WisdomTree Efficient Gold Plus Equity… (GDE) Holdings
GDE holdings summary
as of Oct 24, 2026- Holdings
- 504 positions listed
- Top 10 weight
- 35.9% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- NVDA 7.21% NVIDIA Corporation
- Annual turnover
- 19.9% of the portfolio traded
Top 1035.9%
Top 2548.2%
Top 5057.6%
Top 10067.7%
Top 25081.2%
All GDE holdings
504 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.21% | $31.2M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.91% | $29.9M | $5.01T | 39.4 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.15% | $22.3M | $4.17T | 17.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 4.95% | $21.5M | $3.93T | 29.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.31% | $14.3M | $2.70T | 20.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 1.99% | $8.6M | $1.81T | 26.7 |
| 7 | AVGO | Broadcom Inc. | Technology | 1.77% | $7.7M | $1.57T | 43.3 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 1.69% | $7.3M | $1.12T | 42.2 |
| 9 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.54% | $6.7M | $1.14T | 13.4 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.43% | $6.2M | $1.40T | 328.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.23% | $5.3M | $994.34B | 11.8 |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 1.19% | $5.1M | $945.50B | 43.0 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.17% | $5.1M | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.13% | $4.9M | $863.17B | 134.9 |
| 15 | V | Visa Inc. | Financial Services | 1.10% | $4.8M | $755.84B | 34.3 |
| 16 | XOM | Exxon Mobil Corporation | Energy | 1.03% | $4.5M | $735.95B | 23.0 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.79% | $3.4M | $615.87B | 38.8 |
| 18 | MA | Mastercard Incorporated | Financial Services | 0.75% | $3.2M | $540.87B | 34.0 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 0.65% | $2.8M | $504.37B | 80.6 |
| 20 | CVX | Chevron Corporation | Energy | 0.60% | $2.6M | $441.34B | 21.2 |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.57% | $2.5M | $438.30B | 47.6 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 0.57% | $2.5M | $447.04B | 160.4 |
| 23 | CSCO | Cisco Systems, Inc. | Technology | 0.52% | $2.2M | $423.39B | 32.2 |
| 24 | KO | The Coca-Cola Company | Consumer Defensive | 0.51% | $2.2M | $404.01B | 28.2 |
| 25 | PG | The Procter & Gamble Company | Consumer Defensive | 0.50% | $2.2M | $370.12B | 24.1 |
| 26 | BAC | Bank of America Corporation | Financial Services | 0.50% | $2.2M | $358.24B | 12.2 |
| 27 | MRK | Merck & Co., Inc. | Healthcare | 0.48% | $2.1M | $360.08B | 115.8 |
| 28 | INTC | Intel Corporation | Technology | 0.48% | $2.1M | $474.96B | — |
| 29 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.46% | $2.0M | $360.32B | 25.8 |
| 30 | NFLX | Netflix, Inc. | Communication Services | 0.44% | $1.9M | $293.68B | 22.2 |
| 31 | CAT | Caterpillar Inc. | Industrials | 0.43% | $1.9M | $335.91B | 31.5 |
| 32 | PM | Philip Morris International Inc. | Consumer Defensive | 0.42% | $1.8M | $319.83B | 29.5 |
| 33 | DELL | Dell Technologies Inc. | Technology | 0.42% | $1.8M | $287.20B | 26.3 |
| 34 | ORCL | Oracle Corporation | Technology | 0.40% | $1.7M | $388.73B | 20.1 |
| 35 | GCP | General Electric Company | Other | 0.40% | $1.7M | — | — |
| 36 | WFC | Wells Fargo & Company | Financial Services | 0.39% | $1.7M | $251.75B | 11.8 |
| 37 | AMAT | Applied Materials, Inc. | Technology | 0.38% | $1.6M | $324.81B | 35.3 |
| 38 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.38% | $1.6M | $308.91B | 21.5 |
| 39 | LRCX | Lam Research Corporation | Technology | 0.38% | $1.6M | $330.30B | 45.8 |
| 40 | MS | Morgan Stanley | Financial Services | 0.36% | $1.6M | $283.60B | 14.3 |
| 41 | RTX | RTX Corporation | Industrials | 0.35% | $1.5M | $261.36B | 34.1 |
| 42 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.35% | $1.5M | $256.60B | 12.7 |
| 43 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.33% | $1.4M | $255.13B | 37.1 |
| 44 | AMGN | Amgen Inc. | Healthcare | 0.31% | $1.3M | $233.82B | 26.9 |
| 45 | AXP | American Express Company | Financial Services | 0.30% | $1.3M | $211.77B | 19.0 |
| 46 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.30% | $1.3M | $232.83B | — |
| 47 | CRM | Salesforce, Inc. | Technology | 0.28% | $1.2M | $198.10B | 22.0 |
| 48 | IBM | International Business Machines Corporation | Technology | 0.28% | $1.2M | $218.71B | 20.6 |
| 49 | PANW | Palo Alto Networks, Inc. | Technology | 0.28% | $1.2M | $279.76B | 855.0 |
| 50 | TXN | Texas Instruments Incorporated | Technology | 0.28% | $1.2M | $252.49B | 42.1 |
| 51 | GEV | GE Vernova Inc. | Industrials | 0.28% | $1.2M | $245.35B | 26.4 |
| 52 | ANET | Arista Networks, Inc. | Technology | 0.28% | $1.2M | $223.21B | 55.8 |
| 53 | DIS | The Walt Disney Company | Communication Services | 0.26% | $1.1M | $190.95B | 22.8 |
| 54 | C | Citigroup Inc. | Financial Services | 0.26% | $1.1M | $208.44B | 12.1 |
| 55 | MRVL | Marvell Technology, Inc. | Technology | 0.25% | $1.1M | $204.75B | 72.3 |
| 56 | TMUS | T-Mobile US, Inc. | Communication Services | 0.25% | $1.1M | $170.66B | 16.6 |
| 57 | VZ | Verizon Communications Inc. | Communication Services | 0.25% | $1.1M | $186.09B | 11.7 |
| 58 | GILD | Gilead Sciences, Inc. | Healthcare | 0.24% | $1.1M | $193.67B | — |
| 59 | KLAC | KLA Corporation | Technology | 0.24% | $1.0M | $216.29B | 45.3 |
| 60 | DE | Deere & Company | Industrials | 0.24% | $1.0M | $173.06B | 35.7 |
| 61 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.23% | $1.0M | $179.19B | 16.5 |
| 62 | ADI | Analog Devices, Inc. | Technology | 0.23% | $985,778.56 | $191.62B | 47.0 |
| 63 | COP | ConocoPhillips | Energy | 0.23% | $981,012.16 | $176.01B | 19.4 |
| 64 | QCOM | QUALCOMM Incorporated | Technology | 0.23% | $981,012.16 | $183.79B | 19.9 |
| 65 | ABT | Abbott Laboratories | Healthcare | 0.23% | $980,145.54 | $181.50B | 33.8 |
| 66 | UNP | Union Pacific Corporation | Industrials | 0.23% | $978,412.31 | $171.71B | 23.4 |
| 67 | APH | Amphenol Corporation | Technology | 0.23% | $976,679.07 | $195.67B | 39.7 |
