GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
1W: -3.1%
1M: -4.4%
3M: +0.8%
YTD: +3.8%
1Y: +15.9%
3Y: +214.4%
$64.10
+0.26 (+0.41%)
Weekly Expected Move ±3.5%
$60
$62
$64
$66
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$455M
Holdings500
Top 10 Wt41.3%
Volume49,019
Avg Volume128,704
Beta0.99
Portfolio Fundamentals
P/E29.9
P/B11.6
Div Yield1.05%
ROE45.8%
% Profitable88%
Inception2022-03-17
Sector Allocation
Technology
39.8%
Communication Services
10.9%
Financial Services
10.1%
Healthcare
8.9%
Consumer Cyclical
8.4%
Industrials
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.23% | $33.7M | 149,876 |
| 2 | Apple Inc | AAPL | 7.59% | $31.1M | 91,162 |
| 3 | Google Inc | GOOGL | 6.10% | $25.0M | 72,701 |
| 4 | Microsoft Corp | MSFT | 5.61% | $23.0M | 44,527 |
| 5 | Amazon.com Inc | AMZN | 3.77% | $15.5M | 61,894 |
| 6 | Meta PlatformsInc. Cl A | META | 2.72% | $11.2M | 14,853 |
| 7 | Broadcom Inc | AVGO | 2.29% | $9.4M | 26,560 |
| 8 | Micron Technology Inc | MU | 1.72% | $7.0M | 6,497 |
| 9 | Eli Lilly & Co | LLY | 1.71% | $7.0M | 5,916 |
| 10 | Tesla Inc | TSLA | 1.60% | $6.6M | 17,658 |