WisdomTree Efficient Gold Plus Equity Strategy Fund
WisdomTree Efficient Gold Plus Equity Strategy Fund reported 503 holdings worth US$595M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
WisdomTree Efficient Gold Plus Equity Strategy Fund reported 503 holdings worth US$595M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$595M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 191K | US$40.2M | 6.8% |
| Apple Inc | 116K | US$36.1M | 6.1% |
| Alphabet Inc (google) Class C | 92,432 | US$35.2M | 5.9% |
| Microsoft Corp. | 56,538 | US$25.5M | 4.3% |
| Amazon.com, Inc. | 78,981 | US$21.4M | 3.6% |
| Broadcom Inc. | 33,778 | US$15.1M | 2.5% |
| Meta Platforms, Inc. | 18,893 | US$12M | 2.0% |
| Tesla, Inc. | 22,485 | US$9.8M | 1.6% |
| Eli Lilly And Company | 7,495 | US$8.28M | 1.4% |
| Micron Technology, Inc. | 8,263 | US$8.02M | 1.3% |
| Berkshire Hathaway Inc. | 16,615 | US$7.88M | 1.3% |
| Walmart Inc. | 60,308 | US$6.98M | 1.2% |
| Advanced Micro Devices Inc | 12,708 | US$6.56M | 1.1% |
| Jp Morgan Chase & Co. | 21,063 | US$6.3M | 1.1% |
| Visa Inc. | 15,297 | US$4.99M | 0.84% |
| Exxon Mobil Corporation | 33,262 | US$4.83M | 0.81% |
| Oracle Corporation | 18,865 | US$4.26M | 0.72% |
| Intel Corporation | 34,583 | US$3.97M | 0.67% |
| Johnson & Johnson | 17,407 | US$3.92M | 0.66% |
| Cisco Systems, Inc. | 30,117 | US$3.63M | 0.61% |
| Mastercard Incorporated | 7,187 | US$3.55M | 0.60% |
| Netflix, Inc. | 37,586 | US$3.23M | 0.54% |
| Costco Wholesale Corporation | 3,315 | US$3.17M | 0.53% |
| Caterpillar, Inc. | 3,503 | US$3.07M | 0.52% |
| Lam Research Corporation | 9,541 | US$3.04M | 0.51% |
| Bank Of America Corporation | 57,769 | US$2.98M | 0.50% |
| Chevron Corporation | 15,853 | US$2.89M | 0.49% |
| Applied Materials, Inc. | 6,270 | US$2.82M | 0.47% |
| Abbvie Inc. | 12,576 | US$2.74M | 0.46% |
| Ge Aerospace | 8,385 | US$2.71M | 0.46% |
| Palantir Technologies Inc. | 17,150 | US$2.68M | 0.45% |
| Coca-cola Company (the) | 32,542 | US$2.57M | 0.43% |
| Procter & Gamble Company (the) | 17,527 | US$2.52M | 0.42% |
| Unitedhealth Group Incorporated | 6,610 | US$2.51M | 0.42% |
| Morgan Stanley | 11,621 | US$2.42M | 0.41% |
| Dell Technologies Inc. | 5,695 | US$2.4M | 0.40% |
| Goldman Sachs Group, Inc. (the) | 2,265 | US$2.32M | 0.39% |
| Home Depot, Inc. (the) | 7,189 | US$2.28M | 0.38% |
| Philip Morris International Inc | 12,353 | US$2.19M | 0.37% |
| Merck & Company, Inc. | 18,380 | US$2.18M | 0.37% |
| Wells Fargo & Company | 26,165 | US$2.03M | 0.34% |
| International Business Machines Corporation | 6,662 | US$1.98M | 0.33% |
| Qualcomm Incorporated | 7,893 | US$1.98M | 0.33% |
| Texas Instruments Incorporated | 6,265 | US$1.92M | 0.32% |
| Ge Vernova Inc. | 1,974 | US$1.91M | 0.32% |
| Kla Corporation | 978 | US$1.88M | 0.32% |
| Rtx Corporation | 10,063 | US$1.81M | 0.30% |
| Applovin Corporation | 2,741 | US$1.68M | 0.28% |
