WisdomTree Trust > WisdomTree Trust
WisdomTree Efficient Gold Plus Equity Strategy Fund
$6.32M
Avg Monthly Net Assets
$27.60M
Total Assets
$4K
Total Liabilities
$27.60M
Net Assets
WisdomTree Efficient Gold Plus Equity Strategy Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $6.32M.
On July 29th, 2024 it reported 499 holdings, the largest
being Microsoft Corp (6.5%), Apple Inc (5.8%) and NVIDIA Corp (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000230569 | BATS | GDE |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $32K | 323 | 0.12 |
| Abbott Laboratories | Long | Equity-common | US | $103K | 1K | 0.37 |
| AbbVie Inc | Long | Equity-common | US | $157K | 971 | 0.57 |
| Accenture PLC | Long | Equity-common | IE | $111K | 392 | 0.40 |
| Adobe Inc | Long | Equity-common | US | $109K | 244 | 0.39 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $147K | 878 | 0.53 |
| AerCap Holdings NV | Long | Equity-common | NL | $9K | 100 | 0.03 |
| Aflac Inc | Long | Equity-common | US | $26K | 288 | 0.09 |
| Agilent Technologies Inc | Long | Equity-common | US | $22K | 165 | 0.08 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $31K | 117 | 0.11 |
| Airbnb Inc | Long | Equity-common | US | $35K | 242 | 0.13 |
| Akamai Technologies Inc | Long | Equity-common | US | $7K | 81 | 0.03 |
| Albemarle Corp | Long | Equity-common | US | $7K | 56 | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $12K | 97 | 0.04 |
| Align Technology Inc | Long | Equity-common | US | $10K | 39 | 0.04 |
| Allstate Corp/The | Long | Equity-common | US | $26K | 155 | 0.09 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $7K | 50 | 0.03 |
| Alphabet Inc | Long | Equity-common | US | $608K | 4K | 2.20 |
| Alphabet Inc | Long | Equity-common | US | $515K | 3K | 1.87 |
| Altria Group Inc | Long | Equity-common | US | $46K | 998 | 0.17 |
| Amazon.com Inc | Long | Equity-common | US | $965K | 5K | 3.50 |
| Amcor PLC | Long | Equity-common | JE | $6K | 562 | 0.02 |
| Ameren Corp | Long | Equity-common | US | $12K | 169 | 0.04 |
| American Electric Power Co Inc | Long | Equity-common | US | $28K | 311 | 0.10 |
| American Express Co | Long | Equity-common | US | $78K | 327 | 0.28 |
| American International Group Inc | Long | Equity-common | US | $30K | 376 | 0.11 |
| American Tower Corp | Long | Equity-common | US | $52K | 266 | 0.19 |
| American Water Works Co Inc | Long | Equity-common | US | $17K | 131 | 0.06 |
| Ameriprise Financial Inc | Long | Equity-common | US | $24K | 54 | 0.09 |
| AMETEK Inc | Long | Equity-common | US | $21K | 121 | 0.07 |
| Amgen Inc | Long | Equity-common | US | $89K | 291 | 0.32 |
| Amphenol Corp | Long | Equity-common | US | $41K | 310 | 0.15 |
| Analog Devices Inc | Long | Equity-common | US | $71K | 303 | 0.26 |
| ANSYS Inc | Long | Equity-common | US | $16K | 51 | 0.06 |
| Aon PLC | Long | Equity-common | IE | $33K | 116 | 0.12 |
| Apollo Global Management Inc | Long | Equity-common | US | $29K | 252 | 0.11 |
| Apple Inc | Long | Equity-common | US | $2M | 8K | 5.83 |
| Applied Materials Inc | Long | Equity-common | US | $91K | 425 | 0.33 |
| AppLovin Corp | Long | Equity-common | US | $8K | 98 | 0.03 |
| Aptiv PLC | Long | Equity-common | JE | $11K | 136 | 0.04 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $21K | 200 | 0.07 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $16K | 251 | 0.06 |
| Ares Management Corp | Long | Equity-common | US | $11K | 80 | 0.04 |
| Arista Networks Inc | Long | Equity-common | US | $46K | 153 | 0.17 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $30K | 119 | 0.11 |
| AT&T Inc | Long | Equity-common | US | $75K | 4K | 0.27 |
| Atlassian Corp | Long | Equity-common | US | $11K | 73 | 0.04 |
| Atmos Energy Corp | Long | Equity-common | US | $9K | 79 | 0.03 |
| Autodesk Inc | Long | Equity-common | US | $26K | 131 | 0.10 |
| Automatic Data Processing Inc | Long | Equity-common | US | $57K | 234 | 0.21 |
| AutoZone Inc | Long | Equity-common | US | $33K | 12 | 0.12 |
| AvalonBay Communities Inc | Long | Equity-common | US | $13K | 70 | 0.05 |
| Avantor Inc | Long | Equity-common | US | $8K | 321 | 0.03 |
| Avery Dennison Corp | Long | Equity-common | US | $10K | 45 | 0.04 |
| Axon Enterprise Inc | Long | Equity-common | US | $10K | 37 | 0.04 |
| Baker Hughes Co | Long | Equity-common | US | $19K | 561 | 0.07 |