| 68 | PFE | Pfizer Inc. | Healthcare | 0.22% | $933,348.14 | $168.60B | 38.9 |
| 69 | MCD | McDonald's Corporation | Consumer Cyclical | 0.21% | $929,448.36 | $171.94B | 19.7 |
| 70 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.21% | $924,681.96 | $162.06B | 27.3 |
| 71 | MPC | Marathon Petroleum Corporation | Energy | 0.21% | $922,948.72 | $134.25B | 16.6 |
| 72 | DHR | Danaher Corporation | Healthcare | 0.21% | $921,215.48 | $161.01B | 40.8 |
| 73 | T | AT&T Inc. | Communication Services | 0.21% | $916,882.39 | $160.62B | 7.7 |
| 74 | BLK | BlackRock, Inc. | Financial Services | 0.21% | $912,982.61 | $184.31B | 25.8 |
| 75 | NEE | NextEra Energy, Inc. | Utilities | 0.21% | $893,050.38 | $166.46B | 17.9 |
| 76 | NOW | ServiceNow, Inc. | Technology | 0.20% | $880,917.72 | $146.78B | 88.7 |
| 77 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.19% | $834,553.63 | $150.74B | 48.9 |
| 78 | SCHW | The Charles Schwab Corporation | Financial Services | 0.19% | $834,553.63 | $159.03B | 15.7 |
| 79 | LMT | Lockheed Martin Corporation | Industrials | 0.19% | $805,521.91 | $127.42B | 20.3 |
| 80 | MCK | McKesson Corporation | Healthcare | 0.18% | $791,222.71 | $117.15B | 26.9 |
| 81 | VLO | Valero Energy Corporation | Energy | 0.18% | $777,356.81 | $128.04B | 18.5 |
| 82 | MO | Altria Group, Inc. | Consumer Defensive | 0.17% | $743,558.69 | $125.41B | 15.8 |
| 83 | SPGI | S&P Global Inc. | Financial Services | 0.17% | $740,958.83 | $126.66B | 26.1 |
| 84 | BX | Blackstone Inc. | Financial Services | 0.17% | $740,958.83 | $127.43B | 23.9 |
| 85 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.17% | $740,958.83 | $126.66B | 28.9 |
| 86 | PGR | The Progressive Corporation | Financial Services | 0.17% | $737,059.05 | $126.81B | 11.0 |
| 87 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.17% | $735,325.81 | $122.81B | 18.1 |
| 88 | UBER | Uber Technologies, Inc. | Technology | 0.17% | $734,892.50 | $143.69B | 15.4 |
| 89 | HCA | HCA Healthcare, Inc. | Healthcare | 0.17% | $718,426.75 | $99.34B | 15.4 |
| 90 | WELL | Welltower Inc. | Real Estate | 0.17% | $715,393.59 | $169.23B | 105.3 |
| 91 | NEM | Newmont Corporation | Basic Materials | 0.17% | $714,960.28 | $124.97B | 15.0 |
| 92 | FTNT | Fortinet, Inc. | Technology | 0.16% | $696,761.29 | $124.09B | 59.8 |
| 93 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.16% | $695,894.67 | $111.17B | 56.4 |
| 94 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.16% | $687,661.79 | $122.05B | 13.2 |
| 95 | ADP | Automatic Data Processing, Inc. | Technology | 0.16% | $684,628.63 | $114.48B | 26.4 |
| 96 | ADBE | Adobe Inc. | Technology | 0.15% | $670,329.42 | $95.43B | 13.7 |
| 97 | SNOW | Snowflake Inc. | Technology | 0.15% | $669,462.81 | $108.25B | — |
| 98 | PSX | Phillips 66 | Energy | 0.15% | $655,596.91 | $116.98B | 16.8 |
| 99 | SNDK | Sandisk Corporation | Technology | 0.15% | $649,097.27 | $187.78B | 17.6 |
| 100 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.15% | $648,663.96 | $101.19B | 40.1 |
| 101 | COF | Capital One Financial Corporation | Financial Services | 0.15% | $647,797.34 | $123.76B | 13.0 |
| 102 | CVS | CVS Health Corporation | Healthcare | 0.15% | $646,497.41 | $118.13B | 24.3 |
| 103 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.14% | $615,299.15 | $110.74B | 16.7 |
| 104 | PH | Parker-Hannifin Corporation | Industrials | 0.14% | $613,999.22 | $121.49B | 33.8 |
| 105 | SYK | Stryker Corporation | Healthcare | 0.14% | $612,265.98 | $113.02B | 30.5 |
| 106 | WDC | Western Digital Corporation | Technology | 0.14% | $609,232.82 | $124.28B | 12.3 |
| 107 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.14% | $607,932.89 | $97.23B | 15.9 |
| 108 | SO | The Southern Company | Utilities | 0.14% | $597,966.78 | $104.89B | 22.0 |
| 109 | CME | CME Group Inc. | Financial Services | 0.14% | $596,666.85 | $105.67B | 24.9 |
| 110 | PLD | Prologis, Inc. | Real Estate | 0.14% | $595,800.23 | $122.24B | 27.7 |
| 111 | BA | The Boeing Company | Industrials | 0.14% | $590,600.52 | $150.34B | 67.9 |
| 112 | GLW | Corning Incorporated | Technology | 0.13% | $568,501.75 | $113.70B | 60.6 |
| 113 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.13% | $566,768.51 | $104.01B | 39.6 |
| 114 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.13% | $566,335.20 | $89.88B | 22.5 |
| 115 | CSX | CSX Corporation | Industrials | 0.13% | $558,102.33 | $90.18B | 28.3 |
| 116 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.13% | $554,202.54 | $89.59B | 42.3 |
| 117 | NET | Cloudflare, Inc. | Technology | 0.13% | $553,769.23 | $105.51B | — |
| 118 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.13% | $553,335.92 | $77.67B | 50.6 |
| 119 | TRV | The Travelers Companies, Inc. | Financial Services | 0.13% | $548,136.21 | $81.25B | 10.5 |
| 120 | ELV | Elevance Health Inc. | Healthcare | 0.13% | $544,236.43 | $92.88B | 19.0 |
| 121 | LIN | Linde plc | Basic Materials | 0.12% | $541,636.57 | $229.77B | 32.2 |
| 122 | INTU | Intuit Inc. | Technology | 0.12% | $524,304.20 | $86.89B | 19.8 |
| 123 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $522,137.66 | $77.72B | 7.1 |
| 124 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.12% | $521,704.35 | $81.57B | 23.5 |
| 125 | APP | AppLovin Corporation | Communication Services | 0.12% | $521,271.04 | $89.40B | 20.5 |
| 126 | WM | Waste Management, Inc. | Industrials | 0.12% | $520,837.73 | $90.68B | 32.1 |
| 127 | CTAS | Cintas Corporation | Industrials | 0.12% | $520,404.42 | $84.85B | 42.1 |
| 128 | GD | General Dynamics Corporation | Industrials | 0.12% | $520,404.42 | $93.13B | 21.0 |
| 129 | CI | Cigna Corporation | Healthcare | 0.12% | $516,937.95 | $79.88B | 12.5 |
| 130 | MMM | 3M Company | Industrials | 0.12% | $516,071.33 | $84.97B | 29.3 |
| 131 | APO | Apollo Global Management, Inc. | Financial Services | 0.12% | $510,438.31 | $65.42B | 39.7 |
| 132 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.12% | $509,571.69 | $90.70B | 22.8 |
| 133 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $509,571.69 | $81.37B | 30.9 |