| Citigroup, Inc. | 13,191 | US$1.66M | 0.28% |
| American Express Company | 5,221 | US$1.65M | 0.28% |
| T-mobile Us, Inc. | 8,709 | US$1.63M | 0.27% |
| Arista Networks, Inc. | 9,558 | US$1.52M | 0.26% |
| Pepsico, Inc. | 10,143 | US$1.46M | 0.25% |
| Analog Devices, Inc. | 3,531 | US$1.46M | 0.25% |
| Verizon Communications Inc. | 30,496 | US$1.46M | 0.25% |
| Walt Disney Company (the) | 13,962 | US$1.42M | 0.24% |
| Thermo Fisher Scientific Inc | 2,880 | US$1.42M | 0.24% |
| Marvell Technology, Inc. | 6,888 | US$1.41M | 0.24% |
| Mcdonald's Corporation | 4,983 | US$1.39M | 0.23% |
| Palo Alto Networks, Inc. | 4,841 | US$1.36M | 0.23% |
| Crowdstrike Holdings, Inc. | 1,861 | US$1.36M | 0.23% |
| Nextera Energy, Inc. | 15,520 | US$1.35M | 0.23% |
| At&t Inc. | 54,223 | US$1.34M | 0.23% |
| Amgen Inc. | 3,981 | US$1.34M | 0.23% |
| Amphenol Corporation | 8,865 | US$1.32M | 0.22% |
| Tjx Companies, Inc. (the) | 8,340 | US$1.29M | 0.22% |
| Salesforce, Inc. | 6,661 | US$1.27M | 0.21% |
| Sandisk Corporation | 731 | US$1.24M | 0.21% |
| Western Digital Corporation | 2,312 | US$1.23M | 0.21% |
| Gilead Sciences, Inc. | 9,135 | US$1.23M | 0.21% |
| Honeywell International Inc. | 4,906 | US$1.17M | 0.20% |
| Union Pacific Corporation | 4,373 | US$1.15M | 0.19% |
| Corning Incorporated | 6,239 | US$1.13M | 0.19% |
| Deere & Company | 2,048 | US$1.11M | 0.19% |
| Blackrock, Inc. | 1,056 | US$1.11M | 0.19% |
| Intuitive Surgical, Inc. | 2,594 | US$1.1M | 0.19% |
| Pfizer, Inc. | 42,011 | US$1.1M | 0.18% |
| Booking Holdings Inc. Common Stock | 6,541 | US$1.1M | 0.18% |
| Conocophillips | 9,507 | US$1.08M | 0.18% |
| Charles Schwab Corporation (the) | 12,339 | US$1.08M | 0.18% |
| Abbott Laboratories | 12,158 | US$1.04M | 0.17% |
| Boeing Company (the) | 4,425 | US$1.02M | 0.17% |
| Uber Technologies, Inc. | 14,078 | US$991K | 0.17% |
| Danaher Corporation | 5,388 | US$984K | 0.17% |
| Lockheed Martin Corporation | 1,829 | US$970K | 0.16% |
| Servicenow, Inc. | 7,728 | US$961K | 0.16% |
| Blackstone Inc. | 8,143 | US$952K | 0.16% |
| Prologis, Inc. | 6,536 | US$938K | 0.16% |
| S&p Global Inc. | 2,200 | US$933K | 0.16% |
| Altria Group, Inc. | 13,303 | US$926K | 0.16% |
| Stryker Corporation | 2,959 | US$903K | 0.15% |
| Newmont Corporation | 8,069 | US$886K | 0.15% |
| Starbucks Corporation | 8,928 | US$885K | 0.15% |
| Progressive Corporation (the) | 4,600 | US$876K | 0.15% |
| Vertiv Holdings, Llc | 2,767 | US$874K | 0.15% |
| Cvs Health Corporation | 9,533 | US$867K | 0.15% |
| Lowe's Companies, Inc. | 4,037 | US$865K | 0.15% |
| Marriott International | 2,292 | US$861K | 0.14% |
| Adobe Inc. | 3,277 | US$849K | 0.14% |
| Howmet Aerospace Inc. | 3,269 | US$844K | 0.14% |
Every holding of WisdomTree Efficient Gold Plus Equity Strategy Fund
Source
View original at SEC
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