| Ball Corp | Long | Equity-common | US | $10K | 141 | 0.04 |
| Bank of America Corp | Long | Equity-common | US | $159K | 4K | 0.58 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $23K | 388 | 0.08 |
| Baxter International Inc | Long | Equity-common | US | $9K | 258 | 0.03 |
| Becton Dickinson & Co | Long | Equity-common | US | $35K | 149 | 0.13 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $409K | 987 | 1.48 |
| Best Buy Co Inc | Long | Equity-common | US | $8K | 96 | 0.03 |
| Biogen Inc | Long | Equity-common | US | $18K | 81 | 0.07 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $6K | 79 | 0.02 |
| BlackRock Inc | Long | Equity-common | US | $64K | 83 | 0.23 |
| Blackstone Inc | Long | Equity-common | US | $49K | 409 | 0.18 |
| Block Inc | Long | Equity-common | US | $21K | 325 | 0.08 |
| Boeing Co/The | Long | Equity-common | US | $63K | 354 | 0.23 |
| Booking Holdings Inc | Long | Equity-common | US | $68K | 18 | 0.25 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $12K | 79 | 0.04 |
| Boston Scientific Corp | Long | Equity-common | US | $58K | 770 | 0.21 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $47K | 1K | 0.17 |
| Broadcom Inc | Long | Equity-common | US | $295K | 222 | 1.07 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $12K | 59 | 0.04 |
| Brown & Brown Inc | Long | Equity-common | US | $11K | 123 | 0.04 |
| Brown-Forman Corp | Long | Equity-common | US | $7K | 156 | 0.03 |
| Builders FirstSource Inc | Long | Equity-common | US | $11K | 71 | 0.04 |
| Cadence Design Systems Inc | Long | Equity-common | US | $44K | 154 | 0.16 |
| Capital One Financial Corp | Long | Equity-common | US | $31K | 222 | 0.11 |
| Cardinal Health Inc | Long | Equity-common | US | $15K | 151 | 0.05 |
| Carlisle Cos Inc | Long | Equity-common | US | $12K | 28 | 0.04 |
| CarMax Inc | Long | Equity-common | US | $6K | 85 | 0.02 |
| Carnival Corp | Long | Equity-common | PA | $8K | 555 | 0.03 |
| Carrier Global Corp | Long | Equity-common | US | $24K | 373 | 0.09 |
| Caterpillar Inc | Long | Equity-common | US | $91K | 269 | 0.33 |
| CBRE Group Inc | Long | Equity-common | US | $14K | 156 | 0.05 |
| CDW Corp/DE | Long | Equity-common | US | $16K | 70 | 0.06 |
| Celanese Corp | Long | Equity-common | US | $8K | 52 | 0.03 |
| Cencora Inc | Long | Equity-common | US | $20K | 90 | 0.07 |
| Centene Corp | Long | Equity-common | US | $18K | 254 | 0.07 |
| CenterPoint Energy Inc | Long | Equity-common | US | $6K | 208 | 0.02 |
| CF Industries Holdings Inc | Long | Equity-common | US | $7K | 83 | 0.02 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $6K | 28 | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $61K | 826 | 0.22 |
| Charter Communications Inc | Long | Equity-common | US | $20K | 69 | 0.07 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $8K | 55 | 0.03 |
| Cheniere Energy Inc | Long | Equity-common | US | $22K | 141 | 0.08 |
| Chevron Corp | Long | Equity-common | US | $161K | 994 | 0.58 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $50K | 16 | 0.18 |
| Chubb Ltd | Long | Equity-common | CH | $63K | 232 | 0.23 |
| Church & Dwight Co Inc | Long | Equity-common | US | $11K | 107 | 0.04 |
| Cigna Group/The | Long | Equity-common | US | $58K | 169 | 0.21 |
| Cincinnati Financial Corp | Long | Equity-common | US | $9K | 73 | 0.03 |
| Cintas Corp | Long | Equity-common | US | $35K | 51 | 0.13 |
| Cisco Systems Inc | Long | Equity-common | US | $103K | 2K | 0.37 |
| Citigroup Inc | Long | Equity-common | US | $69K | 1K | 0.25 |
| Citizens Financial Group Inc | Long | Equity-common | US | $10K | 276 | 0.04 |
| Clorox Co/The | Long | Equity-common | US | $9K | 65 | 0.03 |
| Cloudflare Inc | Long | Equity-common | US | $9K | 131 | 0.03 |
| CME Group Inc | Long | Equity-common | US | $42K | 207 | 0.15 |
| CMS Energy Corp | Long | Equity-common | US | $13K | 199 | 0.05 |
| Coca-Cola Co/The | Long | Equity-common | US | $137K | 2K | 0.50 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $11K | 152 | 0.04 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $17K | 254 | 0.06 |
| Coinbase Global Inc | Long | Equity-common | US | $26K | 116 | 0.09 |
| Colgate-Palmolive Co | Long | Equity-common | US | $44K | 474 | 0.16 |
| Comcast Corp | Long | Equity-common | US | $90K | 2K | 0.33 |
| Conagra Brands Inc | Long | Equity-common | US | $6K | 200 | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $75K | 641 | 0.27 |