| 134 | GM | General Motors Company | Consumer Cyclical | 0.12% | $508,705.07 | $73.67B | 37.7 |
| 135 | DDOG | Datadog, Inc. | Technology | 0.12% | $508,705.07 | $88.73B | 494.2 |
| 136 | USB | U.S. Bancorp | Financial Services | 0.12% | $508,705.07 | $91.50B | 11.4 |
| 137 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $508,705.07 | $81.41B | 19.6 |
| 138 | DUK | Duke Energy Corporation | Utilities | 0.12% | $507,838.45 | $94.71B | 18.3 |
| 139 | CEG | Constellation Energy Corporation | Utilities | 0.12% | $506,538.52 | $96.15B | 26.5 |
| 140 | EQIX | Equinix, Inc. | Real Estate | 0.12% | $502,638.74 | $97.29B | 63.4 |
| 141 | EOG | EOG Resources, Inc. | Energy | 0.12% | $502,638.74 | $82.88B | 12.3 |
| 142 | MCO | Moody's Corporation | Financial Services | 0.12% | $502,638.74 | $84.00B | 30.8 |
| 143 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.11% | $480,106.66 | $99.86B | 34.3 |
| 144 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $479,673.35 | $72.22B | 28.3 |
| 145 | HWM | Howmet Aerospace Inc. | Industrials | 0.11% | $477,940.11 | $88.12B | 47.6 |
| 146 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.11% | $472,307.09 | $86.73B | 11.6 |
| 147 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $471,007.16 | $77.55B | 24.7 |
| 148 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $467,540.69 | $80.98B | 38.8 |
| 149 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $458,441.20 | $75.68B | 28.6 |
| 150 | KKR | KKR & Co. Inc. | Financial Services | 0.11% | $458,007.89 | $79.62B | 27.5 |
| 151 | MSI | Motorola Solutions, Inc. | Technology | 0.11% | $455,408.03 | $76.65B | 36.5 |
| 152 | AMT | American Tower Corporation | Real Estate | 0.10% | $451,941.56 | $86.33B | 25.5 |
| 153 | PWR | Quanta Services, Inc. | Industrials | 0.10% | $451,941.56 | $95.00B | 72.4 |
| 154 | MET | MetLife, Inc. | Financial Services | 0.10% | $451,074.94 | $64.03B | 19.3 |
| 155 | EMR | Emerson Electric Co. | Industrials | 0.10% | $448,041.77 | $90.07B | 35.3 |
| 156 | WMB | The Williams Companies, Inc. | Energy | 0.10% | $442,842.06 | $87.19B | 28.4 |
| 157 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.10% | $441,975.44 | $75.02B | 37.1 |
| 158 | UPS | United Parcel Service, Inc. | Industrials | 0.10% | $441,108.83 | $82.93B | 18.1 |
| 159 | CDNS | Cadence Design Systems, Inc. | Technology | 0.10% | $440,242.21 | $88.13B | 63.5 |
| 160 | NOC | Northrop Grumman Corporation | Industrials | 0.10% | $440,242.21 | $73.85B | 16.5 |
| 161 | URI | United Rentals, Inc. | Industrials | 0.10% | $432,875.95 | $64.09B | 24.8 |
| 162 | RSG | Republic Services, Inc. | Industrials | 0.09% | $410,777.18 | $70.90B | 32.8 |
| 163 | SNPS | Synopsys, Inc. | Technology | 0.09% | $409,910.56 | $87.12B | 80.3 |
| 164 | HON | Honeywell International Inc. | Industrials | 0.09% | $409,043.94 | $67.00B | 7.8 |
| 165 | FDX | FedEx Corporation | Industrials | 0.09% | $401,677.68 | $69.47B | 15.8 |
| 166 | AFL | Aflac Incorporated | Financial Services | 0.09% | $400,811.06 | $60.15B | 12.9 |
| 167 | TGT | Target Corporation | Consumer Defensive | 0.09% | $400,377.76 | $70.08B | 16.0 |
| 168 | CMI | Cummins Inc. | Industrials | 0.09% | $386,511.86 | $73.15B | 27.2 |
| 169 | VRT | Vertiv Holdings Co | Industrials | 0.09% | $383,045.38 | $79.47B | 46.7 |
| 170 | ALL | The Allstate Corporation | Financial Services | 0.09% | $383,045.38 | $62.68B | 5.0 |
| 171 | HPE | Hewlett Packard Enterprise Company | Technology | 0.09% | $382,612.08 | $73.18B | 28.4 |
| 172 | KMI | Kinder Morgan, Inc. | Energy | 0.09% | $380,445.53 | $76.16B | 22.1 |
| 173 | AEP | American Electric Power Company, Inc. | Utilities | 0.09% | $378,712.29 | $69.21B | 22.0 |
| 174 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.09% | $369,612.80 | $81.96B | 99.6 |
| 175 | COR | Cencora | Healthcare | 0.09% | $369,612.80 | $65.06B | 25.3 |
| 176 | BSX | Boston Scientific Corporation | Healthcare | 0.08% | $360,079.99 | $64.33B | 18.0 |
| 177 | CAH | Cardinal Health, Inc. | Healthcare | 0.08% | $356,180.21 | $58.83B | 35.1 |
| 178 | GWW | W.W. Grainger, Inc. | Industrials | 0.08% | $354,880.28 | $62.68B | 33.9 |
| 179 | TRGP | Targa Resources Corp. | Energy | 0.08% | $353,580.36 | $63.24B | 28.2 |
| 180 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.08% | $353,147.05 | $66.71B | — |
| 181 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $344,047.55 | $53.52B | 25.3 |
| 182 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.08% | $344,047.55 | $48.50B | 10.7 |
| 183 | TFC | Truist Financial Corporation | Financial Services | 0.08% | $342,747.62 | $57.50B | 10.8 |
| 184 | NUE | Nucor Corporation | Basic Materials | 0.08% | $339,714.46 | $58.15B | 20.4 |
| 185 | SPG | Simon Property Group, Inc. | Real Estate | 0.08% | $337,114.60 | $77.99B | 14.5 |
| 186 | TDG | TransDigm Group Incorporated | Industrials | 0.08% | $326,281.87 | $62.98B | 34.6 |
| 187 | NDAQ | Nasdaq, Inc. | Financial Services | 0.08% | $326,281.87 | $52.53B | 27.4 |
| 188 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.07% | $321,948.78 | $65.34B | 42.3 |
| 189 | ACN | Accenture plc | Technology | 0.07% | $320,215.54 | $140.55B | 16.9 |
| 190 | D | Dominion Energy, Inc. | Utilities | 0.07% | $311,116.05 | $55.90B | 22.0 |
| 191 | FAST | Fastenal Company | Industrials | 0.07% | $310,682.74 | $58.55B | 41.5 |
| 192 | DVN | Devon Energy Corporation | Energy | 0.07% | $310,249.43 | $55.80B | 11.1 |
| 193 | KEYS | Keysight Technologies, Inc. | Technology | 0.07% | $305,916.34 | $56.39B | 44.8 |
| 194 | TEAM | Atlassian Corporation | Technology | 0.07% | $305,049.72 | $52.61B | — |
| 195 | BDX | Becton, Dickinson and Company | Healthcare | 0.07% | $304,183.10 | $52.23B | 44.6 |
| 196 | BKR | Baker Hughes Company | Energy | 0.07% | $304,183.10 | $55.29B | 17.9 |
| 197 | ETN | Eaton Corporation plc | Industrials | 0.07% | $302,449.86 | $151.92B | 39.8 |
| 198 | SRE | Sempra | Utilities | 0.07% | $302,449.86 | $54.54B | 24.1 |
| 199 | AIG | American International Group, Inc. | Financial Services | 0.07% | $300,716.63 | $42.22B | 14.8 |
