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

$58.64 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$58.58 -0.06 (-0.11%)

As of 06/12/2026 07:43 PM Eastern

What stocks does NTSX hold?

The WisdomTree U.S. Efficient Core Fund (NTSX) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 NTSX holdings ordered by weight make up 54.70% of the total fund. NTSX is a multi asset fund in the asset allocation category that invests in publicly traded companies, focused on target outcome strategies within the North America region. This page includes a complete NTSX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NTSX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$205.19	8.27%	468,195
2	AAPL Apple	$291.13	7.12%	284,701
3	GOOGL Alphabet	$359.68	6.52%	227,142
4	MSFT Microsoft	$390.74	4.86%	139,002
5	AMZN Amazon.com	$238.55	3.93%	193,207
6	AVGO Broadcom	$382.07	3.17%	82,986
7	META Meta Platforms	$566.98	2.20%	46,437
8	TSLA Tesla	$406.43	1.86%	55,244
9	MU Micron Technology	$981.61	1.71%	20,312
10	LLY Eli Lilly and Company	$1,137.01 +0.4%	1.55%	18,424
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11	BRK.B Berkshire Hathaway	$488.45 -0.2%	1.50%	40,207
12	WMT Walmart	$121.04	1.31%	146,316
13	AMD Advanced Micro Devices	$511.57	1.29%	31,232
14	JPM JPMorgan Chase & Co.	$320.55 -0.1%	1.21%	50,877
15	XOM ExxonMobil	$146.80 -0.1%	0.97%	82,012
16	V Visa	$321.98 -0.1%	0.94%	37,286
17	ORCL Oracle	$184.01 -0.1%	0.90%	46,364
18	CSCO Cisco Systems	$121.10	0.75%	74,308
19	JNJ Johnson & Johnson	$240.57 -0.1%	0.75%	42,639
20	INTC Intel	$124.57	0.73%	84,862
21	MA Mastercard	$489.36 -0.1%	0.66%	17,312
22	CAT Caterpillar	$910.78 +0.0%	0.64%	8,811
23	LRCX Lam Research	$366.81	0.63%	23,649
24	COST Costco Wholesale	$982.35	0.62%	8,248
25	NFLX Netflix	$80.34	0.61%	91,820

NTSX Geographic Exposure

NTSX's largest geographic exposure is United States at 88.6%, followed by Ireland at 0.7%.

United States
88.6%
Ireland
0.7%
Switzerland
0.1%
Cayman Islands
0.1%

NTSX Currency Exposure

NTSX is exclusively exposed to USD.

USD
100.0%

NTSX Sector Exposure

NTSX's largest sector exposure is Technology at 33.1%, followed by Financials at 10.9%.

Technology
33.1%
Financials
10.9%
Communications
9.9%
Consumer Discretionary
9.0%
Health Care
7.8%
Industrials
7.1%
Consumer Staples
4.8%
Energy
3.0%
Utilities
1.8%
Real Estate
1.3%
Other
1.2%

NTSX Industry Exposure

NTSX's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Media at 8.5%.

Semiconductors & Semiconductor Equipment
15.8%
Media
8.5%
Communications Equipment
7.3%
Software
7.1%
Specialty Retail
7.0%
Biotechnology
4.5%
Banks
3.1%
Oil, Gas & Consumable Fuels
2.9%
Capital Markets
2.8%
Insurance
2.6%
Other
28.1%

NTSX Sub-Industry Exposure

NTSX's largest sub-industry exposure is Semiconductors at 15.2%, followed by Interactive Media & Services at 8.0%.

Semiconductors
15.2%
Interactive Media & Services
8.0%
Communications Equipment
7.3%
Systems Software
5.4%
Biotechnology
4.5%
Internet & Direct Marketing Retail
3.6%
Diversified Banks
3.0%
Property & Casualty Insurance
2.1%
Consumer Finance
2.1%
Aerospace & Defense
2.0%
Other
36.3%

Related Companies and Tools

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This page (NYSEARCA:NTSX) was last updated on 6/15/2026 by MarketBeat.com Staff.

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