| Consolidated Edison Inc | Long | Equity-common | US | $14K | 153 | 0.05 |
| Constellation Brands Inc | Long | Equity-common | US | $28K | 113 | 0.10 |
| Constellation Energy Corp | Long | Equity-common | US | $30K | 136 | 0.11 |
| Cooper Cos Inc/The | Long | Equity-common | US | $12K | 132 | 0.05 |
| Copart Inc | Long | Equity-common | US | $27K | 515 | 0.10 |
| Corning Inc | Long | Equity-common | US | $14K | 376 | 0.05 |
| Corpay Inc | Long | Equity-common | US | $9K | 34 | 0.03 |
| Corteva Inc | Long | Equity-common | US | $20K | 352 | 0.07 |
| CoStar Group Inc | Long | Equity-common | US | $17K | 217 | 0.06 |
| Costco Wholesale Corp | Long | Equity-common | US | $207K | 255 | 0.75 |
| Coterra Energy Inc | Long | Equity-common | US | $13K | 471 | 0.05 |
| Coupang Inc | Long | Equity-common | US | $13K | 579 | 0.05 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $40K | 129 | 0.15 |
| Crown Castle Inc | Long | Equity-common | US | $24K | 232 | 0.09 |
| CSX Corp | Long | Equity-common | US | $37K | 1K | 0.13 |
| Cummins Inc | Long | Equity-common | US | $19K | 69 | 0.07 |
| CVS Health Corp | Long | Equity-common | US | $43K | 727 | 0.16 |
| Danaher Corp | Long | Equity-common | US | $104K | 404 | 0.38 |
| Darden Restaurants Inc | Long | Equity-common | US | $7K | 48 | 0.03 |
| Datadog Inc | Long | Equity-common | US | $21K | 188 | 0.08 |
| Deckers Outdoor Corp | Long | Equity-common | US | $13K | 12 | 0.05 |
| Deere & Co | Long | Equity-common | US | $56K | 149 | 0.20 |
| Dell Technologies Inc | Long | Equity-common | US | $21K | 153 | 0.08 |
| Delta Air Lines Inc | Long | Equity-common | US | $17K | 343 | 0.06 |
| Devon Energy Corp | Long | Equity-common | US | $19K | 377 | 0.07 |
| Dexcom Inc | Long | Equity-common | US | $25K | 209 | 0.09 |
| Diamondback Energy Inc | Long | Equity-common | US | $20K | 101 | 0.07 |
| Digital Realty Trust Inc | Long | Equity-common | US | $24K | 166 | 0.09 |
| Discover Financial Services | Long | Equity-common | US | $16K | 130 | 0.06 |
| Dollar General Corp | Long | Equity-common | US | $13K | 94 | 0.05 |
| Dollar Tree Inc | Long | Equity-common | US | $12K | 105 | 0.04 |
| Dominion Energy Inc | Long | Equity-common | US | $26K | 474 | 0.09 |
| Domino's Pizza Inc | Long | Equity-common | US | $8K | 16 | 0.03 |
| DoorDash Inc | Long | Equity-common | US | $20K | 181 | 0.07 |
| Dover Corp | Long | Equity-common | US | $13K | 70 | 0.05 |
| Dow Inc | Long | Equity-common | US | $25K | 430 | 0.09 |
| DR Horton Inc | Long | Equity-common | US | $25K | 167 | 0.09 |
| DraftKings Inc | Long | Equity-common | US | $11K | 305 | 0.04 |
| DTE Energy Co | Long | Equity-common | US | $13K | 115 | 0.05 |
| Duke Energy Corp | Long | Equity-common | US | $43K | 414 | 0.16 |
| DuPont de Nemours Inc | Long | Equity-common | US | $20K | 242 | 0.07 |
| Eaton Corp PLC | Long | Equity-common | IE | $75K | 225 | 0.27 |
| eBay Inc | Long | Equity-common | US | $16K | 287 | 0.06 |
| Ecolab Inc | Long | Equity-common | US | $35K | 152 | 0.13 |
| Edison International | Long | Equity-common | US | $13K | 170 | 0.05 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $29K | 336 | 0.11 |
| Electronic Arts Inc | Long | Equity-common | US | $16K | 121 | 0.06 |
| Elevance Health Inc | Long | Equity-common | US | $72K | 133 | 0.26 |
| Eli Lilly & Co | Long | Equity-common | US | $377K | 460 | 1.37 |
| EMCOR Group Inc | Long | Equity-common | US | $8K | 20 | 0.03 |
| Emerson Electric Co | Long | Equity-common | US | $37K | 328 | 0.13 |
| Enphase Energy Inc | Long | Equity-common | US | $9K | 68 | 0.03 |
| Entegris Inc | Long | Equity-common | US | $11K | 87 | 0.04 |
| Entergy Corp | Long | Equity-common | US | $17K | 148 | 0.06 |
| EOG Resources Inc | Long | Equity-common | US | $42K | 337 | 0.15 |
| EPAM Systems Inc | Long | Equity-common | US | $5K | 28 | 0.02 |
| EQT Corp | Long | Equity-common | US | $8K | 202 | 0.03 |
| Equifax Inc | Long | Equity-common | US | $13K | 56 | 0.05 |
| Equinix Inc | Long | Equity-common | US | $40K | 52 | 0.14 |
| Equity Residential | Long | Equity-common | US | $11K | 164 | 0.04 |
| Essex Property Trust Inc | Long | Equity-common | US | $8K | 32 | 0.03 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $16K | 132 | 0.06 |
| Everest Group Ltd | Long | Equity-common | BM | $9K | 23 | 0.03 |