| 200 | VST | Vistra Corp. | Utilities | 0.07% | $300,283.32 | $51.02B | 25.6 |
| 201 | EW | Edwards Lifesciences Corporation | Healthcare | 0.07% | $298,116.77 | $49.92B | 51.5 |
| 202 | AME | AMETEK, Inc. | Industrials | 0.07% | $294,216.99 | $56.90B | 36.3 |
| 203 | CB | Chubb Limited | Financial Services | 0.07% | $293,350.37 | $138.81B | 12.7 |
| 204 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.07% | $293,350.37 | $50.47B | 20.5 |
| 205 | KR | The Kroger Co. | Consumer Defensive | 0.07% | $292,917.06 | $37.58B | 35.4 |
| 206 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.07% | $292,917.06 | $38.99B | 12.9 |
| 207 | PSA | Public Storage | Real Estate | 0.07% | $291,617.13 | $55.74B | 28.5 |
| 208 | WDAY | Workday, Inc. | Technology | 0.07% | $291,183.82 | $45.99B | 38.9 |
| 209 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $289,883.89 | $62.36B | 17.7 |
| 210 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $289,450.59 | $50.25B | 50.9 |
| 211 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $283,384.26 | — | — |
| 212 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $282,950.95 | $48.77B | 34.1 |
| 213 | ADSK | Autodesk, Inc. | Technology | 0.07% | $282,517.64 | $50.14B | 31.1 |
| 214 | PCAR | PACCAR Inc | Industrials | 0.07% | $281,651.02 | $58.33B | 23.3 |
| 215 | MSCI | MSCI Inc. | Financial Services | 0.06% | $281,217.71 | $41.37B | 31.1 |
| 216 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.06% | $280,784.40 | $59.51B | 73.7 |
| 217 | NKE | NIKE, Inc. | Consumer Cyclical | 0.06% | $279,484.47 | $55.15B | 17.9 |
| 218 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.06% | $275,584.69 | $66.46B | 85.4 |
| 219 | VYLR | Vylor Inc. | Financial Services | 0.06% | $274,718.07 | $48.17B | 103.1 |
| 220 | STX | Seagate Technology Holdings plc | Technology | 0.06% | $274,718.07 | $145.31B | 46.0 |
| 221 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $273,851.45 | $37.85B | 15.9 |
| 222 | CARR | Carrier Global Corporation | Industrials | 0.06% | $273,418.14 | $45.34B | 39.9 |
| 223 | DAL | Delta Air Lines, Inc. | Industrials | 0.06% | $272,984.83 | $49.59B | 15.0 |
| 224 | XYZ | Block, Inc | Technology | 0.06% | $272,118.21 | $46.80B | 139.1 |
| 225 | IQV | IQVIA Holdings Inc. | Healthcare | 0.06% | $259,985.56 | $43.93B | 33.2 |
| 226 | LHX | L3Harris Technologies, Inc. | Industrials | 0.06% | $257,385.70 | $46.28B | 25.1 |
| 227 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.06% | $253,919.23 | $47.11B | 35.0 |
| 228 | EQR | Equity Residential | Real Estate | 0.06% | $253,485.92 | — | — |
| 229 | WAT | Waters Corporation | Healthcare | 0.06% | $253,485.92 | $42.90B | 110.6 |
| 230 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $252,619.30 | $44.24B | 12.1 |
| 231 | STT | State Street Corporation | Financial Services | 0.06% | $249,586.13 | $45.52B | 13.5 |
| 232 | MDT | Medtronic plc | Healthcare | 0.06% | $248,719.51 | $121.20B | 23.3 |
| 233 | ROK | Rockwell Automation, Inc. | Industrials | 0.06% | $245,686.35 | $47.43B | 39.9 |
| 234 | TWLO | Twilio Inc | Technology | 0.06% | $244,819.73 | $37.53B | 33.8 |
| 235 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.06% | $243,086.49 | $48.45B | 38.6 |
| 236 | HUM | Humana Inc. | Healthcare | 0.06% | $242,219.88 | $49.61B | 39.1 |
| 237 | EXC | Exelon Corporation | Utilities | 0.06% | $241,786.57 | $44.82B | 16.0 |
| 238 | XEL | Xcel Energy Inc. | Utilities | 0.06% | $240,486.64 | $47.67B | 20.9 |
| 239 | F | Ford Motor Company | Consumer Cyclical | 0.06% | $238,753.40 | $49.57B | — |
| 240 | NTAP | NetApp, Inc. | Technology | 0.05% | $237,886.78 | $40.03B | 28.7 |
| 241 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.05% | $237,886.78 | $41.07B | 19.0 |
| 242 | PAYX | Paychex, Inc. | Technology | 0.05% | $235,720.24 | $39.74B | 22.1 |
| 243 | TER | Teradyne, Inc. | Technology | 0.05% | $232,687.07 | $50.81B | 44.6 |
| 244 | SYY | Sysco Corporation | Consumer Defensive | 0.05% | $230,087.22 | $40.45B | 21.9 |
| 245 | PRU | Prudential Financial, Inc. | Financial Services | 0.05% | $229,653.91 | $39.99B | 10.5 |
| 246 | TT | Trane Technologies plc | Industrials | 0.05% | $228,353.98 | $100.97B | 34.2 |
| 247 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.05% | $227,487.36 | $39.81B | 22.6 |
| 248 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.05% | $227,487.36 | $35.11B | 20.8 |
| 249 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $227,054.05 | $34.68B | 18.0 |
| 250 | ED | Consolidated Edison, Inc. | Utilities | 0.05% | $227,054.05 | $41.52B | 18.2 |
| 251 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.05% | $226,187.43 | $44.20B | 39.8 |
| 252 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $225,320.81 | $34.48B | 21.8 |
| 253 | HEI | HEICO Corporation | Industrials | 0.05% | $225,320.81 | $43.31B | 51.6 |
| 254 | ETR | Entergy Corporation | Utilities | 0.05% | $221,421.03 | $50.22B | 26.9 |
| 255 | O | Realty Income Corporation | Real Estate | 0.05% | $215,788.01 | $53.06B | 40.6 |
| 256 | COIN | Coinbase Global, Inc. | Financial Services | 0.05% | $213,188.16 | $45.69B | — |
| 257 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.05% | $213,188.16 | $39.72B | — |
| 258 | BIIB | Biogen Inc. | Healthcare | 0.05% | $212,754.85 | $34.37B | 41.3 |
| 259 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $211,454.92 | $35.42B | 21.1 |
| 260 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $211,021.61 | $39.04B | 36.1 |
| 261 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $210,154.99 | $36.60B | 9.6 |
| 262 | CBRE | CBRE Group, Inc. | Real Estate | 0.05% | $208,855.06 | $38.54B | 30.5 |
| 263 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $208,855.06 | $31.19B | 9.0 |
| 264 | JCI | Johnson Controls International plc | Industrials | 0.05% | $205,821.90 | $88.12B | 41.1 |
| 265 | CNC | Centene Corporation | Healthcare | 0.05% | $204,955.28 | $34.16B | — |
| 266 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $204,521.97 | $37.82B | 27.4 |
| 267 | KVUE | Kenvue Inc. | Consumer Defensive | 0.05% | $204,088.66 | $36.32B | 22.0 |
