{"ticker":"GDMN","name":"WisdomTree Efficient Gold Plus Gold Miners Strategy Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/fund/gdmn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gdmn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gdmn.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG013ZGZJ35","share_class_figi":"BBG013ZGZJY1","cik":"0001350487","series_id":"S000073568","class_id":"C000230570"},"source_layer":"sec_nport","category":{"id":"gold-silver-miners","label":"Gold and Silver Miners","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 98% of its stocks are companies the gold and silver miner index funds hold.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":0.177,"emerging_share":0.124,"size_place":0.634,"top_sector_share":1.0,"country_cover":0.98,"sector_cover":0.997,"stocks":54,"miner_share":0.983},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026028869/","net_assets":209541790,"multi_class":false,"stock_pct":87.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465925018684/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":54,"breakdown":{"sectors_pct":{"materials":87.7272},"no_sector_pct":0.2289,"sector_coverage_pct":99.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":42.8072,"US":16.9906,"GB":8.8332,"AU":8.6193,"ZA":5.8478,"CN":2.0883,"PE":1.6708,"AR":1.0989},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, GDMN is 87.7% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 42.8% of GDMN is in Canada, 17.0% in the United States, 8.8% in the United Kingdom and 8.6% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NEM":10.9077,"B":7.2213,"AEM":6.9789,"AU":5.4991,"KGC":5.0792,"GFI":4.2179,"WPM":3.7878,"FNV":3.4571,"PAAS":3.4561,"EVN.AU":2.7343,"AGI":2.6932,"NST.AU":2.5822,"RGLD":2.4198,"EDV.GB":1.9456,"CDE":1.9241,"HMY":1.6299,"IAG":1.4126,"BVN":1.3991,"FRES.GB":1.3885,"601899.CN":1.2672,"OGC":1.1038,"SSRM":1.0989,"DPM.CA":1.0778,"EGO":1.0209,"OR":0.9523,"LUG.CA":0.9082,"BTG":0.8311,"PRU.AU":0.8032,"KNT.CA":0.6986,"TXG.CA":0.6662,"EQX":0.6158,"CGAU":0.6143,"1818.HK":0.6131,"RRL.AU":0.5825,"GMIN.CA":0.5585,"GGP.AU":0.509,"WDO.CA":0.4735,"ARTG.CA":0.4274,"RMS.AU":0.3261,"ARIS":0.2888,"FSM":0.2717,"WGX.AU":0.2681,"VAU.AU":0.2323,"600547.CN":0.208,"RSG.AU":0.1286,"GMD.AU":0.1284,"GGD.CA":0.1162,"OBM.AU":0.1143,"ALK.AU":0.0963,"ORE.CA":0.0831,"CYL.AU":0.0718,"SBM.AU":0.0422,"CORE":0.0209,"ITRG":0.0026},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}