| Eversource Energy | Long | Equity-common | US | $13K | 220 | 0.05 |
| Exelon Corp | Long | Equity-common | US | $22K | 580 | 0.08 |
| Expedia Group Inc | Long | Equity-common | US | $8K | 72 | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $9K | 72 | 0.03 |
| Extra Space Storage Inc | Long | Equity-common | US | $14K | 100 | 0.05 |
| Exxon Mobil Corp | Long | Equity-common | US | $303K | 3K | 1.10 |
| FactSet Research Systems Inc | Long | Equity-common | US | $8K | 19 | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $18K | 14 | 0.07 |
| Fastenal Co | Long | Equity-common | US | $20K | 301 | 0.07 |
| FedEx Corp | Long | Equity-common | US | $32K | 126 | 0.12 |
| Fidelity National Financial Inc | Long | Equity-common | US | $9K | 183 | 0.03 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $25K | 323 | 0.09 |
| Fifth Third Bancorp | Long | Equity-common | US | $14K | 373 | 0.05 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $12K | 7 | 0.04 |
| First Solar Inc | Long | Equity-common | US | $14K | 53 | 0.05 |
| FirstEnergy Corp | Long | Equity-common | US | $9K | 226 | 0.03 |
| Fiserv Inc | Long | Equity-common | US | $48K | 318 | 0.17 |
| Ford Motor Co | Long | Equity-common | US | $26K | 2K | 0.10 |
| Fortinet Inc | Long | Equity-common | US | $22K | 379 | 0.08 |
| Fortive Corp | Long | Equity-common | US | $13K | 169 | 0.05 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $43K | 815 | 0.16 |
| Garmin Ltd | Long | Equity-common | CH | $13K | 79 | 0.05 |
| Gartner Inc | Long | Equity-common | US | $20K | 47 | 0.07 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $18K | 225 | 0.06 |
| General Dynamics Corp | Long | Equity-common | US | $40K | 134 | 0.15 |
| General Electric Co | Long | Equity-common | US | $90K | 545 | 0.33 |
| General Mills Inc | Long | Equity-common | US | $19K | 283 | 0.07 |
| General Motors Co | Long | Equity-common | US | $29K | 645 | 0.11 |
| Genuine Parts Co | Long | Equity-common | US | $10K | 70 | 0.04 |
| Gilead Sciences Inc | Long | Equity-common | US | $39K | 611 | 0.14 |
| Global Payments Inc | Long | Equity-common | US | $16K | 157 | 0.06 |
| GoDaddy Inc | Long | Equity-common | US | $12K | 85 | 0.04 |
| GOLD 100 OZ FUTR AUG24 (Commodities Exchange Center) | Derivative-commodity | US | $-271K | – | -0.98 | |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $86K | 188 | 0.31 |
| Graco Inc | Long | Equity-common | US | $7K | 88 | 0.03 |
| Halliburton Co | Long | Equity-common | US | $14K | 385 | 0.05 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $15K | 147 | 0.06 |
| HCA Healthcare Inc | Long | Equity-common | US | $40K | 117 | 0.14 |
| Healthpeak Properties Inc | Long | Equity-common | US | $7K | 343 | 0.02 |
| Hershey Co/The | Long | Equity-common | US | $19K | 96 | 0.07 |
| Hess Corp | Long | Equity-common | US | $24K | 156 | 0.09 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $11K | 630 | 0.04 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $30K | 151 | 0.11 |
| Hologic Inc | Long | Equity-common | US | $8K | 104 | 0.03 |
| Home Depot Inc/The | Long | Equity-common | US | $192K | 573 | 0.70 |
| Honeywell International Inc | Long | Equity-common | US | $77K | 379 | 0.28 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $7K | 375 | 0.02 |
| Howmet Aerospace Inc | Long | Equity-common | US | $20K | 235 | 0.07 |
| HP Inc | Long | Equity-common | US | $21K | 563 | 0.07 |
| Hubbell Inc | Long | Equity-common | US | $11K | 28 | 0.04 |
| HubSpot Inc | Long | Equity-common | US | $19K | 31 | 0.07 |
| Humana Inc | Long | Equity-common | US | $25K | 70 | 0.09 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $9K | 651 | 0.03 |
| IDEX Corp | Long | Equity-common | US | $8K | 38 | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $24K | 48 | 0.09 |
| Illinois Tool Works Inc | Long | Equity-common | US | $37K | 152 | 0.13 |
| Illumina Inc | Long | Equity-common | US | $9K | 82 | 0.03 |
| Ingersoll Rand Inc | Long | Equity-common | US | $19K | 205 | 0.07 |
| Intel Corp | Long | Equity-common | US | $72K | 2K | 0.26 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $44K | 326 | 0.16 |
| International Business Machines Corp | Long | Equity-common | US | $84K | 505 | 0.31 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $13K | 131 | 0.05 |
| International Paper Co | Long | Equity-common | US | $8K | 185 | 0.03 |
