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 |
|---|---|---|---|---|
| 201 | DR Horton Inc | 3,004 | 481.8K $ | 0.07 % |
| 202 | Monolithic Power Systems Inc | 421 | 481.1K $ | 0.07 % |
| 203 | Autodesk Inc | 1,945 | 478.2K $ | 0.07 % |
| 204 | Edwards Lifesciences Corp | 5,462 | 472.3K $ | 0.07 % |
| 205 | Keysight Technologies Inc | 1,530 | 470.2K $ | 0.07 % |
| 206 | Target Corp | 4,131 | 470.1K $ | 0.07 % |
| 207 | Nasdaq Inc | 5,360 | 469.4K $ | 0.07 % |
| 208 | Arthur J Gallagher & Co | 2,053 | 468.5K $ | 0.07 % |
| 209 | Fastenal Co | 10,168 | 468.1K $ | 0.07 % |
| 210 | Exelon Corp | 9,386 | 464.3K $ | 0.07 % |
| 211 | Entergy Corp | 4,332 | 464K $ | 0.07 % |
| 212 | ONEOK Inc | 5,594 | 463K $ | 0.07 % |
| 213 | Xcel Energy Inc | 5,550 | 462.6K $ | 0.07 % |
| 214 | Becton Dickinson & Co | 2,620 | 462.4K $ | 0.07 % |
| 215 | IDEXX Laboratories Inc | 696 | 457.1K $ | 0.07 % |
| 216 | PayPal Holdings Inc | 9,804 | 453K $ | 0.07 % |
| 217 | Medtronic PLC | 4,617 | 450.9K $ | 0.07 % |
| 218 | Hartford Insurance Group Inc/The | 3,194 | 449.8K $ | 0.07 % |
| 219 | Yum! Brands Inc | 2,644 | 444.6K $ | 0.06 % |
| 220 | Accenture PLC | 2,099 | 438.1K $ | 0.06 % |
| 221 | Ameriprise Financial Inc | 920 | 432.5K $ | 0.06 % |
| 222 | Sysco Corp | 4,736 | 431.7K $ | 0.06 % |
| 223 | Realty Income Corp | 6,443 | 431.7K $ | 0.06 % |
| 224 | eBay Inc | 4,703 | 427.3K $ | 0.06 % |
| 225 | MSCI Inc | 745 | 426K $ | 0.06 % |
| 226 | Teradyne Inc | 1,329 | 425.3K $ | 0.06 % |
| 227 | Westinghouse Air Brake Technologies Corp | 1,602 | 422.8K $ | 0.06 % |
| 228 | Occidental Petroleum Corp | 7,892 | 418.9K $ | 0.06 % |
| 229 | Trane Technologies PLC | 896 | 414.2K $ | 0.06 % |
| 230 | Rockwell Automation Inc | 1,013 | 412.7K $ | 0.06 % |
| 231 | Las Vegas Sands Corp | 7,273 | 412.5K $ | 0.06 % |
| 232 | HEICO Corp | 1,291 | 412.4K $ | 0.06 % |
| 233 | Public Service Enterprise Group Inc | 4,780 | 411.4K $ | 0.06 % |
| 234 | CBRE Group Inc | 2,760 | 407.5K $ | 0.06 % |
| 235 | Hershey Co/The | 1,713 | 404.7K $ | 0.06 % |
| 236 | Nucor Corp | 2,279 | 403.1K $ | 0.06 % |
| 237 | Delta Air Lines Inc | 6,078 | 399.3K $ | 0.06 % |
| 238 | ROBLOX Corp | 5,647 | 387.7K $ | 0.06 % |
| 239 | Alnylam Pharmaceuticals Inc | 1,163 | 387.2K $ | 0.06 % |
| 240 | Vulcan Materials Co | 1,237 | 383.5K $ | 0.06 % |
| 241 | Roper Technologies Inc | 1,081 | 378.1K $ | 0.05 % |
| 242 | Axon Enterprise Inc | 695 | 377K $ | 0.05 % |
| 243 | Martin Marietta Materials Inc | 556 | 376.2K $ | 0.05 % |
| 244 | Coinbase Global Inc | 2,139 | 376.1K $ | 0.05 % |
| 245 | Take-Two Interactive Software Inc | 1,774 | 375.2K $ | 0.05 % |
| 246 | Keurig Dr Pepper Inc | 12,331 | 373.4K $ | 0.05 % |
| 247 | Old Dominion Freight Line Inc | 1,836 | 372.8K $ | 0.05 % |
| 248 | Kimberly-Clark Corp | 3,320 | 370K $ | 0.05 % |
| 249 | PG&E Corp | 19,391 | 368.4K $ | 0.05 % |
