GDE ETF largest sector is Information Technology at 29.2% as of Apr 30, 2026

GDE ETF largest sector is Information Technology at 29.2% as of Apr 30, 2026
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Information Technology is GDE's largest sector at 29.2% of the fund as of Apr 30, 2026. GDE is WisdomTree Efficient Gold Plus Equity Strategy Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GDE ETF Sector Allocation

GDE sector allocation breaks down across Information Technology (29.2%), Communication Services (8.9%), Industrials (6.8%), Health Care (5.8%), Financials (5.5%). Across 505 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GDE by country shows geographic exposure. GDE overlap reveals how sector exposure compares with other funds.

GDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.20%
  • 2Communication Services
    8.92%
  • 3Industrials
    6.79%
  • 4Health Care
    5.78%
  • 5Financials
    5.46%
  • 6Consumer Discretionary
    4.87%
  • 7Consumer Staples
    3.46%
  • 8Energy
    2.00%
  • 9Utilities
    1.47%
  • 10Real Estate
    1.34%
  • 11Materials
    0.92%

Industry Breakdown (Top 15)

Semiconductors
12.6%
14 holdings
Application Software
7.2%
32 holdings
Technology Hardware, Storage & Peripherals
6.8%
12 holdings
Internet Content & Information
6.6%
4 holdings
Pharmaceuticals
3.9%
12 holdings
Industrial Conglomerates
2.2%
8 holdings
Automobile Manufacturers
1.8%
4 holdings
Hypermarkets & Super Centers
1.4%
1 holding
Data Processing & Outsourced Services
1.4%
14 holdings
Electric Utilities
1.3%
21 holdings
Movies & Entertainment
1.0%
7 holdings
Diversified Banks
1.0%
11 holdings
Investment Banking & Brokerage
1.0%
7 holdings
Aerospace & Defense
0.9%
11 holdings
Integrated Oil & Gas
0.9%
3 holdings