GDE ETF

GDE ETF
$65.13
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Fund Essentials - as of Sep 15, 2026

Net Assets
$455M
Expense Ratio
0.20%
Dividend Yield (Current)
3.92%
Holdings
506
Inception Date
Mar 17, 2022
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.27%
1 Year+40.12%
3 Year+45.44%

Asset Allocation

Stocks: 93.69%
Bonds: 0.71%
Cash: 0.07%
Other: 5.53%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.39%
AAPLApple, Inc7.10%
GOOGLAlphabet Inc,class A5.94%
-Gold 100 Oz Futr Oct265.47%
MSFTMicrosoft Corp5.26%
Top 10 Concentration: 42.41%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Semi-Annually
Latest Distribution
$2.52
Oct 28, 2025
12M Distributions
1 payment
Total: $2.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GDE ETF Overview

GDE ETF (WisdomTree Efficient Gold Plus Equity Strategy Fund) is managed by WisdomTree Investments with $454.8M in net assets. GDE expense ratio is 0.20%, holding 506 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-03-17.

GDE performance shows a YTD return of 10.27%. The 1-year return is 40.12%. GDE dividend yield stands at 3.92%, paid semi-annually.

GDE top holdings include Nvidia Corp (7.4%), Apple, Inc (7.1%), Alphabet Inc,class A (5.9%), Gold 100 Oz Futr Oct26 (5.5%), Microsoft Corp (5.3%). Go to all GDE holdings, GDE sectors, or GDE dividends.

GDE can be compared against other funds. Use GDE overlap to find shared positions, or GDE vs another fund for a side-by-side view. GDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.63%
YTD
+10.27%
1 Year
+40.12%
3 Year
+45.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.1%

of portfolio

NVDANvidia Corp
7.39%
AAPLApple, Inc
7.10%
GOOGLAlphabet Inc,class A
5.94%
MSFTMicrosoft Corp
5.26%
AMZNAmazon.Com Inc
3.67%
METAMeta Platforms Inc
2.31%
TSLATesla Inc
1.48%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.39%
2AAPLApple, IncInformation Technology7.10%
3GOOGLAlphabet Inc,class ACommunication Services5.94%
4-Gold 100 Oz Futr Oct26Other5.47%
5MSFTMicrosoft CorpInformation Technology5.26%
6AMZNAmazon.Com IncConsumer Discretionary3.67%
7METAMeta Platforms IncCommunication Services2.31%
8AVGOBroadcom IncInformation Technology2.14%
9LLYEli Lilly & Co.Health Care1.57%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.56%