WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
$64.10
▲ +0.26 (+0.41%)
1-day change
$63.09 – $71.30
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.43% | ▼ -4.43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.07% | ▼ -4.07% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$37.5M
Quarter ending May 2026
-$61.7M
Trailing 12 months
+$296.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 506 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INTUIT INC | 461202103 | $589K | 0.10 | 1,778 | EC | US |
| AIRBNB INC | 009066101 | $589K | 0.10 | 4,421 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $586K | 0.10 | 4,078 | EC | US |
| ROSS STORES INC | 778296103 | $586K | 0.10 | 2,528 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $585K | 0.10 | 3,656 | EC | US |
| CLOUDFLARE INC | 18915M107 | $584K | 0.10 | 2,415 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $581K | 0.10 | 6,683 | EC | US |
| PHILLIPS 66 | 718546104 | $580K | 0.10 | 3,298 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $579K | 0.10 | 6,427 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $574K | 0.10 | 3,883 | EC | US |
| ECOLAB INC | 278865100 | $562K | 0.09 | 2,196 | EC | US |
| EOG RESOURCES INC | 26875P101 | $560K | 0.09 | 4,200 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $558K | 0.09 | 2,258 | EC | US |
| CINTAS CORP | 172908105 | $537K | 0.09 | 3,136 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $535K | 0.09 | 1,832 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $533K | 0.09 | 340 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $531K | 0.09 | 422 | EC | US |
| UNITED RENTALS INC | 911363109 | $514K | 0.09 | 516 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $508K | 0.09 | 4,012 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $505K | 0.08 | 1,252 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $502K | 0.08 | 816 | EC | US |
| NIKE INC | 654106103 | $497K | 0.08 | 10,743 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $495K | 0.08 | 2,414 | EC | US |
| KINDER MORGAN INC | 49456B101 | $492K | 0.08 | 15,844 | EC | US |
| AFLAC INC | 001055102 | $491K | 0.08 | 4,364 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $488K | 0.08 | 555 | EC | IE |
| FORD MOTOR CO | 345370860 | $484K | 0.08 | 27,749 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $477K | 0.08 | 7,465 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $472K | 0.08 | 2,353 | EC | US |
| NUCOR CORP | 670346105 | $471K | 0.08 | 1,883 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $468K | 0.08 | 1,681 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $467K | 0.08 | 9,685 | EC | US |
| METLIFE INC | 59156R108 | $463K | 0.08 | 5,594 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $451K | 0.08 | 6,735 | EC | US |
| EATON CORP PLC | · | $449K | 0.08 | 1,122 | EC | IE |
| W.W. GRAINGER INC | 384802104 | $447K | 0.08 | 362 | EC | US |
| CIENA CORP | 171779309 | $446K | 0.07 | 768 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $443K | 0.07 | 9,161 | EC | US |
| VISTRA CORP | 92840M102 | $435K | 0.07 | 2,714 | EC | US |
| TARGET CORP | 87612E106 | $434K | 0.07 | 3,419 | EC | US |
| SEMPRA | 816851109 | $426K | 0.07 | 4,780 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $422K | 0.07 | 2,049 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $418K | 0.07 | 2,200 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $417K | 0.07 | 1,234 | EC | US |
| EBAY INC | 278642103 | $416K | 0.07 | 3,806 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $415K | 0.07 | 1,627 | EC | US |
| CORTEVA INC | 22052L104 | $413K | 0.07 | 5,272 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $409K | 0.07 | 9,513 | EC | US |
| DOORDASH INC | 25809K105 | $408K | 0.07 | 2,559 | EC | US |
| PACCAR INC | 693718108 | $405K | 0.07 | 3,666 | EC | US |
Dividends 8 payments
4.15%TTM yield
$2.66TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.1420 |
| Oct. 28, 2025 | $2.5200 |
| Dec. 26, 2024 | $0.1170 |
| Oct. 28, 2024 | $2.5300 |
| Dec. 22, 2023 | $0.0850 |
| Oct. 25, 2023 | $0.5220 |
| Dec. 23, 2022 | $0.0790 |
| Oct. 25, 2022 | $0.0910 |
Institutional owners (13F) 75 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $100,132,034 | 39.29% | 1,638,956 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $37,574,526 | 14.75% | 615,018 | Shares | June 30, 2026 |
| CWM, LLC | $13,378,080 | 5.25% | 212,688 | Shares | March 31, 2026 |
| CHURCHILL MANAGEMENT Corp | $10,293,000 | 4.04% | 218,257 | Shares | June 30, 2025 |
| Wealthcare Advisory Partners LLC | $8,250,331 | 3.24% | 135,041 | Shares | June 30, 2026 |
| McGrath & Associates, Inc. | $8,073,065 | 3.17% | 132,140 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $7,552,319 | 2.96% | 123,616 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $6,957,196 | 2.73% | 113,875 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,142,644 | 2.41% | 100,543 | Shares | June 30, 2026 |
