GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
1W: -6.6%
1M: -18.9%
3M: -8.8%
YTD: -4.6%
1Y: +50.1%
3Y: +191.0%
$58.90
-2.60 (-4.23%)
After Hours: $63.05 (+4.16, +7.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$371M
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 504 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 504 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLD 100 OZ FUTR APR26 Private | — | 45.16% | $532.0M | 1,155 | — | — | — |
| 2 | CASH Cash | — | 8.15% | $96.1M | 96,062,949 | — | — | — |
| 3 | NVIDIA CORP Private | — | 3.58% | $42.2M | 236,501 | — | — | — |
| 4 | APPLE INC Private | — | 3.04% | $35.8M | 143,758 | — | — | — |
| 5 | ALPHABET INC-CL A Private | — | 2.99% | $35.2M | 114,684 | — | — | — |
| 6 | MICROSOFT CORP Private | — | 2.32% | $27.3M | 70,105 | — | — | — |
| 7 | AMAZON.COM INC Private | — | 1.73% | $20.4M | 97,623 | — | — | — |
| 8 | META PLATFORMS INC-CLASS A Private | — | 1.21% | $14.2M | 23,428 | — | — | — |
| 9 | BROADCOM INC Private | — | 1.14% | $13.4M | 41,901 | — | — | — |
| 10 | TESLA INC Private | — | 0.90% | $10.6M | 27,883 | — | — | — |
| 11 | BERKSHIRE HATHAWAY INC-CL B Private | — | 0.83% | $9.8M | 20,373 | — | — | — |
| 12 | WALMART INC Private | — | 0.76% | $9.0M | 73,984 | — | — | — |
| 13 | ELI LILLY & CO Private | — | 0.73% | $8.5M | 9,312 | — | — | — |
| 14 | JPMORGAN CHASE & CO Private | — | 0.63% | $7.5M | 25,874 | — | — | — |
| 15 | EXXON MOBIL CORP Private | — | 0.56% | $6.5M | 41,372 | — | — | — |
| 16 | VISA INC-CLASS A SHARES Private | — | 0.48% | $5.6M | 18,847 | — | — | — |
| 17 | JOHNSON & JOHNSON Private | — | 0.44% | $5.1M | 21,641 | — | — | — |
| 18 | MICRON TECHNOLOGY INC Private | — | 0.39% | $4.6M | 10,257 | — | — | — |
| 19 | MASTERCARD INC - A Private | — | 0.37% | $4.3M | 8,806 | — | — | — |
| 20 | NETFLIX INC Private | — | 0.36% | $4.3M | 46,501 | — | — | — |
| 21 | COSTCO WHOLESALE CORP Private | — | 0.34% | $4.1M | 4,155 | — | — | — |
| 22 | CHEVRON CORP Private | — | 0.34% | $4.0M | 19,756 | — | — | — |
| 23 | ORACLE CORP Private | — | 0.31% | $3.6M | 23,315 | — | — | — |
| 24 | BANK OF AMERICA CORP Private | — | 0.29% | $3.4M | 71,430 | — | — | — |
| 25 | PALANTIR TECHNOLOGIES INC-A Private | — | 0.28% | $3.3M | 21,417 | — | — | — |
| 26 | ABBVIE INC Private | — | 0.28% | $3.3M | 15,774 | — | — | — |
| 27 | ADVANCED MICRO DEVICES Private | — | 0.27% | $3.2M | 15,759 | — | — | — |
| 28 | PROCTER & GAMBLE CO/THE Private | — | 0.27% | $3.2M | 22,331 | — | — | — |
| 29 | GENERAL ELECTRIC Private | — | 0.26% | $3.0M | 10,393 | — | — | — |
| 30 | CATERPILLAR INC Private | — | 0.26% | $3.0M | 4,375 | — | — | — |
| 31 | COCA-COLA CO/THE Private | — | 0.25% | $3.0M | 39,652 | — | — | — |
| 32 | CISCO SYSTEMS INC Private | — | 0.25% | $2.9M | 37,278 | — | — | — |
| 33 | HOME DEPOT INC Private | — | 0.25% | $2.9M | 8,836 | — | — | — |
| 34 | LAM RESEARCH CORP Private | — | 0.24% | $2.8M | 11,957 | — | — | — |
| 35 | APPLIED MATERIALS INC Private | — | 0.23% | $2.7M | 7,688 | — | — | — |
| 36 | MERCK & CO. INC. Private | — | 0.22% | $2.6M | 22,711 | — | — | — |
| 37 | RTX CORP Private | — | 0.22% | $2.6M | 12,847 | — | — | — |
| 38 | PHILIP MORRIS INTERNATIONAL Private | — | 0.21% | $2.5M | 15,150 | — | — | — |
| 39 | WELLS FARGO & CO Private | — | 0.21% | $2.4M | 32,011 | — | — | — |
| 40 | UNITEDHEALTH GROUP INC Private | — | 0.20% | $2.3M | 8,209 | — | — | — |
| 41 | T-MOBILE US INC Private | — | 0.19% | $2.3M | 11,098 | — | — | — |
| 42 | GOLDMAN SACHS GROUP INC Private | — | 0.19% | $2.3M | 2,802 | — | — | — |
| 43 | MORGAN STANLEY Private | — | 0.19% | $2.3M | 14,215 | — | — | — |
| 44 | GE VERNOVA INC Private | — | 0.18% | $2.2M | 2,452 | — | — | — |
| 45 | INTL BUSINESS MACHINES CORP Private | — | 0.18% | $2.1M | 8,317 | — | — | — |
| 46 | INTEL CORP Private | — | 0.17% | $2.0M | 42,913 | — | — | — |
| 47 | PEPSICO INC Private | — | 0.16% | $1.9M | 12,678 | — | — | — |
| 48 | MCDONALD'S CORP Private | — | 0.16% | $1.9M | 6,236 | — | — | — |
| 49 | AMERICAN EXPRESS CO Private | — | 0.16% | $1.9M | 6,539 | — | — | — |
| 50 | VERIZON COMMUNICATIONS INC Private | — | 0.16% | $1.9M | 37,483 | — | — | — |