| 268 | LITE | Lumentum Holdings Inc. | Technology | 0.05% | $203,222.04 | $74.65B | — |
| 269 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $202,788.73 | $32.51B | 36.6 |
| 270 | FANG | Diamondback Energy, Inc. | Energy | 0.05% | $201,055.50 | $57.11B | 38.8 |
| 271 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.05% | $200,188.88 | $92.98B | 50.5 |
| 272 | ZS | Zscaler, Inc. | Technology | 0.05% | $198,888.95 | $33.81B | — |
| 273 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $197,155.71 | $32.80B | 13.1 |
| 274 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $195,855.79 | $33.38B | 30.4 |
| 275 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $195,422.48 | $29.74B | 14.2 |
| 276 | ILMN | Illumina, Inc. | Healthcare | 0.04% | $193,689.24 | $39.64B | 49.0 |
| 277 | RMD | ResMed Inc. | Healthcare | 0.04% | $193,689.24 | $33.61B | 22.9 |
| 278 | BE | Bloom Energy Corporation | Industrials | 0.04% | $192,389.31 | $65.18B | 291.2 |
| 279 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.04% | $190,656.07 | $35.63B | 17.8 |
| 280 | FITB | Fifth Third Bancorp | Financial Services | 0.04% | $188,922.84 | $45.68B | 17.0 |
| 281 | HPQ | HP Inc. | Technology | 0.04% | $183,289.82 | $27.06B | 11.5 |
| 282 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $183,289.82 | $29.46B | 25.7 |
| 283 | CIEN | Ciena Corporation | Technology | 0.04% | $183,289.82 | $47.18B | 74.4 |
| 284 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.04% | $181,556.58 | $38.38B | — |
| 285 | MCHP | Microchip Technology Incorporated | Technology | 0.04% | $179,823.34 | $40.10B | 108.6 |
| 286 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $174,190.32 | $34.32B | 23.3 |
| 287 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $172,457.09 | $37.88B | 209.1 |
| 288 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.04% | $172,457.09 | $35.57B | 32.6 |
| 289 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.04% | $171,590.47 | $23.98B | 11.4 |
| 290 | IRM | Iron Mountain Incorporated | Real Estate | 0.04% | $171,157.16 | $33.49B | 80.4 |
| 291 | SYF | Synchrony Financial | Financial Services | 0.04% | $171,157.16 | $23.97B | 7.5 |
| 292 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $170,723.85 | $30.16B | 13.7 |
| 293 | AXON | Axon Enterprise, Inc. | Industrials | 0.04% | $170,723.85 | $31.71B | 161.9 |
| 294 | FOXA | Fox Corporation | Communication Services | 0.04% | $170,723.85 | $27.05B | 16.7 |
| 295 | VTR | Ventas, Inc. | Real Estate | 0.04% | $169,423.92 | $44.04B | 159.0 |
| 296 | CCI | Crown Castle Inc. | Real Estate | 0.04% | $169,423.92 | $35.00B | 33.4 |
| 297 | AEE | Ameren Corporation | Utilities | 0.04% | $168,990.61 | $29.37B | 18.7 |
| 298 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $168,557.30 | $27.15B | 18.3 |
| 299 | RBLX | Roblox Corporation | Communication Services | 0.04% | $168,557.30 | $35.40B | — |
| 300 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $168,123.99 | $30.18B | 32.0 |
| 301 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $167,690.68 | $30.29B | 14.2 |
| 302 | ALAB | Astera Labs, Inc. | Technology | 0.04% | $165,957.45 | $49.59B | 140.8 |
| 303 | FISV | Fiserv, Inc. | Technology | 0.04% | $165,957.45 | $25.29B | 9.1 |
| 304 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $165,524.14 | $32.47B | 34.1 |
| 305 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.04% | $165,090.83 | $31.42B | 16.0 |
| 306 | MTB | M&T Bank Corporation | Financial Services | 0.04% | $164,657.52 | $31.09B | 11.4 |
| 307 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $164,657.52 | $30.81B | 30.8 |
| 308 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $164,657.52 | $21.63B | 11.6 |
| 309 | WRB | W. R. Berkley Corporation | Financial Services | 0.04% | $163,357.59 | $28.00B | 15.5 |
| 310 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $153,824.79 | $24.85B | 29.3 |
| 311 | HAL | Halliburton Company | Energy | 0.04% | $153,391.48 | $27.91B | 17.6 |
| 312 | VRSN | VeriSign, Inc. | Technology | 0.04% | $153,391.48 | $27.33B | 32.7 |
| 313 | PPL | PPL Corporation | Utilities | 0.04% | $152,958.17 | $26.47B | 20.8 |
| 314 | ZM | Zoom Video Communications, Inc. | Technology | 0.04% | $152,524.86 | $27.48B | 8.7 |
| 315 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $152,091.55 | $26.28B | 8.1 |
| 316 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $152,091.55 | $28.68B | 29.9 |
| 317 | SLB | Schlumberger Limited | Energy | 0.04% | $152,091.55 | $73.47B | 23.9 |
| 318 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $151,658.24 | $25.79B | 26.3 |
| 319 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $151,658.24 | $26.82B | 23.4 |
| 320 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.04% | $151,658.24 | $74.27B | 17.1 |
| 321 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.03% | $150,791.62 | $27.03B | 49.4 |
| 322 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.03% | $150,791.62 | $26.69B | 13.8 |
| 323 | VLTO | Veralto Corporation | Industrials | 0.03% | $150,791.62 | $24.63B | 25.8 |
| 324 | ON | ON Semiconductor Corporation | Technology | 0.03% | $150,358.31 | $28.04B | 46.5 |
| 325 | CPAY | Corpay, Inc. | Technology | 0.03% | $150,358.31 | $26.25B | 24.3 |
| 326 | PCG | PG&E Corporation | Utilities | 0.03% | $149,925.00 | $39.30B | 9.5 |
| 327 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $149,058.39 | $28.08B | — |
| 328 | PPG | PPG Industries, Inc. | Basic Materials | 0.03% | $149,058.39 | $23.87B | 15.4 |
| 329 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.03% | $148,191.77 | $31.02B | 39.1 |
| 330 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $148,191.77 | $23.30B | 15.5 |
| 331 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.03% | $148,191.77 | $25.35B | 21.6 |
| 332 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.03% | $147,758.46 | $24.79B | 33.5 |
| 333 | DOV | Dover Corporation | Industrials | 0.03% | $147,758.46 | $26.37B | 23.7 |
| 334 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.03% | $147,325.15 | $25.47B | 28.5 |
