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Holdings (Monthly) Guide ↗

WisdomTree Efficient Gold Plus Equity Strategy Fund

· WisdomTree Trust
Monthly Holdings $692M AUM 73 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 73 New 406 Added 27 Reduced 45 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Linde PLC LIN Nov 2022 1,777 NEW $903K 0.13% EC
2 Eaton Corporation PLC ETN Nov 2022 1,405 NEW $528K 0.08% EC
3 Chubb Ltd. CB Nov 2022 1,466 NEW $500K 0.07% EC
4 Medtronic PLC MDT Nov 2022 4,617 NEW $451K 0.07% EC
5 Accenture PLC ACN Nov 2022 2,099 NEW $438K 0.06% EC
6 Trane Technologies PLC TT Nov 2022 896 NEW $414K 0.06% EC
7 Ciena Corporation CIEN Feb 2026 986 NEW $344K 0.05% EC
8 Johnson Controls International PLC JCI Nov 2022 2,337 NEW $337K 0.05% EC
9 Lumentum Holdings Inc. LITE Feb 2026 472 NEW $331K 0.05% EC
10 Seagate Technology Holdings PLC STX Nov 2022 696 NEW $284K 0.04% EC
11 ROYAL CARIBBEAN CRUISES LTD RCL Nov 2022 907 NEW $282K 0.04% EC
12 CRH PLC CRH Nov 2022 2,301 NEW $276K 0.04% EC
13 Aon PLC AON Nov 2022 773 NEW $259K 0.04% EC
14 Coherent Corp COHR Feb 2026 934 NEW $242K 0.04% EC
15 TE Connectivity PLC TEL Nov 2022 1,038 NEW $239K 0.03% EC
16 Bloom Energy Corporation BE Feb 2026 1,440 NEW $224K 0.03% EC
17 Amrize Ltd. AMRZ Nov 2022 3,409 NEW $222K 0.03% EC
18 Insmed Inc INSM Feb 2026 1,445 NEW $216K 0.03% EC
19 FTAI Aviation Ltd FTAI Nov 2022 692 NEW $212K 0.03% EC
20 Tapestry Inc TPR Feb 2026 1,348 NEW $210K 0.03% EC
21 NXP Semiconductors NV NXPI Nov 2022 859 NEW $195K 0.03% EC
22 Rocket Lab Corp. RKLB Feb 2026 2,752 NEW $190K 0.03% EC
23 Curtiss-Wright Corp. CW Feb 2026 261 NEW $183K 0.03% EC
24 Jabil Inc JBL Feb 2026 686 NEW $182K 0.03% EC
25 TechnipFMC PLC FTI Nov 2022 2,702 NEW $179K 0.03% EC
26 Casey'S General Stores Inc. CASY Feb 2026 254 NEW $174K 0.03% EC
27 Royal Gold, Inc. RGLD Feb 2026 564 NEW $169K 0.02% EC
28 DREYFUS TRSY OBLIG CASH M DTRXX Nov 2022 168,419 NEW $168K 0.02% STIV
29 Woodward Inc. WWD Feb 2026 427 NEW $165K 0.02% EC
30 Tenet Healthcare Corporation THC Feb 2026 679 NEW $163K 0.02% EC
31 CoreWeave Inc. CRWV Feb 2026 2,029 NEW $161K 0.02% EC
32 Bunge Global SA BG Nov 2022 1,323 NEW $160K 0.02% EC
33 Dollar Tree Inc DLTR Feb 2026 1,253 NEW $158K 0.02% EC
34 Mastec, Inc. MTZ Feb 2026 528 NEW $157K 0.02% EC
35 Amcor PLC AMCR Nov 2022 3,244 NEW $157K 0.02% EC
36 FLEX LTD FLEX Nov 2022 2,450 NEW $154K 0.02% EC
37 Garmin Ltd GRMN Nov 2022 594 NEW $150K 0.02% EC
38 C.H. Robinson Worldwide Inc CHRW Feb 2026 792 NEW $147K 0.02% EC
39 Carpenter Technology Corporation CRS Feb 2026 356 NEW $142K 0.02% EC
40 Incyte Corporation. INCY Feb 2026 1,372 NEW $139K 0.02% EC
41 Arch Capital Group Ltd. ACGL Nov 2022 1,343 NEW $135K 0.02% EC
42 Talen Energy Corporation TLN Feb 2026 362 NEW $134K 0.02% EC
43 Astera Labs Inc ALAB Feb 2026 1,120 NEW $133K 0.02% EC
44 Fabrinet FN Nov 2022 243 NEW $133K 0.02% EC
45 Credo Technology Group Holding Ltd CRDO Nov 2022 1,163 NEW $131K 0.02% EC
46 BWX Technologies Inc. BWXT Feb 2026 617 NEW $127K 0.02% EC
47 NVent Electric PLC NVT Nov 2022 1,063 NEW $126K 0.02% EC
48 API Group Corp APG Feb 2026 2,779 NEW $124K 0.02% EC
49 TKO Group Holdings Inc. TKO Feb 2026 549 NEW $123K 0.02% EC
50 Evergy Inc EVRG Feb 2026 1,463 NEW $122K 0.02% EC
51 Reddit Inc RDDT Feb 2026 828 NEW $121K 0.02% EC
52 Somnigroup International Inc. SGI Feb 2026 1,330 NEW $119K 0.02% EC
53 Sun Communities, Inc. SUI Feb 2026 867 NEW $118K 0.02% EC
54 Rocket Companies Inc RKT Feb 2026 6,486 NEW $118K 0.02% EC
55 Paramount Skydance Corp. PSKY Feb 2026 8,557 NEW $116K 0.02% EC
56 Emcor Group Inc EME Feb 2026 159 NEW $115K 0.02% EC
57 Gartner Inc. IT Feb 2026 723 NEW $114K 0.02% EC
58 Cboe Global Markets Inc CBOE Feb 2026 376 NEW $113K 0.02% EC
59 Aptiv PLC APTV Nov 2022 1,521 NEW $112K 0.02% EC
60 Rivian Automotive Inc RIVN Feb 2026 7,164 NEW $110K 0.02% EC
61 Circle Internet Group Inc. CRCL Feb 2026 1,315 NEW $110K 0.02% EC
62 Steris PLC STE Nov 2022 419 NEW $106K 0.02% EC
63 WILLIS TOWERS WATSON PLC WTW Nov 2022 344 NEW $105K 0.02% EC
64 Medpace Holdings Inc. MEDP Feb 2026 202 NEW $91K 0.01% EC
65 Smurfit WestRock plc SW Nov 2022 1,737 NEW $82K 0.01% EC
66 LyondellBasell Industries NV LYB Nov 2022 1,340 NEW $77K 0.01% EC
67 DREY INST PREF GOV MM-M DSVXX Nov 2022 74,143 NEW $74K 0.01% STIV
68 Ionq Inc IONQ Feb 2026 1,901 NEW $73K 0.01% EC
69 VERSANT MEDIA GROUP INC VSNT Feb 2026 1,932 NEW $64K 0.01% EC
70 Pentair PLC PNR Nov 2022 561 NEW $56K 0.01% EC
71 Flutter Entertainment PLC FLUT Nov 2022 503 NEW $53K 0.01% EC
72 Unity Software Inc U Feb 2026 1,995 NEW $36K 0.01% EC
73 F&G Annuities & Life Inc. FG Feb 2026 140 NEW $3K 0.00% EC