What is GDE's relative strength rating?

Relative strength percentiles for GDE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GDE in?

GDE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GDE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

GDE currently shows a 20-day average daily range (ADR%) of 1.7%, a 90-day beta versus the S&P 500 of 1.77. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GDE have a seasonal pattern?

TickerStance computes GDE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GDE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GDE last report earnings?

No SEC EDGAR filings are linked to GDE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

Free

Dossier · Pro

WisdomTree Efficient Gold Plus Equity Strategy Fund · Other

$71.30▲+0.68%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

GDE is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%1.7%

A/DA

RVOL1.04×

$ Vol$8M

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. Average daily range 1.7%, relative volume 1.04×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of GDE

Top 25 holdings of GDE by portfolio weight
#	Holding	Weight	Value
1	NVDA	6.76%	$40M
2	AAPL	6.07%	$36M
3	GOOGL	5.91%	$35M
4	MSFT	4.28%	$25M
5	AMZN	3.59%	$21M
6	AVGO	2.54%	$15M
7	META	2.01%	$12M
8	TSLA	1.65%	$10M
9	LLY	1.39%	$8M
10	MU	1.35%	$8M
11	BRK/B	1.32%	$8M
12	WMT	1.17%	$7M
13	AMD	1.10%	$7M
14	JPM	1.06%	$6M
15	V	0.84%	$5M
16	XOM	0.81%	$5M
17	ORCL	0.72%	$4M
18	INTC	0.67%	$4M
19	JNJ	0.66%	$4M
20	CSCO	0.61%	$4M
21	MA	0.60%	$4M
22	NFLX	0.54%	$3M
23	COST	0.53%	$3M
24	CAT	0.52%	$3M
25	LRCX	0.51%	$3M

Showing 25 of 470 holdings.

CONCENTRATION

Portfolio shape

35.5%Top 10 holdings

470Total holdings

470 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

34.6%

Industrials

15.2%

Financials

8.4%

Consumer Discretionary

8.3%

Healthcare

7.7%

Utilities

2.2%

Energy

2.2%

Consumer Staples

2.1%

Communication Services

1.5%

Materials

1.0%

Other

0.1%

Real Estate

0.1%

Unclassified

1.3%

FAQ

Fund FAQ

What does GDE hold?: GDE holds 470 positions; its three largest are NVDA (6.76%), AAPL (6.07%), and GOOGL (5.91%) as of May 2026.
How concentrated is GDE?: The top 10 holdings account for 35.5% of GDE's portfolio. Moderately concentrated.
What sectors does GDE cover?: GDE's largest sector exposures are Technology (34.6%), Industrials (15.2%), and Financials (8.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GDE is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

1.04×

U/D ratiolast 50 sessions

2.11

Breakout volbreakout day vs 50d avg

-27%

50d avg $ volumeliquidity proxy

$7.9M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.7%

ATR(14)14-day EMA

$1.36

ATR%ATR as % of close

1.91%

Beta vs SPY90d rolling

1.77

1-ADR stoprisk from close $71.30

$70.09−1.7%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · GDE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GDE's relative strength rating?: Relative strength percentiles for GDE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GDE in?: GDE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GDE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GDE?: GDE currently shows a 20-day average daily range (ADR%) of 1.7%, a 90-day beta versus the S&P 500 of 1.77. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GDE have a seasonal pattern?: TickerStance computes GDE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GDE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did GDE last report earnings?: No SEC EDGAR filings are linked to GDE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Holding	Before → after	Δ weight
CIENCIENA CORP	— → 0.07%	—
BEBLOOM ENERGY CORP	— → 0.06%	—
RKLBROCKET LAB CORP	— → 0.06%	—
LITELUMENTUM HOLDINGS INC	— → 0.05%	—
ALABASTERA LABS INC	— → 0.05%	—

Holding	Before → after	Δ weight
MUMICRON TECHNOLOGY INC	0.34% → 1.35%	+1.00 pp
NVDANVIDIA CORP	6.10% → 6.76%	+0.67 pp
AMDADVANCED MICRO DEVICES INC	0.50% → 1.10%	+0.60 pp
GOOGLALPHABET INC	5.42% → 5.91%	+0.49 pp
INTCINTEL CORP	0.24% → 0.67%	+0.43 pp

Holding	Before → after	Δ weight
MSFTMICROSOFT CORP	4.96% → 4.28%	−0.68 pp
METAMETA PLATFORMS INC	2.29% → 2.01%	−0.28 pp
TSLATESLA INC	1.84% → 1.65%	−0.20 pp
BRK/BBERKSHIRE HATHAWAY INC	1.51% → 1.32%	−0.18 pp
INTUINTUIT INC	0.25% → 0.10%	−0.15 pp

Holding	Before → after	Δ weight
NSCNorfolk Southern Corp	0.09% → —	—
WBDWarner Bros Discovery Inc	0.07% → —	—
EAElectronic Arts Inc	0.07% → —	—
KKellanova	0.05% → —	—
DTDynatrace Inc	0.04% → —	—

Ticker	Weight	Lens	Rank	Stage
MU	1.35%	1Y RS	12	—
AMD	1.10%	6M RS	126	—
INTC	0.67%	1Y RS	91	—
LRCX	0.51%	1Y RS	121	—
AMAT	0.47%	1Y RS	140	—
DELL	0.40%	6M RS	17	Stage 2
MRVL	0.24%	6M RS	41	Stage 2
PANW	0.23%	6M RS	101	Stage 2
CRWD	0.23%	6M RS	161	—
SNDK	0.21%	1Y RS	1	—

GDE is not confirmed as a leader.

Top holdings of GDE

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

GDE is not confirmed as a leader.

§ Seasonality

Top holdings of GDE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside GDE

Theme exposure inside GDE

Funds similar to GDE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Between filings

Theme exposure inside GDE

Funds similar to GDE

Leaders inside GDE

What the holdings are doing

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) — Stance & relative strength

GDE is not confirmed as a leader.

Top holdings of GDE

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) — Stance & relative strength

GDE is not confirmed as a leader.

Top holdings of GDE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside GDE

Theme exposure inside GDE

Funds similar to GDE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Between filings

Theme exposure inside GDE

Funds similar to GDE

Leaders inside GDE

What the holdings are doing