| 335 | CPRT | Copart, Inc. | Industrials | 0.03% | $145,591.91 | $25.82B | 18.0 |
| 336 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.03% | $145,158.60 | $24.62B | 14.8 |
| 337 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.03% | $145,158.60 | $24.48B | 21.0 |
| 338 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.03% | $141,692.13 | $23.15B | 89.8 |
| 339 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.03% | $141,258.82 | $25.62B | — |
| 340 | FE | FirstEnergy Corp. | Utilities | 0.03% | $140,825.51 | $26.73B | 24.6 |
| 341 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.03% | $138,225.65 | $22.77B | 110.7 |
| 342 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.03% | $136,925.73 | $25.94B | 24.6 |
| 343 | LNG | Cheniere Energy, Inc. | Energy | 0.03% | $136,059.11 | $59.78B | 21.9 |
| 344 | MKL | Markel Corporation | Financial Services | 0.03% | $136,059.11 | $22.92B | 10.2 |
| 345 | TEL | TE Connectivity Ltd. | Technology | 0.03% | $136,059.11 | $61.56B | 20.8 |
| 346 | DG | Dollar General Corporation | Consumer Defensive | 0.03% | $134,325.87 | $29.64B | 17.4 |
| 347 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.03% | $133,892.56 | $88.89B | 43.6 |
| 348 | ATO | Atmos Energy Corporation | Utilities | 0.03% | $133,459.25 | $28.28B | 19.9 |
| 349 | CNP | CenterPoint Energy, Inc. | Utilities | 0.03% | $132,592.63 | $26.71B | 24.0 |
| 350 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $132,159.32 | $21.54B | 10.1 |
| 351 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $130,859.40 | $18.57B | 5.5 |
| 352 | MDB | MongoDB, Inc. | Technology | 0.03% | $129,992.78 | $27.15B | 468.8 |
| 353 | DTE | DTE Energy Company | Utilities | 0.03% | $129,992.78 | $27.00B | 20.6 |
| 354 | AON | Aon plc | Financial Services | 0.03% | $129,559.47 | $62.06B | 16.1 |
| 355 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $124,359.76 | $24.15B | 41.2 |
| 356 | ARES | Ares Management Corporation | Financial Services | 0.03% | $123,926.45 | $37.25B | 51.7 |
| 357 | RF | Regions Financial Corporation | Financial Services | 0.03% | $123,926.45 | $23.39B | 11.2 |
| 358 | PTC | PTC Inc. | Technology | 0.03% | $122,626.52 | $20.96B | 18.7 |
| 359 | XYL | Xylem Inc. | Industrials | 0.03% | $122,193.21 | $24.29B | 24.8 |
| 360 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.03% | $121,326.59 | $25.27B | 25.5 |
| 361 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $121,326.59 | $24.20B | 44.8 |
| 362 | GPN | Global Payments Inc. | Industrials | 0.03% | $120,459.97 | $22.14B | 39.3 |
| 363 | EQT | EQT Corporation | Energy | 0.03% | $120,459.97 | $33.97B | 12.6 |
| 364 | KEY | KeyCorp | Financial Services | 0.03% | $119,593.36 | $21.33B | 11.6 |
| 365 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $119,160.05 | $23.22B | 21.9 |
| 366 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $118,726.74 | $21.03B | 30.7 |
| 367 | NXPI | NXP Semiconductors N.V. | Technology | 0.03% | $118,726.74 | $57.83B | 19.6 |
| 368 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $118,726.74 | $18.34B | 14.6 |
| 369 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.03% | $118,726.74 | $30.85B | 11.7 |
| 370 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $117,860.12 | $21.49B | 32.3 |
| 371 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.03% | $117,426.81 | $19.73B | 24.2 |
| 372 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $116,993.50 | $19.77B | 18.2 |
| 373 | CRH | CRH PLC | Basic Materials | 0.03% | $116,993.50 | — | — |
| 374 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $116,126.88 | $17.71B | — |
| 375 | FTV | Fortive Corporation | Technology | 0.03% | $116,126.88 | $17.45B | 30.4 |
| 376 | EIX | Edison International | Utilities | 0.03% | $115,693.57 | $21.52B | 5.8 |
| 377 | JBL | Jabil Inc. | Technology | 0.03% | $115,693.57 | $29.16B | 28.5 |
| 378 | ES | Eversource Energy | Utilities | 0.03% | $114,826.95 | $25.18B | 17.3 |
| 379 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.03% | $113,960.34 | $31.90B | 60.2 |
| 380 | COHR | Coherent, Inc. | Technology | 0.03% | $113,960.34 | $45.87B | 56.5 |
| 381 | DOW | Dow Inc. | Basic Materials | 0.03% | $113,527.03 | $21.62B | — |
| 382 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $113,527.03 | $22.23B | 11.8 |
| 383 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $112,227.10 | $24.36B | 27.3 |
| 384 | GRMN | Garmin Ltd. | Technology | 0.03% | $110,493.86 | $54.92B | 29.4 |
| 385 | EFX | Equifax Inc. | Industrials | 0.03% | $110,493.86 | $18.94B | 28.4 |
| 386 | VICI | VICI Properties Inc. | Real Estate | 0.03% | $109,627.24 | $25.99B | 9.2 |
| 387 | FLEX | Flex Ltd. | Technology | 0.03% | $108,760.62 | $33.42B | 38.7 |
| 388 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $108,327.31 | $19.43B | 15.4 |
| 389 | CDW | CDW Corporation | Technology | 0.02% | $107,460.70 | $18.81B | 18.1 |
| 390 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $106,160.77 | $15.99B | 24.8 |
| 391 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $106,160.77 | $18.57B | 41.9 |
| 392 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.02% | $106,160.77 | $18.12B | 23.1 |
| 393 | IT | Gartner, Inc. | Technology | 0.02% | $105,727.46 | $12.97B | 18.6 |
| 394 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.02% | $105,294.15 | $17.28B | 17.3 |
| 395 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $103,127.60 | $20.78B | 9.7 |
| 396 | L | Loews Corporation | Financial Services | 0.02% | $102,694.29 | $22.59B | 13.5 |
| 397 | INCY | Incyte Corporation | Healthcare | 0.02% | $102,260.99 | $22.92B | 14.4 |
| 398 | LUV | Southwest Airlines Co. | Industrials | 0.02% | $101,394.37 | $19.32B | 24.7 |
| 399 | FIX | Comfort Systems USA, Inc. | Industrials | 0.02% | $101,394.37 | $50.65B | 35.4 |
| 400 | SBAC | SBA Communications Corporation | Real Estate | 0.02% | $100,527.75 | $19.84B | 20.2 |
| 401 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.02% | $100,094.44 | $25.47B | 33.2 |
| 402 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $98,361.20 | $15.67B | 11.7 |
| 403 | FTI | TechnipFMC plc | Energy | 0.02% | $94,894.73 | $27.32B | 24.3 |
