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

NTSX Geographic Exposure

NTSX's largest geographic exposure is United States at 89.2%, followed by Ireland at 0.6%.

• United States

  89.2%
• Ireland

  0.6%
• 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 33.2%, followed by Financials at 10.7%.

• Technology

  33.2%
• Financials

  10.7%
• Communications

  10.6%
• Consumer Discretionary

  9.3%
• Health Care

  7.5%
• Industrials

  6.9%
• Consumer Staples

  4.8%
• Energy

  3.1%
• Utilities

  1.8%
• Real Estate

  1.3%
• Other

  1.1%

NTSX Industry Exposure

NTSX's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.7%, followed by Media at 9.1%.

• Semiconductors & Semiconductor Equipment

  15.7%
• Media

  9.1%
• Communications Equipment

  7.5%
• Software

  7.4%
• Specialty Retail

  7.4%
• Biotechnology

  4.2%
• Oil, Gas & Consumable Fuels

  3.0%
• Banks

  2.9%
• Capital Markets

  2.8%
• Insurance

  2.6%
• Other

  27.5%

NTSX Sub-Industry Exposure

NTSX's largest sub-industry exposure is Semiconductors at 15.1%, followed by Interactive Media & Services at 8.6%.

• Semiconductors

  15.1%
• Interactive Media & Services

  8.6%
• Communications Equipment

  7.5%
• Systems Software

  5.7%
• Biotechnology

  4.2%
• Internet & Direct Marketing Retail

  4.0%
• Diversified Banks

  2.8%
• Consumer Finance

  2.1%
• Property & Casualty Insurance

  2.1%
• Hypermarkets & Super Centers

  1.9%
• Other

  35.7%