WisdomTree U.S. Efficient Core Fund (NTSX) Holdings

$42.83
+0.03 (+0.07%)
(As of 01:30 PM ET)

Top 50 NTSX Holdings

RankCompanyCurrent PriceWeightShares Held
1Us Long Bond(Cbt) Jun24 Xcbt 20240618N/A7.83%102,800,000
22 Year Treasury Note Future June 24N/A7.82%117,400,000
310 Year Treasury Note Future June 24N/A7.78%109,100,000
4Ultra 10 Year US Treasury Note Future June 24N/A7.78%106,100,000
5Us 5yr Note (Cbt) Jun24 Xcbt 20240628N/A7.78%112,400,000
6
Microsoft Co. stock logo
MSFT
Microsoft
$423.08
+1.6%
4.30%158,706
7
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%
3.78%309,898
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$946.30
+3.6%
3.16%53,350
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%
2.46%201,643
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.51
+1.3%
1.41%127,109
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.54
+2.1%
1.35%44,195
12
Alphabet Inc. stock logo
GOOG
Alphabet
$173.88
+1.1%
1.26%112,569
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$787.24
+3.0%
0.85%17,035
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.16
+0.3%
0.80%61,787
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.62
+0.8%
0.74%95,525
16
Broadcom Inc. stock logo
AVGO
Broadcom
$1,436.17
+4.1%
0.73%8,328
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.77
+0.6%
0.69%25,761
18
Tesla, Inc. stock logo
TSLA
Tesla
$173.99
-2.0%
0.67%59,310
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.50
+0.7%
0.66%19,589
20
Visa Inc. stock logo
V
Visa
$281.53
+1.4%
0.60%32,701
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.54
+0.5%
0.55%50,369
22
Mastercard Incorporated stock logo
MA
Mastercard
$458.00
+0.8%
0.53%17,762
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.04
+1.2%
0.48%9,421
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.70
+0.9%
0.48%48,760
25
The Home Depot, Inc. stock logo
HD
Home Depot
$348.70
+2.4%
0.47%21,108
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.74
+2.4%
0.44%51,529
27
Chevron Co. stock logo
CVX
Chevron
$163.05
-0.3%
0.39%36,567
28
AbbVie Inc. stock logo
ABBV
AbbVie
$163.78
+1.4%
0.38%36,000
29
Salesforce, Inc. stock logo
CRM
Salesforce
$287.54
+3.9%
0.38%20,665
30
Netflix, Inc. stock logo
NFLX
Netflix
$613.52
0.0%
0.37%9,214
31
Walmart Inc. stock logo
WMT
Walmart
$59.83
-0.1%
0.37%93,094
32
Bank of America Co. stock logo
BAC
Bank of America
$38.91
+1.1%
0.36%142,086
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.15
+0.1%
0.35%84,080
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.46
-0.2%
0.33%27,806
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.67
+4.3%
0.32%32,849
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$599.02
+0.7%
0.31%8,108
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$62.33
+0.7%
0.31%76,201
38
Accenture plc stock logo
ACN
Accenture
$308.41
+0.5%
0.29%14,263
39
Adobe Inc. stock logo
ADBE
Adobe
$485.35
+2.0%
0.29%9,018
40
Linde plc stock logo
LIN
Linde
$430.82
-0.3%
0.29%10,359
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41
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$623,649.94
+0.7%
0.28%7
42
McDonald's Co. stock logo
MCD
McDonald's
$273.97
+1.2%
0.27%15,372
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$194.61
+3.0%
0.27%22,624
44
The Walt Disney Company stock logo
DIS
Walt Disney
$102.77
-2.4%
0.27%39,357
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.67
+1.5%
0.26%80,178
46
Oracle Co. stock logo
ORCL
Oracle
$121.67
+0.7%
0.26%34,079
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.56
+0.5%
0.25%37,071
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.04
+0.5%
0.24%10,108
49
Danaher Co. stock logo
DHR
Danaher
$263.28
+1.6%
0.24%14,693
50
Intuit Inc. stock logo
INTU
Intuit
$655.13
+3.1%
0.24%5,938

Geographic Exposure

  • United States
    145.4%
  • Ireland
    1.8%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    158.4%

Sector Exposure

  • Technology
    28.0%
  • Financials
    11.7%
  • Health Care
    10.4%
  • Cash or Derivatives
    9.7%
  • Consumer Discretionary
    9.3%
  • Communications
    8.3%
  • Industrials
    6.7%
  • Consumer Staples
    5.3%
  • Energy
    3.6%
  • Utilities
    1.8%
  • Real Estate
    1.7%
  • Materials
    1.5%

Industry Exposure

  • Software
    10.3%
  • Cash or Derivatives
    9.7%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Specialty Retail
    7.3%
  • Media
    6.9%
  • Communications Equipment
    6.3%
  • Biotechnology
    4.9%
  • Oil Gas & Consumable Fuels
    3.5%
  • Insurance
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Banks
    3.0%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.5%
  • Health Care Providers & Services
    2.1%
  • IT Services
    1.9%
  • Utilities
    1.8%
  • Real Estate Management & Development
    1.5%
  • Machinery
    1.3%
  • Automobiles
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.0%
  • Electrical Equipment
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Tobacco
    0.4%
  • Household Durables
    0.4%
  • Metals & Mining
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    9.7%
  • Semiconductors
    9.0%
  • Systems Software
    7.7%
  • Communications Equipment
    6.3%
  • Interactive Media & Services
    6.0%
  • Biotechnology
    4.9%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.0%
  • Application Software
    2.5%
  • Consumer Finance
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Integrated Oil & Gas
    1.7%
  • REIT
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Managed Health Care
    1.4%
  • Health Care Equipment
    1.3%
  • Automobile Manufacturers
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Household Products
    1.2%
  • Soft Drinks
    1.2%
  • Electric Utilities
    1.2%
  • Home Improvement Retail
    1.1%
  • Movies & Entertainment
    1.0%
  • Aerospace & Defense
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Restaurants
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Alternative Carriers
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Machinery
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Highways & Railtracks
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Health Care Services
    0.5%
  • Multi-Utilities
    0.5%
  • Industrial Conglomerates
    0.5%
  • Specialty Chemicals
    0.5%
  • Tobacco
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Cable & Satellite
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Automotive Retail
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Homebuilding
    0.3%
  • General Merchandise Stores
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Building Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Food Retail
    0.1%
  • Steel
    0.1%
  • Health Care Facilities
    0.1%
  • Airlines
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Railroads
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%

Maturity Exposure

  • 0-1
    57.8%

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This page (NYSEARCA:NTSX) was last updated on 5/16/2024 by MarketBeat.com Staff

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