| 250 | Datadog Inc | 3,282 | 367.5K $ | 0.05 % |
| 251 | Block Inc | 5,685 | 362.1K $ | 0.05 % |
| 252 | Copart Inc | 9,304 | 354.4K $ | 0.05 % |
| 253 | Ingersoll Rand Inc | 3,719 | 350.1K $ | 0.05 % |
| 254 | Archer-Daniels-Midland Co | 5,060 | 349.3K $ | 0.05 % |
| 255 | Consolidated Edison Inc | 3,095 | 348.2K $ | 0.05 % |
| 256 | Crown Castle Inc | 3,851 | 344.8K $ | 0.05 % |
| 257 | Ciena Corp | 986 | 343.8K $ | 0.05 % |
| 258 | GE HealthCare Technologies Inc | 4,068 | 342.8K $ | 0.05 % |
| 259 | Fiserv Inc | 5,491 | 342K $ | 0.05 % |
| 260 | State Street Corp | 2,625 | 337.6K $ | 0.05 % |
| 261 | MercadoLibre Inc | 192 | 337.5K $ | 0.05 % |
| 262 | Johnson Controls International plc | 2,337 | 337.2K $ | 0.05 % |
| 263 | Otis Worldwide Corp | 3,634 | 336.4K $ | 0.05 % |
| 264 | ResMed Inc | 1,310 | 335.7K $ | 0.05 % |
| 265 | Live Nation Entertainment Inc | 2,069 | 335.5K $ | 0.05 % |
| 266 | WEC Energy Group Inc | 2,860 | 334.5K $ | 0.05 % |
| 267 | Charter Communications, Inc. | 1,416 | 332.2K $ | 0.05 % |
| 268 | Lumentum Holdings Inc | 472 | 330.8K $ | 0.05 % |
| 269 | United Airlines Holdings Inc | 3,103 | 329.8K $ | 0.05 % |
| 270 | Fair Isaac Corp | 234 | 329.8K $ | 0.05 % |
| 271 | Kenvue Inc | 17,215 | 329.2K $ | 0.05 % |
| 272 | Atmos Energy Corp | 1,757 | 328.2K $ | 0.05 % |
| 273 | Texas Pacific Land Corp | 625 | 327.7K $ | 0.05 % |
| 274 | M&T Bank Corp | 1,483 | 321.8K $ | 0.05 % |
| 275 | Prudential Financial, Inc. | 3,265 | 321.2K $ | 0.05 % |
| 276 | Microchip Technology Inc | 4,290 | 320.2K $ | 0.05 % |
| 277 | Coupang Inc | 16,741 | 319.4K $ | 0.05 % |
| 278 | Agilent Technologies Inc | 2,618 | 317.8K $ | 0.05 % |
| 279 | PulteGroup Inc | 2,311 | 317.1K $ | 0.05 % |
| 280 | Diamondback Energy Inc | 1,785 | 310.7K $ | 0.05 % |
| 281 | PPG Industries Inc | 2,483 | 306.1K $ | 0.04 % |
| 282 | Workday Inc | 2,284 | 305.5K $ | 0.04 % |
| 283 | Ventas Inc | 3,535 | 304.6K $ | 0.04 % |
| 284 | Estee Lauder Cos Inc/The | 2,769 | 303.1K $ | 0.04 % |
| 285 | Paychex Inc | 3,198 | 299.5K $ | 0.04 % |
| 286 | Lennar Corp | 2,590 | 296.2K $ | 0.04 % |
| 287 | Steel Dynamics Inc | 1,516 | 292.8K $ | 0.04 % |
| 288 | Fifth Third Bancorp | 5,884 | 291.1K $ | 0.04 % |
| 289 | Cognizant Technology Solutions Corp. | 4,499 | 289.9K $ | 0.04 % |
| 290 | VICI Properties Inc | 9,442 | 285.2K $ | 0.04 % |
| 291 | Iron Mountain Inc | 2,632 | 285.1K $ | 0.04 % |
| 292 | Dover Corp | 1,263 | 284.8K $ | 0.04 % |
| 293 | W R Berkley Corp | 3,968 | 284.5K $ | 0.04 % |
| 294 | Xylem Inc/NY | 2,195 | 284.4K $ | 0.04 % |
| 295 | IQVIA Holdings Inc | 1,588 | 284K $ | 0.04 % |
| 296 | Seagate Technology Holdings PLC | 696 | 283.9K $ | 0.04 % |
| 297 | Waters Corp | 886 | 283K $ | 0.04 % |
| 298 | Verisk Analytics Inc | 1,360 | 282.3K $ | 0.04 % |
| 299 | Royal Caribbean Cruises Ltd | 907 | 282K $ | 0.04 % |
| 300 | Extra Space Storage Inc | 1,861 | 281.1K $ | 0.04 % |