| 404 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $92,728.18 | $14.78B | 47.5 |
| 405 | CMS | CMS Energy Corporation | Utilities | 0.02% | $92,728.18 | $21.54B | 20.6 |
| 406 | FICO | Fair Isaac Corporation | Technology | 0.02% | $92,294.87 | $16.66B | 22.3 |
| 407 | LNT | Alliant Energy Corporation | Utilities | 0.02% | $92,294.87 | $17.71B | 21.6 |
| 408 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $91,428.25 | $16.09B | 30.4 |
| 409 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $91,428.25 | $15.78B | 15.4 |
| 410 | SNA | Snap-on Incorporated | Industrials | 0.02% | $91,428.25 | $19.00B | 18.7 |
| 411 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.02% | $91,428.25 | $23.30B | 15.1 |
| 412 | FSLR | First Solar, Inc. | Technology | 0.02% | $90,994.94 | $18.55B | 10.6 |
| 413 | J | Jacobs Engineering Group Inc. | Industrials | 0.02% | $90,561.64 | $16.51B | 46.9 |
| 414 | THC | Tenet Healthcare Corporation | Healthcare | 0.02% | $90,561.64 | $21.52B | 10.5 |
| 415 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $89,695.02 | $19.31B | 33.9 |
| 416 | AMCR | Amcor plc | Consumer Cyclical | 0.02% | $89,261.71 | $20.26B | 18.4 |
| 417 | FERG | Ferguson plc | Industrials | 0.02% | $89,261.71 | $44.81B | 22.8 |
| 418 | NTRA | Natera, Inc. | Healthcare | 0.02% | $88,828.40 | $56.71B | — |
| 419 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $87,528.47 | $13.92B | 34.1 |
| 420 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.02% | $86,661.85 | $34.56B | 7.9 |
| 421 | GPC | Genuine Parts Company | Consumer Cyclical | 0.02% | $86,228.54 | $18.47B | 535.8 |
| 422 | P | Everpure, Inc. | Technology | 0.02% | $86,228.54 | $41.32B | 169.9 |
| 423 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $84,928.61 | $14.31B | 2.9 |
| 424 | INSM | Insmed Incorporated | Healthcare | 0.02% | $83,628.69 | $21.02B | — |
| 425 | PINS | Pinterest, Inc | Communication Services | 0.02% | $81,895.45 | $12.41B | 64.4 |
| 426 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.02% | $81,462.14 | $32.51B | — |
| 427 | WCN | Waste Connections, Inc. | Industrials | 0.02% | $81,028.83 | $42.24B | 40.6 |
| 428 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.02% | $80,595.52 | $17.61B | 35.1 |
| 429 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $74,529.19 | $16.93B | 25.8 |
| 430 | EVRG | Evergy, Inc. | Utilities | 0.02% | $74,095.88 | $19.21B | 21.2 |
| 431 | GDDY | GoDaddy Inc. | Technology | 0.02% | $73,662.57 | $13.42B | 15.8 |
| 432 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.02% | $73,229.26 | $17.26B | 36.3 |
| 433 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.02% | $73,229.26 | $20.87B | 56.3 |
| 434 | BG | Bunge Limited | Consumer Defensive | 0.02% | $72,795.96 | $20.39B | 21.1 |
| 435 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.02% | $72,795.96 | $16.27B | 26.6 |
| 436 | CG | The Carlyle Group Inc. | Financial Services | 0.02% | $72,795.96 | $12.96B | 37.5 |
| 437 | NVT | nVent Electric plc | Industrials | 0.02% | $72,362.65 | $22.99B | 39.3 |
| 438 | AMRZ | Amerize Inc. | Basic Materials | 0.02% | $72,362.65 | — | — |
| 439 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.02% | $72,362.65 | $32.89B | 24.6 |
| 440 | CRWV | CoreWeave, Inc. | Technology | 0.02% | $71,496.03 | $33.86B | — |
| 441 | TLN | Talen Energy Corporation | Utilities | 0.02% | $71,496.03 | $16.78B | — |
| 442 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $71,496.03 | $13.09B | 179.5 |
| 443 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.02% | $71,062.72 | $23.85B | 16.5 |
| 444 | WWD | Woodward, Inc. | Industrials | 0.02% | $70,629.41 | $19.40B | 36.5 |
| 445 | CVNA | Carvana Co. | Consumer Cyclical | 0.02% | $70,629.41 | $65.21B | 31.1 |
| 446 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $68,896.17 | $12.47B | 8.4 |
| 447 | GEN | Gen Digital Inc. | Technology | 0.02% | $68,462.86 | $14.46B | 14.1 |
| 448 | RDDT | Reddit, Inc. | Communication Services | 0.02% | $68,462.86 | $30.04B | 36.3 |
| 449 | SUI | Sun Communities, Inc. | Real Estate | 0.02% | $65,863.01 | $14.92B | 89.5 |
| 450 | UI | Ubiquiti Inc. | Technology | 0.01% | $64,996.39 | $36.37B | 37.9 |
| 451 | CW | Curtiss-Wright Corporation | Industrials | 0.01% | $64,563.08 | $18.55B | 34.6 |
| 452 | RGLD | Royal Gold, Inc. | Basic Materials | 0.01% | $63,696.46 | $20.17B | 26.4 |
| 453 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.01% | $63,696.46 | $140.89B | 31.6 |
| 454 | IP | International Paper Company | Consumer Cyclical | 0.01% | $63,263.15 | $18.03B | — |
| 455 | U | Unity Software Inc. | Technology | 0.01% | $63,263.15 | $17.78B | — |
| 456 | HUBS | HubSpot, Inc. | Technology | 0.01% | $63,263.15 | $11.52B | 82.5 |
| 457 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.01% | $62,829.84 | $34.83B | 11.4 |
| 458 | WY | Weyerhaeuser Company | Real Estate | 0.01% | $62,396.53 | $14.13B | 30.2 |
| 459 | FTAI | FTAI Aviation Ltd. | Industrials | 0.01% | $60,229.99 | $16.89B | 35.8 |
| 460 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.01% | $57,630.13 | — | — |
| 461 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.01% | $57,630.13 | $29.30B | 19.5 |
| 462 | EME | EMCOR Group, Inc. | Industrials | 0.01% | $57,196.82 | $31.83B | 22.5 |
| 463 | CRS | Carpenter Technology Corporation | Industrials | 0.01% | $57,196.82 | $18.69B | 35.8 |
| 464 | LII | Lennox International Inc. | Industrials | 0.01% | $56,330.20 | $12.36B | 15.8 |
| 465 | MSTR | MicroStrategy Incorporated | Technology | 0.01% | $56,330.20 | $57.94B | — |
| 466 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.01% | $55,896.89 | $9.38B | — |
| 467 | APG | APi Group Corporation | Industrials | 0.01% | $55,030.28 | $17.35B | — |
| 468 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.01% | $53,730.35 | $17.98B | — |
| 469 | PODD | Insulet Corporation | Healthcare | 0.01% | $53,297.04 | $9.79B | 26.4 |
| 470 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $52,430.42 | $8.59B | 8.0 |
| 471 | RKT | Rocket Companies, Inc. | Financial Services | 0.01% | $51,563.80 | $30.53B | — |
