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

$40.63
+0.18 (+0.44%)
(As of 04/26/2024 08:53 PM ET)

Top 50 NTSX Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 24N/A8.05%118,400,000
2Us 5yr Note (Cbt) Jun24 Xcbt 20240628N/A7.94%113,000,000
310 Year Treasury Note Future June 24N/A7.90%109,700,000
4Ultra 10 Year US Treasury Note Future June 24N/A7.81%105,900,000
5Us Long Bond(Cbt) Jun24 Xcbt 20240618N/A7.76%102,100,000
6
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
4.25%159,031
7
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
3.54%310,532
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
2.96%53,459
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
2.35%202,055
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
1.33%127,369
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
1.31%44,285
12
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
1.19%112,799
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
0.83%17,070
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
0.80%61,913
15
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
0.72%8,345
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
0.70%25,814
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
0.69%84,371
18
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
0.68%59,431
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
0.65%19,629
20
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
0.60%32,768
21
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
0.55%17,798
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
0.55%50,472
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
0.48%48,860
24
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
0.47%21,151
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
0.46%9,440
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
0.45%51,634
27
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
0.41%36,642
28
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
0.40%36,074
29
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
0.38%20,707
30
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
0.38%93,284
31
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
0.36%142,377
32
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
0.35%9,233
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.35%84,252
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
0.34%32,916
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
0.33%27,863
36
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
0.31%10,380
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
0.31%8,125
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%
0.31%76,357
39
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%
0.30%14,292
40
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
0.30%39,437
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41
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.29%9,036
42
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$606,920.00
-0.8%
0.29%7
43
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
0.28%15,403
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%
0.27%37,147
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
0.26%80,342
46
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
0.26%34,149
47
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
0.25%5,950
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
0.25%22,670
49
Danaher Co. stock logo
DHR
Danaher
$246.58
+0.3%
0.24%14,723
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
0.23%10,129

Geographic Exposure

  • United States
    147.2%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    160.4%

Sector Exposure

  • Technology
    27.7%
  • Financials
    11.8%
  • Health Care
    10.5%
  • Cash or Derivatives
    10.0%
  • Consumer Discretionary
    9.4%
  • Communications
    8.5%
  • Industrials
    6.8%
  • Consumer Staples
    5.3%
  • Energy
    3.8%
  • Utilities
    1.7%
  • Real Estate
    1.7%
  • Materials
    1.5%

Industry Exposure

  • Software
    10.4%
  • Cash or Derivatives
    10.0%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Specialty Retail
    7.4%
  • Media
    7.1%
  • Communications Equipment
    5.9%
  • Biotechnology
    4.9%
  • Oil Gas & Consumable Fuels
    3.7%
  • Health Care Equipment & Supplies
    3.2%
  • Insurance
    3.1%
  • Banks
    3.0%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.6%
  • Health Care Providers & Services
    2.1%
  • IT Services
    2.0%
  • Utilities
    1.7%
  • Real Estate Management & Development
    1.5%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Automobiles
    1.3%
  • Beverages
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.0%
  • Electrical Equipment
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.6%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.4%
  • Household Durables
    0.4%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Equipment Instruments & Components
    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
    10.0%
  • Semiconductors
    9.0%
  • Systems Software
    7.8%
  • Interactive Media & Services
    6.2%
  • Communications Equipment
    5.9%
  • Biotechnology
    4.9%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.0%
  • Application Software
    2.6%
  • Consumer Finance
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Integrated Oil & Gas
    1.6%
  • 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%
  • Home Improvement Retail
    1.2%
  • Electric Utilities
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Movies & Entertainment
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Aerospace & Defense
    1.0%
  • Restaurants
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Alternative Carriers
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Machinery
    0.6%
  • Highways & Railtracks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Industrial Conglomerates
    0.5%
  • Multi-Utilities
    0.5%
  • Specialty Chemicals
    0.5%
  • Tobacco
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trucking
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Insurance Brokers
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.4%
  • Security & Alarm Services
    0.4%
  • Automotive Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Internet Services & Infrastruc
    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%
  • General Merchandise Stores
    0.3%
  • Homebuilding
    0.3%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Building Products
    0.2%
  • Food Retail
    0.2%
  • Steel
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Airlines
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Consumer Electronics
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%

Maturity Exposure

  • 0-1
    59.0%

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This page (NYSEARCA:NTSX) was last updated on 4/29/2024 by MarketBeat.com Staff

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