| Intuit Inc | Long | Equity-common | US | $96K | 167 | 0.35 |
| Intuitive Surgical Inc | Long | Equity-common | US | $82K | 204 | 0.30 |
| Invitation Homes Inc | Long | Equity-common | US | $10K | 276 | 0.03 |
| IQVIA Holdings Inc | Long | Equity-common | US | $22K | 101 | 0.08 |
| Iron Mountain Inc | Long | Equity-common | US | $12K | 150 | 0.04 |
| J M Smucker Co/The | Long | Equity-common | US | $9K | 81 | 0.03 |
| Jabil Inc | Long | Equity-common | US | $6K | 54 | 0.02 |
| Jacobs Solutions Inc | Long | Equity-common | US | $9K | 64 | 0.03 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $7K | 45 | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $192K | 1K | 0.70 |
| Johnson Controls International plc | Long | Equity-common | IE | $29K | 404 | 0.11 |
| JPMorgan Chase & Co | Long | Equity-common | US | $338K | 2K | 1.22 |
| Kellanova | Long | Equity-common | US | $9K | 148 | 0.03 |
| Kenvue Inc | Long | Equity-common | US | $18K | 954 | 0.07 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $18K | 520 | 0.06 |
| KeyCorp | Long | Equity-common | US | $6K | 410 | 0.02 |
| Keysight Technologies Inc | Long | Equity-common | US | $12K | 86 | 0.04 |
| Kimberly-Clark Corp | Long | Equity-common | US | $27K | 200 | 0.10 |
| Kinder Morgan Inc | Long | Equity-common | US | $20K | 1K | 0.07 |
| KKR & Co Inc | Long | Equity-common | US | $43K | 419 | 0.16 |
| KLA Corp | Long | Equity-common | US | $51K | 67 | 0.18 |
| Kraft Heinz Co/The | Long | Equity-common | US | $17K | 488 | 0.06 |
| Kroger Co/The | Long | Equity-common | US | $19K | 363 | 0.07 |
| L3Harris Technologies Inc | Long | Equity-common | US | $23K | 101 | 0.08 |
| Labcorp Holdings Inc | Long | Equity-common | US | $9K | 47 | 0.03 |
| Lam Research Corp | Long | Equity-common | US | $68K | 73 | 0.25 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $7K | 80 | 0.03 |
| Las Vegas Sands Corp | Long | Equity-common | US | $8K | 186 | 0.03 |
| Leidos Holdings Inc | Long | Equity-common | US | $11K | 72 | 0.04 |
| Lennar Corp | Long | Equity-common | US | $24K | 148 | 0.09 |
| Lennox International Inc | Long | Equity-common | US | $8K | 16 | 0.03 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $7K | 99 | 0.03 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $6K | 29 | 0.02 |
| Linde PLC | Long | Equity-common | IE | $124K | 284 | 0.45 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $10K | 105 | 0.04 |
| LKQ Corp | Long | Equity-common | US | $6K | 133 | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $59K | 126 | 0.21 |
| Loews Corp | Long | Equity-common | US | $8K | 100 | 0.03 |
| Lowe's Cos Inc | Long | Equity-common | US | $73K | 328 | 0.26 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $11K | 39 | 0.04 |
| Lululemon Athletica Inc | Long | Equity-common | US | $17K | 54 | 0.06 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $13K | 133 | 0.05 |
| M&T Bank Corp | Long | Equity-common | US | $15K | 98 | 0.05 |
| Manhattan Associates Inc | Long | Equity-common | US | $8K | 36 | 0.03 |
| Marathon Oil Corp | Long | Equity-common | US | $9K | 307 | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $34K | 191 | 0.12 |
| Markel Group Inc | Long | Equity-common | US | $11K | 7 | 0.04 |
| Marriott International Inc/MD | Long | Equity-common | US | $32K | 138 | 0.12 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $57K | 274 | 0.21 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $21K | 36 | 0.07 |
| Marvell Technology Inc | Long | Equity-common | US | $30K | 440 | 0.11 |
| Masco Corp | Long | Equity-common | US | $9K | 123 | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $208K | 465 | 0.75 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $8K | 105 | 0.03 |
| McDonald's Corp | Long | Equity-common | US | $104K | 402 | 0.38 |
| McKesson Corp | Long | Equity-common | US | $45K | 79 | 0.16 |
| Medtronic PLC | Long | Equity-common | IE | $59K | 728 | 0.21 |
| MercadoLibre Inc | Long | Equity-common | US | $38K | 22 | 0.14 |
| Merck & Co Inc | Long | Equity-common | US | $173K | 1K | 0.63 |
| Meta Platforms Inc | Long | Equity-common | US | $558K | 1K | 2.02 |
| MetLife Inc | Long | Equity-common | US | $26K | 358 | 0.09 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $18K | 13 | 0.07 |
| Microchip Technology Inc | Long | Equity-common | US | $34K | 345 | 0.12 |
