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 |
|---|---|---|---|---|
| 501 | Zillow Group Inc | 550 | 24.5K $ | 0.00 % |
| 502 | F&G Annuities & Life Inc | 140 | 3.2K $ | 0.00 % |
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