| Magnolia Private Wealth, LLC | $5,896,624 | 2.31% | 204,920 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $5,326,589 | 2.09% | 87,185 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,458,466 | 1.36% | 56,608 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3,177,027 | 1.25% | 52,002 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,414,071 | 0.95% | 39,512 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,226,546 | 0.87% | 36,444 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,172,136 | 0.85% | 35,553 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $2,131,278 | 0.84% | 34,885 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $2,017,296 | 0.79% | 33,019 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $1,666,164 | 0.65% | 27,272 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,625,295 | 0.64% | 26,603 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,545,256 | 0.61% | 25,437 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $1,406,318 | 0.55% | 22,358 | Shares | March 31, 2026 |
| Elequin Capital, LP | $1,381,969 | 0.54% | 22,620 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,297,658 | 0.51% | 21,240 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $1,227,742 | 0.48% | 20,096 | Shares | June 30, 2026 |
| LWM Advisory Services, LLC | $1,221,900 | 0.48% | 20,000 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,221,900 | 0.48% | 20,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,214,044 | 0.48% | 19,871 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,117,389 | 0.44% | 18,289 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $1,033,911 | 0.41% | 16,923 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $916,425 | 0.36% | 15,000 | Call option | June 30, 2026 |
| BROWN ADVISORY INC | $781,527 | 0.31% | 12,792 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $778,900 | 0.31% | 12,749 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $719,822 | 0.28% | 11,782 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $642,920 | 0.25% | 10,523 | Shares | June 30, 2026 |
| LPL Financial LLC | $537,819 | 0.21% | 8,803 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $512,368 | 0.20% | 8,264 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $483,139 | 0.19% | 7,908 | Shares | June 30, 2026 |
| UBS Group AG | $481,979 | 0.19% | 7,889 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $399,967 | 0.16% | 6,547 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $369,136 | 0.14% | 6,042 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $367,792 | 0.14% | 6,020 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $366,814 | 0.14% | 6,004 | Shares | June 30, 2026 |
| Atria Investments, Inc | $335,391 | 0.13% | 5,490 | Shares | June 30, 2026 |
| J HAGAN CAPITAL, INC. | $313,845 | 0.12% | 5,137 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $303,459 | 0.12% | 4,967 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $300,825 | 0.12% | 4,924 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $272,731 | 0.11% | 4,464 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $272,300 | 0.11% | 4,457 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $269,062 | 0.11% | 4,404 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $262,249 | 0.10% | 4,115 | Shares | Sept. 30, 2026 |
| J.W. COLE ADVISORS, INC. | $240,588 | 0.09% | 3,938 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $237,783 | 0.09% | 3,892 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $218,781 | 0.09% | 3,581 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $214,567 | 0.08% | 3,512 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $210,490 | 0.08% | 3,445 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $198,756 | 0.08% | 3,261 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $175,132 | 0.07% | 2,867 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $129,357 | 0.05% | 2,102 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $74,658 | 0.03% | 1,222 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $71,558 | 0.03% | 1,171 | Shares | June 30, 2026 |
| Caitlin John, LLC | $61,095 | 0.02% | 1,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $56,268 | 0.02% | 921 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $24,193 | 0.01% | 396 | Shares | June 30, 2026 |
| Triumph Capital Management | $20,039 | 0.01% | 328 | Shares | June 30, 2026 |
| Allworth Financial LP | $18,329 | 0.01% | 300 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $17,534 | 0.01% | 287 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $10,998 | 0.00% | 181 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $7,637 | 0.00% | 125 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,354 | 0.00% | 104 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,582 | 0.00% | 75 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,494 | 0.00% | 57,182 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $755 | 0.00% | 12 | Shares | March 31, 2026 |
| BLAIR WILLIAM & CO/IL | $611 | 0.00% | 10 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $162 | 0.00% | 2,648 | Shares | June 30, 2026 |