| Micron Technology Inc | Long | Equity-common | US | $79K | 631 | 0.29 |
| Microsoft Corp | Long | Equity-common | US | $2M | 4K | 6.45 |
| MicroStrategy Inc | Long | Equity-common | US | $11K | 7 | 0.04 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $8K | 63 | 0.03 |
| Moderna Inc | Long | Equity-common | US | $27K | 192 | 0.10 |
| Molina Healthcare Inc | Long | Equity-common | US | $9K | 28 | 0.03 |
| Mondelez International Inc | Long | Equity-common | US | $52K | 758 | 0.19 |
| MongoDB Inc | Long | Equity-common | US | $8K | 36 | 0.03 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $22K | 30 | 0.08 |
| Monster Beverage Corp | Long | Equity-common | US | $25K | 477 | 0.09 |
| Moody's Corp | Long | Equity-common | US | $35K | 88 | 0.13 |
| Morgan Stanley | Long | Equity-common | US | $72K | 732 | 0.26 |
| Motorola Solutions Inc | Long | Equity-common | US | $31K | 85 | 0.11 |
| MSCI Inc | Long | Equity-common | US | $23K | 46 | 0.08 |
| Nasdaq Inc | Long | Equity-common | US | $13K | 215 | 0.05 |
| NetApp Inc | Long | Equity-common | US | $12K | 100 | 0.04 |
| Netflix Inc | Long | Equity-common | US | $160K | 249 | 0.58 |
| Newmont Corp | Long | Equity-common | US | $25K | 606 | 0.09 |
| NextEra Energy Inc | Long | Equity-common | US | $94K | 1K | 0.34 |
| NIKE Inc | Long | Equity-common | US | $64K | 677 | 0.23 |
| Nordson Corp | Long | Equity-common | US | $7K | 31 | 0.03 |
| Norfolk Southern Corp | Long | Equity-common | US | $30K | 133 | 0.11 |
| Northern Trust Corp | Long | Equity-common | US | $11K | 134 | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $37K | 83 | 0.14 |
| NRG Energy Inc | Long | Equity-common | US | $8K | 103 | 0.03 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $18K | 2K | 0.07 |
| Nucor Corp | Long | Equity-common | US | $20K | 120 | 0.07 |
| Nutanix Inc | Long | Equity-common | US | $6K | 105 | 0.02 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 1K | 5.72 |
| NVR Inc | Long | Equity-common | US | $15K | 2 | 0.06 |
| NXP Semiconductors NV | Long | Equity-common | NL | $38K | 138 | 0.14 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $33K | 34 | 0.12 |
| Occidental Petroleum Corp | Long | Equity-common | US | $20K | 323 | 0.07 |
| Okta Inc | Long | Equity-common | US | $6K | 72 | 0.02 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $22K | 124 | 0.08 |
| Omnicom Group Inc | Long | Equity-common | US | $9K | 100 | 0.03 |
| ON Semiconductor Corp | Long | Equity-common | US | $13K | 173 | 0.05 |
| ONEOK Inc | Long | Equity-common | US | $27K | 339 | 0.10 |
| Oracle Corp | Long | Equity-common | US | $107K | 913 | 0.39 |
| Otis Worldwide Corp | Long | Equity-common | US | $25K | 254 | 0.09 |
| Owens Corning | Long | Equity-common | US | $7K | 38 | 0.02 |
| PACCAR Inc | Long | Equity-common | US | $31K | 285 | 0.11 |
| Packaging Corp of America | Long | Equity-common | US | $9K | 49 | 0.03 |
| Palantir Technologies Inc | Long | Equity-common | US | $25K | 1K | 0.09 |
| Palo Alto Networks Inc | Long | Equity-common | US | $55K | 186 | 0.20 |
| Parker-Hannifin Corp | Long | Equity-common | US | $38K | 72 | 0.14 |
| Paychex Inc | Long | Equity-common | US | $19K | 154 | 0.07 |
| PayPal Holdings Inc | Long | Equity-common | US | $38K | 610 | 0.14 |
| Pentair PLC | Long | Equity-common | IE | $6K | 70 | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $136K | 787 | 0.49 |
| Pfizer Inc | Long | Equity-common | US | $94K | 3K | 0.34 |
| PG&E Corp | Long | Equity-common | US | $18K | 969 | 0.07 |
| Philip Morris International Inc | Long | Equity-common | US | $76K | 748 | 0.27 |
| Phillips 66 | Long | Equity-common | US | $33K | 233 | 0.12 |
| Pinterest Inc | Long | Equity-common | US | $14K | 337 | 0.05 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $37K | 233 | 0.13 |
| Pool Corp | Long | Equity-common | US | $7K | 19 | 0.03 |
| PPG Industries Inc | Long | Equity-common | US | $16K | 122 | 0.06 |
| PPL Corp | Long | Equity-common | US | $10K | 327 | 0.03 |
| Principal Financial Group Inc | Long | Equity-common | US | $9K | 115 | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $224K | 1K | 0.81 |
| Progressive Corp/The | Long | Equity-common | US | $72K | 340 | 0.26 |
| Prologis Inc | Long | Equity-common | US | $56K | 509 | 0.20 |
| Prudential Financial Inc | Long | Equity-common | US | $22K | 185 | 0.08 |
