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

$58.33 +0.39 (+0.67%)

Closing price 07/28/2026 04:10 PM Eastern

Extended Trading

$58.27 -0.06 (-0.10%)

As of 07/28/2026 04:15 PM Eastern

What stocks does NTSX hold?

The WisdomTree U.S. Efficient Core Fund (NTSX) top stock holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins, NVIDIA, and Apple. The top 25 NTSX holdings ordered by weight make up 57.38% of the total fund. NTSX is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, 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	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	8.38%	113,230,217
2	NVDA NVIDIA	$197.01 +0.3%	7.01%	466,154
3	AAPL Apple	$340.08 +0.9%	6.85%	283,458
4	GOOGL Alphabet	$333.71 +2.2%	5.89%	226,152
5	MSFT Microsoft	$393.35 +1.1%	4.12%	138,396
6	AMZN Amazon.com	$230.86 -0.2%	3.56%	192,363
7	AVGO Broadcom	$380.91 -0.6%	2.31%	82,623
8	META Meta Platforms	$593.41 -0.1%	2.21%	46,233
9	LLY Eli Lilly and Company	$1,222.61 +2.1%	1.56%	18,344
10	TSLA Tesla	$307.44 -0.6%	1.50%	55,002
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11	BRK.B Berkshire Hathaway	$511.28 +2.8%	1.46%	40,032
12	MU Micron Technology	$820.53 -8.9%	1.30%	20,224
13	JPM JPMorgan Chase & Co.	$357.49 +0.4%	1.27%	50,656
14	NCA Nuveen California Municipal Va	$8.96 -0.1%	1.22%	16,503,774
15	WMT Walmart	$113.10 +1.2%	1.21%	145,677
16	AMD Advanced Micro Devices	$454.62 -8.1%	1.16%	31,094
17	V Visa	$366.49 +1.1%	0.99%	37,122
18	ExxonMobil Holdings Corp	N/A	0.90%	81,653
19	JNJ Johnson & Johnson	$266.76 +0.3%	0.78%	42,455
20	MA Mastercard	$562.96 +2.0%	0.70%	17,234
21	BAC Bank of America	$62.61 +0.8%	0.61%	137,209
22	INTC Intel	$86.30 -5.9%	0.61%	84,491
23	CSCO Cisco Systems	$115.58 +0.9%	0.61%	73,984
24	AMAT Applied Materials	$476.46 -7.8%	0.59%	15,187
25	ABBV AbbVie	$263.49 +2.6%	0.58%	31,133

NTSX Geographic Exposure

NTSX's largest geographic exposure is United States at 89.4%, followed by Ireland at 0.7%.

United States
89.4%
Ireland
0.7%
Switzerland
0.2%
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 32.9%, followed by Financials at 11.8%.

Technology
32.9%
Financials
11.8%
Communications
9.4%
Consumer Discretionary
8.5%
Health Care
8.3%
Industrials
7.3%
Consumer Staples
4.7%
Energy
2.1%
Utilities
1.9%
Real Estate
1.4%
Other
1.1%

NTSX Industry Exposure

NTSX's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.9%, followed by Communications Equipment at 8.2%.

Semiconductors & Semiconductor Equipment
14.9%
Communications Equipment
8.2%
Media
8.1%
Software
7.0%
Specialty Retail
6.8%
Biotechnology
4.8%
Banks
3.4%
Capital Markets
3.0%
Insurance
2.8%
Diversified Financial Services
2.3%
Other
27.9%

NTSX Sub-Industry Exposure

NTSX's largest sub-industry exposure is Semiconductors at 14.4%, followed by Communications Equipment at 8.2%.

Semiconductors
14.4%
Communications Equipment
8.2%
Interactive Media & Services
7.6%
Systems Software
5.3%
Biotechnology
4.8%
Internet & Direct Marketing Retail
3.5%
Diversified Banks
3.3%
Consumer Finance
2.3%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.1%
Other
35.2%

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This page (NYSEARCA:NTSX) was last updated on 7/29/2026 by MarketBeat.com Staff.

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