WisdomTree Efficient Rare Earth Plus Strategic Metals Fund Holdings
WDIGETF · Cboe BZX
$33.90
+$1.22 (+3.73%)
EOD Nov 4, 2026
WDIG holds 101 stocks and 59 other positions (cash and equivalents, derivatives). The largest is ATI Inc. at 3.46%, and the ten largest make up 25.5% of assets. Holdings as of May 31, 2026.
Quality of what it owns
39Stock weight by each holding's Quality score
Dividend strength of what it owns
22Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 101 stocks
Weight as a share of the fund's assets, May 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Materials | 3.46% | n/a | 69 | 0 | |
| 2 | LYLynas Rare Earths Ltd | 3.28% | n/a | n/a | n/a | |
| 3 | Industrials | 2.86% | 0.30% | 37 | 66 | |
| 4 | Materials | 2.54% | n/a | 20 | 0 | |
| 5 | ILIluka Resources Ltd | 2.54% | n/a | n/a | n/a | |
| 6 | Materials | 2.50% | n/a | 30 | 0 | |
| 7 | Materials | 2.32% | 2.25% | 82 | 68 | |
| 8 | 5N5n Plus Inc | 2.30% | n/a | n/a | n/a | |
| 9 | Materials | 1.88% | n/a | 10 | 0 | |
| 10 | Materials | 1.86% | 0.99% | 36 | 51 | |
| 11 | GRGrupo Mexico Sab De Cv | 1.79% | n/a | n/a | n/a | |
| 12 | Materials | 1.64% | n/a | 44 | 0 | |
| 13 | Materials | 1.52% | 2.00% | 15 | 15 | |
| 14 | Materials | 1.43% | 0.30% | 60 | 23 | |
| 15 | Materials | 1.42% | 1.71% | 43 | 57 | |
| 16 | Materials | 1.35% | 1.48% | 44 | 35 | |
| 17 | Materials | 1.33% | 0.45% | 9 | 23 | |
| 18 | Materials | 1.32% | n/a | 10 | 0 | |
| 19 | PLPls Group Ltd | 1.32% | n/a | n/a | n/a | |
| 20 | NENeo Performance Materials Inc | 1.26% | n/a | n/a | n/a | |
| 21 | MAMarubeni Corp | 1.22% | n/a | n/a | n/a | |
| 22 | Materials | 1.20% | n/a | 10 | 0 | |
| 23 | Materials | 1.14% | n/a | n/a | 0 | |
| 24 | Materials | 1.07% | 1.79% | 21 | 38 | |
| 25 | FIFirst Quantum Minerals Ltd | 1.06% | n/a | n/a | n/a |
Other positions (59)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Lynas Rare Earths Ltd | Stock | 3.28% |
| Iluka Resources Ltd | Stock | 2.54% |
| Dreyfus Trsy Oblig Cash M | Cash and equivalents | 2.49% |
| 5n Plus Inc | Stock | 2.30% |
| Grupo Mexico Sab De Cv | Stock | 1.79% |
| Dreyfus Treasury Obligations Cash Management | Cash and equivalents | 1.36% |
| Pls Group Ltd | Stock | 1.32% |
| Neo Performance Materials Inc | Stock | 1.26% |
| Marubeni Corp | Stock | 1.22% |
| First Quantum Minerals Ltd | Stock | 1.06% |
| Fresnillo Plc | Stock | 1.04% |
| Lundin Mining Corp | Stock | 0.98% |
| Furukawa Electric Co Ltd (The) | Stock | 0.97% |
| Industrias Penoles Sab De Cv | Stock | 0.89% |
| Valterra Platinum Ltd | Stock | 0.84% |
| Kghm Polska Miedz Sa | Stock | 0.82% |
| Sumitomo Metal Mining Company Ltd | Stock | 0.76% |
| South32 Ltd | Stock | 0.75% |
| Jx Advanced Metals Corp | Stock | 0.74% |
| Liontown Ltd | Stock | 0.72% |
| Mitsui Kinzoku Co Ltd | Stock | 0.70% |
| Arafura Rare Earths Ltd | Stock | 0.65% |
| Ivanhoe Mines Ltd | Stock | 0.65% |
| Eq Resources Ltd | Stock | 0.65% |
| Korea Zinc Company Ltd | Stock | 0.63% |
And 34 more.
Concentration
How much of the fund sits in its largest stocks
WDIG holdings questions
How many stocks does WDIG hold?+
101 stocks as of May 31, 2026, plus 59 cash or money-market lines worth 2.75% of assets.
What is WDIG's largest holding?+
ATI Inc. (ATI) at 3.46% of the fund. The ten largest positions add up to 25.5%.
Which sectors does WDIG invest in most?+
Materials (45.6%), Industrials (3.5%), Real Estate (0.5%).
How often does WDIG change its holdings?+
Weights move every day with prices, so this list shows the weights on May 31, 2026.
Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.