GDE ETF

GDE ETF
$64.72
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Information Technology is GDE's largest sector at 36.1% of the fund as of Sep 2, 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 (36.1%), Financials (8.7%), Consumer Discretionary (8.4%), Health Care (8.1%), Industrials (7.6%). Across 506 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

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.06%
  • 2Financials
    8.73%
  • 3Consumer Discretionary
    8.42%
  • 4Health Care
    8.11%
  • 5Industrials
    7.63%
  • 6Consumer Staples
    4.28%
  • 7Communication Services
    4.27%
  • 8Energy
    3.29%
  • 9Utilities
    1.67%
  • 10Materials
    1.50%
  • 11Real Estate
    1.31%

Industry Breakdown (Top 15)

Semiconductors
14.9%
19 holdings
Application Software
8.9%
35 holdings
Technology Hardware, Storage & Peripherals
8.1%
13 holdings
Pharmaceuticals
5.2%
14 holdings
Internet & Direct Marketing Retail
4.3%
7 holdings
Diversified Banks
3.6%
15 holdings
Industrial Conglomerates
2.4%
8 holdings
Internet Content & Information
2.1%
3 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Data Processing & Outsourced Services
1.7%
15 holdings
Automobile Manufacturers
1.7%
4 holdings
Electric Utilities
1.5%
24 holdings
Aerospace & Defense
1.2%
11 holdings
Networking Equipment
1.1%
3 holdings
Investment Banking & Brokerage
1.1%
7 holdings