| PTC Inc | Long | Equity-common | US | $9K | 51 | 0.03 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $17K | 224 | 0.06 |
| Public Storage | Long | Equity-common | US | $24K | 89 | 0.09 |
| PulteGroup Inc | Long | Equity-common | US | $12K | 102 | 0.04 |
| Pure Storage Inc | Long | Equity-common | US | $8K | 139 | 0.03 |
| QUALCOMM Inc | Long | Equity-common | US | $128K | 625 | 0.46 |
| Quanta Services Inc | Long | Equity-common | US | $23K | 85 | 0.08 |
| Quest Diagnostics Inc | Long | Equity-common | US | $8K | 53 | 0.03 |
| Raymond James Financial Inc | Long | Equity-common | US | $12K | 101 | 0.04 |
| Realty Income Corp | Long | Equity-common | US | $27K | 511 | 0.10 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $49K | 50 | 0.18 |
| Regions Financial Corp | Long | Equity-common | US | $9K | 455 | 0.03 |
| Reliance Inc | Long | Equity-common | US | $9K | 31 | 0.03 |
| Republic Services Inc | Long | Equity-common | US | $23K | 122 | 0.08 |
| ResMed Inc | Long | Equity-common | US | $18K | 86 | 0.06 |
| ROBLOX Corp | Long | Equity-common | US | $10K | 288 | 0.04 |
| Rockwell Automation Inc | Long | Equity-common | US | $17K | 67 | 0.06 |
| Rollins Inc | Long | Equity-common | US | $8K | 182 | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $28K | 53 | 0.10 |
| Ross Stores Inc | Long | Equity-common | US | $24K | 175 | 0.09 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $17K | 116 | 0.06 |
| Royalty Pharma PLC | Long | Equity-common | GB | $7K | 249 | 0.02 |
| RPM International Inc | Long | Equity-common | US | $6K | 55 | 0.02 |
| RTX Corp | Long | Equity-common | US | $71K | 656 | 0.26 |
| S&P Global Inc | Long | Equity-common | US | $79K | 184 | 0.29 |
| Salesforce Inc | Long | Equity-common | US | $131K | 558 | 0.47 |
| SBA Communications Corp | Long | Equity-common | US | $11K | 58 | 0.04 |
| Schlumberger NV | Long | Equity-common | CW | $34K | 733 | 0.12 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $8K | 82 | 0.03 |
| Sempra | Long | Equity-common | US | $21K | 269 | 0.08 |
| ServiceNow Inc | Long | Equity-common | US | $78K | 119 | 0.28 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $42K | 138 | 0.15 |
| Simon Property Group Inc | Long | Equity-common | US | $26K | 171 | 0.09 |
| Skyworks Solutions Inc | Long | Equity-common | US | $8K | 82 | 0.03 |
| Snap-on Inc | Long | Equity-common | US | $8K | 29 | 0.03 |
| Snowflake Inc | Long | Equity-common | US | $26K | 190 | 0.09 |
| Southern Co/The | Long | Equity-common | US | $50K | 630 | 0.18 |
| Southwest Airlines Co | Long | Equity-common | US | $7K | 268 | 0.03 |
| Spotify Technology SA | Long | Equity-common | LU | $21K | 72 | 0.08 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $11K | 185 | 0.04 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $6K | 72 | 0.02 |
| Starbucks Corp | Long | Equity-common | US | $54K | 677 | 0.20 |
| State Street Corp | Long | Equity-common | US | $12K | 156 | 0.04 |
| Steel Dynamics Inc | Long | Equity-common | US | $12K | 88 | 0.04 |
| STERIS PLC | Long | Equity-common | IE | $11K | 49 | 0.04 |
| Stryker Corp | Long | Equity-common | US | $71K | 207 | 0.26 |
| Sun Communities Inc | Long | Equity-common | US | $10K | 82 | 0.04 |
| Super Micro Computer Inc | Long | Equity-common | US | $22K | 28 | 0.08 |
| Synchrony Financial | Long | Equity-common | US | $10K | 236 | 0.04 |
| Synopsys Inc | Long | Equity-common | US | $48K | 85 | 0.17 |
| Sysco Corp | Long | Equity-common | US | $19K | 257 | 0.07 |
| T Rowe Price Group Inc | Long | Equity-common | US | $16K | 134 | 0.06 |
| T-Mobile US Inc | Long | Equity-common | US | $51K | 292 | 0.19 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $13K | 84 | 0.05 |
| Targa Resources Corp | Long | Equity-common | US | $16K | 132 | 0.06 |
| Target Corp | Long | Equity-common | US | $39K | 251 | 0.14 |
| TE Connectivity Ltd | Long | Equity-common | CH | $27K | 183 | 0.10 |
| Teledyne Technologies Inc | Long | Equity-common | US | $11K | 28 | 0.04 |
| Teradyne Inc | Long | Equity-common | US | $16K | 116 | 0.06 |
| Tesla Inc | Long | Equity-common | US | $285K | 2K | 1.03 |
| Texas Instruments Inc | Long | Equity-common | US | $89K | 456 | 0.32 |
| Texas Pacific Land Corp | Long | Equity-common | US | $8K | 13 | 0.03 |
| Textron Inc | Long | Equity-common | US | $8K | 96 | 0.03 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $123K | 216 | 0.44 |