| 472 | UTHR | United Therapeutics Corporation | Healthcare | 0.01% | $51,130.49 | $22.87B | 19.1 |
| 473 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.01% | $49,830.56 | $33.22B | 61.4 |
| 474 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.01% | $48,963.95 | $10.74B | 13.9 |
| 475 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.01% | $45,064.16 | $21.59B | 43.3 |
| 476 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.01% | $42,464.31 | $24.97B | 13.4 |
| 477 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.01% | $42,464.31 | $20.68B | — |
| 478 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.01% | $42,464.31 | $18.79B | 29.7 |
| 479 | STE | STERIS plc | Healthcare | 0.01% | $42,464.31 | $21.71B | 27.2 |
| 480 | EXE | Expand Energy Corporation | Energy | 0.01% | $42,031.00 | $21.62B | 8.1 |
| 481 | MTZ | MasTec, Inc. | Industrials | 0.01% | $41,597.69 | $15.34B | 30.5 |
| 482 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.01% | $40,297.76 | $22.06B | 31.4 |
| 483 | FN | Fabrinet | Technology | 0.01% | $40,297.76 | $13.03B | 27.9 |
| 484 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.01% | $39,431.14 | — | — |
| 485 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $38,997.83 | — | — |
| 486 | BWXT | BWX Technologies, Inc. | Industrials | 0.01% | $35,531.36 | $12.55B | 35.5 |
| 487 | TRU | TransUnion | Financial Services | 0.01% | $32,064.89 | $14.19B | 19.5 |
| 488 | VSNT | Versant Media Group, Inc. | Communication Services | 0.01% | $32,064.89 | $4.42B | 6.0 |
| 489 | TRMB | Trimble Inc. | Technology | 0.01% | $31,631.58 | $13.86B | — |
| 490 | NI | NiSource Inc. | Utilities | 0.01% | $31,198.27 | $20.47B | 22.7 |
| 491 | GWRE | Guidewire Software, Inc. | Technology | 0.01% | $29,898.34 | $13.85B | 103.6 |
| 492 | TOST | Toast, Inc. | Technology | 0.01% | $29,465.03 | $18.28B | 40.0 |
| 493 | NRG | NRG Energy, Inc. | Utilities | 0.01% | $27,731.79 | $21.81B | 27.2 |
| 494 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $26,865.17 | $9.31B | 44.4 |
| 495 | XPO | XPO Logistics, Inc. | Industrials | 0.01% | $24,265.32 | $21.86B | 54.9 |
| 496 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.01% | $23,398.70 | $16.50B | 23.6 |
| 497 | MBGL | Mobility Global Inc. | Technology | 0.00% | $20,798.84 | $5.51B | 43.5 |
| 498 | TTD | The Trade Desk, Inc. | Communication Services | 0.00% | $19,932.23 | $5.78B | 14.7 |
| 499 | PPB | Flutter Entertainment PLC | Other | 0.00% | $14,732.51 | — | — |
| 500 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.00% | $14,732.51 | $11.25B | 8.0 |
| 501 | VGNT | Versigent PLC | Consumer Cyclical | 0.00% | $14,299.21 | $3.13B | 6.5 |
| 502 | PNR | Pentair plc | Industrials | 0.00% | $11,699.35 | $8.53B | 13.8 |
| 503 | Z | Zillow Group, Inc | Communication Services | 0.00% | $9,532.80 | $6.93B | 134.0 |
| 504 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.00% | $1,733.24 | $2.56B | 6.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($433.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GDE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 33.4% | 100 | NVDA, AAPL, MSFT |
| Financial Services | 11.0% | 76 | BRK.B, JPM, V |
| Communication Services | 9.1% | 22 | GOOGL, META, NFLX |
| Healthcare | 8.6% | 54 | LLY, JNJ, ABBV |
| Consumer Cyclical | 8.0% | 52 | AMZN, TSLA, HD |
| Industrials | 5.6% | 76 | CAT, RTX, GEV |
| Consumer Defensive | 4.7% | 29 | WMT, COST, KO |
| Energy | 3.2% | 21 | XOM, CVX, COP |
| Utilities | 1.6% | 30 | NEE, SO, DUK |
| Real Estate | 1.2% | 22 | WELL, PLD, EQIX |
| Basic Materials | 1.1% | 19 | NEM, LIN, SHW |
| Other | 0.5% | 3 | GCP, HONAV, PPB |
Sum of the weights of the holdings in each sector.
GDE top industries
Semiconductors
13.0%
Software - Infrastructure
7.3%
Internet Content & Information
7.2%
Consumer Electronics
6.9%
Drug Manufacturers - General
4.6%
Internet Retail
3.6%
Banks - Diversified
2.5%
Credit Services
2.4%
Software - Application
2.0%
Discount Stores
1.9%
Insurance - Diversified
1.7%
Oil & Gas Integrated
1.6%
Auto Manufacturers
1.6%
Aerospace & Defense
1.3%
Utilities - Regulated Electric
1.2%
GDE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| NTSX | WisdomTree 90/60 US Balanced | 86.8% | 501 of 501 | 0.21% |
| NTSD | WisdomTree ETF | 85.7% | 503 of 503 | — |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 84.5% | 459 of 494 | — |
| RVRB | Reverb ETF | 84.2% | 420 of 502 | 0.28% |
| SCHX | Schwab U.S. Large-Cap ETF | 82.9% | 497 of 749 | 0.03% |
| SPY | SPDR S&P 500 ETF | 82.3% | 434 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GDE portfolio
WisdomTree Efficient Gold Plus Equity… holds 504 positions. The ten largest make up 35.9% of the fund and the top 50 57.6%, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.21%), Apple Inc. (6.91%), Alphabet Inc. (5.15%), Microsoft Corporation (4.95%), Amazon.com, Inc. (3.31%).
By sector, Technology is 33.4%, Financial Services is 11.0%, Communication Services is 9.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: GDE chart, GDE performance, GDE dividends, GDE valuation, GDE overview.
GDE holdings FAQ
How many holdings does GDE have?
GDE holds 504 positions as of October 24, 2026.
What are the top 10 holdings of GDE?
The ten largest holdings are NVIDIA Corporation (7.21%), Apple Inc. (6.91%), Alphabet Inc. (5.15%), Microsoft Corporation (4.95%), Amazon.com, Inc. (3.31%), Meta Platforms, Inc. (1.99%), Broadcom Inc. (1.77%), Eli Lilly and Company (1.69%), Berkshire Hathaway Inc. (1.54%), Tesla, Inc. (1.43%). Together they are 35.9% of the fund.
What percentage of GDE is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.21% of net assets, about $31.2M of the fund's $433.3M.
Which sector is the largest in GDE?
Technology is the largest sector at 33.4%, followed by Financial Services (11.0%) and Communication Services (9.1%), based on the sectors of the individual holdings.
How concentrated is GDE?
The top 10 holdings are 35.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GDE behaves like a portfolio of about 40 equally weighted stocks.