.02 % |
| 429 | Jacobs Solutions Inc | 1,102 | 151.9K $ | 0.02 % |
| 430 | Garmin Ltd | 594 | 150.2K $ | 0.02 % |
| 431 | Essex Property Trust Inc | 586 | 149.5K $ | 0.02 % |
| 432 | Waste Connections Inc | 866 | 149.1K $ | 0.02 % |
| 433 | CDW Corp/DE | 1,199 | 147K $ | 0.02 % |
| 434 | CH Robinson Worldwide Inc | 792 | 146.7K $ | 0.02 % |
| 435 | Tyler Technologies Inc | 411 | 145.8K $ | 0.02 % |
| 436 | Super Micro Computer Inc | 4,441 | 143.8K $ | 0.02 % |
| 437 | Carpenter Technology Corp | 356 | 141.7K $ | 0.02 % |
| 438 | Genuine Parts Co | 1,186 | 141.4K $ | 0.02 % |
| 439 | Carvana Co | 423 | 141.3K $ | 0.02 % |
| 440 | Fidelity National Financial Inc | 2,641 | 139.7K $ | 0.02 % |
| 441 | Mid-America Apartment Communities, Inc. | 1,042 | 139.5K $ | 0.02 % |
| 442 | Incyte Corp | 1,372 | 138.9K $ | 0.02 % |
| 443 | Carnival Corp | 4,395 | 138.7K $ | 0.02 % |
| 444 | NRG Energy Inc | 770 | 137.8K $ | 0.02 % |
| 445 | Arch Capital Group Ltd | 1,343 | 134.5K $ | 0.02 % |
| 446 | TALEN ENERGY CORP | 362 | 134.3K $ | 0.02 % |
| 447 | International Paper Co | 3,065 | 133.5K $ | 0.02 % |
| 448 | Astera Labs Inc | 1,120 | 133.1K $ | 0.02 % |
| 449 | Fabrinet | 243 | 132.6K $ | 0.02 % |
| 450 | Credo Technology Group Holding Ltd | 1,163 | 130.6K $ | 0.02 % |
| 451 | Gen Digital Inc | 5,753 | 129.8K $ | 0.02 % |
| 452 | BWX Technologies Inc | 617 | 127.1K $ | 0.02 % |
| 453 | nVent Electric PLC | 1,063 | 125.8K $ | 0.02 % |
| 454 | API Group Corp | 2,779 | 123.6K $ | 0.02 % |
| 455 | TKO Group Holdings Inc | 549 | 122.9K $ | 0.02 % |
| 456 | Evergy Inc | 1,463 | 122.4K $ | 0.02 % |
| 457 | Reddit Inc | 828 | 120.7K $ | 0.02 % |
| 458 | Best Buy Co Inc | 1,923 | 119.2K $ | 0.02 % |
| 459 | Somnigroup International Inc | 1,330 | 119K $ | 0.02 % |
| 460 | Sun Communities Inc | 867 | 118.3K $ | 0.02 % |
| 461 | Rocket Cos Inc | 6,486 | 118K $ | 0.02 % |
| 462 | Paramount Skydance Corp. | 8,557 | 115.6K $ | 0.02 % |
| 463 | Interactive Brokers Group Inc | 1,623 | 115.5K $ | 0.02 % |
| 464 | Trade Desk Inc/The | 4,845 | 115.4K $ | 0.02 % |
| 465 | EMCOR Group Inc | 159 | 115.2K $ | 0.02 % |
| 466 | Gartner Inc | 723 | 113.7K $ | 0.02 % |
| 467 | GoDaddy Inc | 1,297 | 113K $ | 0.02 % |
| 468 | Cboe Global Markets Inc | 376 | 112.7K $ | 0.02 % |
| 469 | DraftKings Inc | 4,718 | 112.5K $ | 0.02 % |
| 470 | Aptiv PLC | 1,521 | 111.9K $ | 0.02 % |
| 471 | Rivian Automotive Inc | 7,164 | 109.8K $ | 0.02 % |
| 472 | Circle Internet Group Inc | 1,315 | 109.7K $ | 0.02 % |
| 473 | NiSource Inc | 2,303 | 108.9K $ | 0.02 % |
| 474 | STERIS PLC | 419 | 105.7K $ | 0.02 % |
| 475 | Willis Towers Watson PLC | 344 | 105K $ | 0.02 % |
| 476 | HubSpot Inc | 387 | 102.4K $ | 0.01 % |
| 477 | Pinterest Inc | 5,893 | 100.9K $ | 0.01 % |
| 478 | Medpace Holdings Inc | 202 | 91.3K $ | 0.01 % |
| 479 | Everpure Inc | 1,359 | 87.3K $ | 0.01 % |
| 480 | Expand Energy Corp | 780 | 84.2K $ | 0.01 % |
| 481 | Natera Inc | 404 | 84K $ | 0.01 % |
| 482 | Smurfit Westrock PLC | 1,737 | 81.7K $ | 0.01 % |
| 483 | XPO Inc | 378 | 79.6K $ | 0.01 % |
| 484 | Strategy Inc | 601 | 77.8K $ | 0.01 % |
| 485 | LyondellBasell Industries NV | 1,340 | 77.1K $ | 0.01 % |
| 486 | United Therapeutics Corp | 152 | 76.6K $ | 0.01 % |
| 487 | SoFi Technologies Inc | 4,188 | 74.4K $ | 0.01 % |
| 488 | US Foods Holding Corp | 761 | 73.5K $ | 0.01 % |
| 489 | IonQ Inc | 1,901 | 72.9K $ | 0.01 % |
| 490 | Versant Media Group Inc | 1,932 | 64.4K $ | 0.01 % |
| 491 | Lululemon Athletica Inc | 317 | 58.7K $ | 0.01 % |
| 492 | Trimble Inc | 857 | 57.3K $ | 0.01 % |
| 493 | Toast Inc | 2,060 | 56.3K $ | 0.01 % |
| 494 | Pentair PLC | 561 | 55.6K $ | 0.01 % |
| 495 | Burlington Stores Inc | 174 | 53.4K $ | 0.01 % |
| 496 | Flutter Entertainment PLC | 503 | 53.4K $ | 0.01 % |
| 497 | TransUnion | 662 | 52K $ | 0.01 % |
| 498 | Affirm Holdings Inc | 869 | 40.8K $ | 0.01 % |
| 499 | Unity Software Inc | 1,995 | 36.4K $ | 0.01 % |
| 500 | Guidewire Software Inc | 230 | 33.4K $ | 0.00 % |