GDE ETF

$65.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$682M
Expense Ratio
0.20%
Dividend Yield (Current)
3.67%
Holdings
502
Inception Date
Mar 17, 2022
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.78%
1 Year+74.39%
3 Year+48.75%

Asset Allocation

Stocks: 95.74%
Other: 4.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.66%
AAPLApple Inc6.70%
-Google Inc6.23%
MSFTMicrosoft Corp5.74%
-Gold 100 Oz Futr Feb264.23%
Top 10 Concentration: 43.18%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Semi-Annually
Latest Distribution
$2.52
Oct 28, 2025
12M Distributions
1 payment
Total: $2.52

Peer Comparison

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Peer Avg
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GDE ETF Overview

GDE ETF (WisdomTree Efficient Gold Plus Equity Strategy Fund) is managed by WisdomTree Investments with $682.2M in net assets. GDE expense ratio is 0.20%, holding 502 positions across sectors including Information Technology, Other, Financials. Inception date: 2022-03-17.

GDE performance shows a YTD return of 8.78%. The 1-year return is 74.39%. GDE dividend yield stands at 3.67%, paid semi-annually.

GDE top holdings include Nvidia Corp. (7.7%), Apple Inc (6.7%), Google Inc (6.2%), Microsoft Corp (5.7%), Gold 100 Oz Futr Feb26 (4.2%). View all GDE holdings, sector breakdown, or dividend history.

GDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.74%
YTD
+8.78%
1 Year
+74.39%
3 Year
+48.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.5%

of portfolio

NVDANvidia Corp.
7.66%
AAPLApple Inc
6.70%
MSFTMicrosoft Corp
5.74%
AMZNAmazon.Com Inc
3.82%
METAMeta Platforms, Inc.
2.51%
TSLATesla, Inc.
2.10%

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.66%
2AAPLApple IncInformation Technology6.70%
3-Google IncOther6.23%
4MSFTMicrosoft CorpInformation Technology5.74%
5-Gold 100 Oz Futr Feb26Other4.23%
6AMZNAmazon.Com IncConsumer Discretionary3.82%
7METAMeta Platforms, Inc.Communication Services2.51%
8AVGOBroadcom IncInformation Technology2.44%
9TSLATesla, Inc.Consumer Discretionary2.10%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.75%