| TJX Cos Inc/The | Long | Equity-common | US | $68K | 661 | 0.25 |
| Tractor Supply Co | Long | Equity-common | US | $15K | 51 | 0.05 |
| Trade Desk Inc/The | Long | Equity-common | US | $23K | 243 | 0.08 |
| Trane Technologies PLC | Long | Equity-common | IE | $38K | 116 | 0.14 |
| TransDigm Group Inc | Long | Equity-common | US | $30K | 22 | 0.11 |
| TransUnion | Long | Equity-common | US | $7K | 104 | 0.03 |
| Travelers Cos Inc/The | Long | Equity-common | US | $27K | 124 | 0.10 |
| Trimble Inc | Long | Equity-common | US | $7K | 122 | 0.02 |
| Truist Financial Corp | Long | Equity-common | US | $29K | 761 | 0.10 |
| Tyler Technologies Inc | Long | Equity-common | US | $11K | 22 | 0.04 |
| Tyson Foods Inc | Long | Equity-common | US | $9K | 165 | 0.03 |
| Uber Technologies Inc | Long | Equity-common | US | $72K | 1K | 0.26 |
| Ulta Beauty Inc | Long | Equity-common | US | $11K | 28 | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $83K | 356 | 0.30 |
| United Airlines Holdings Inc | Long | Equity-common | US | $11K | 207 | 0.04 |
| United Parcel Service Inc | Long | Equity-common | US | $59K | 424 | 0.21 |
| United Rentals Inc | Long | Equity-common | US | $23K | 34 | 0.08 |
| UnitedHealth Group Inc | Long | Equity-common | US | $263K | 531 | 0.95 |
| US Bancorp | Long | Equity-common | US | $36K | 897 | 0.13 |
| Valero Energy Corp | Long | Equity-common | US | $29K | 183 | 0.10 |
| Veeva Systems Inc | Long | Equity-common | US | $16K | 89 | 0.06 |
| Ventas Inc | Long | Equity-common | US | $9K | 182 | 0.03 |
| Veralto Corp | Long | Equity-common | US | $12K | 121 | 0.04 |
| VeriSign Inc | Long | Equity-common | US | $7K | 38 | 0.02 |
| Verisk Analytics Inc | Long | Equity-common | US | $21K | 84 | 0.08 |
| Verizon Communications Inc | Long | Equity-common | US | $94K | 2K | 0.34 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $59K | 130 | 0.21 |
| Vertiv Holdings Co | Long | Equity-common | US | $17K | 174 | 0.06 |
| Viatris Inc | Long | Equity-common | US | $7K | 645 | 0.02 |
| VICI Properties Inc | Long | Equity-common | US | $11K | 388 | 0.04 |
| Visa Inc | Long | Equity-common | US | $233K | 856 | 0.85 |
| Vistra Corp | Long | Equity-common | US | $18K | 179 | 0.06 |
| Vulcan Materials Co | Long | Equity-common | US | $18K | 70 | 0.06 |
| W R Berkley Corp | Long | Equity-common | US | $10K | 120 | 0.04 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $8K | 505 | 0.03 |
| Walmart Inc | Long | Equity-common | US | $165K | 3K | 0.60 |
| Walt Disney Co/The | Long | Equity-common | US | $110K | 1K | 0.40 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $10K | 1K | 0.04 |
| Waste Connections Inc | Long | Equity-common | CA | $25K | 150 | 0.09 |
| Waste Management Inc | Long | Equity-common | US | $43K | 205 | 0.16 |
| Waters Corp | Long | Equity-common | US | $10K | 32 | 0.04 |
| Watsco Inc | Long | Equity-common | US | $8K | 16 | 0.03 |
| WEC Energy Group Inc | Long | Equity-common | US | $16K | 198 | 0.06 |
| Wells Fargo & Co | Long | Equity-common | US | $123K | 2K | 0.44 |
| Welltower Inc | Long | Equity-common | US | $32K | 308 | 0.12 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $12K | 36 | 0.04 |
| Western Digital Corp | Long | Equity-common | US | $12K | 164 | 0.04 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $16K | 97 | 0.06 |
| Weyerhaeuser Co | Long | Equity-common | US | $11K | 358 | 0.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $28K | 667 | 0.10 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $14K | 54 | 0.05 |
| Workday Inc | Long | Equity-common | US | $26K | 124 | 0.10 |
| WW Grainger Inc | Long | Equity-common | US | $26K | 28 | 0.09 |
| Xcel Energy Inc | Long | Equity-common | US | $14K | 253 | 0.05 |
| Xylem Inc/NY | Long | Equity-common | US | $17K | 124 | 0.06 |
| Yum China Holdings Inc | Long | Equity-common | US | $7K | 187 | 0.02 |
| Yum! Brands Inc | Long | Equity-common | US | $21K | 156 | 0.08 |
| Zebra Technologies Corp | Long | Equity-common | US | $11K | 35 | 0.04 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $12K | 107 | 0.04 |
| Zoetis Inc | Long | Equity-common | US | $43K | 255 | 0.16 |
| Zoom Video Communications Inc | Long | Equity-common | US | $9K | 140 | 0.03 |
| Zscaler Inc | Long | Equity-common | US | $9K | 51 | 0.03 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC