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

$58.78 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$58.74 -0.04 (-0.07%)

As of 04:05 AM 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 52.61% 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	$194.83	7.52%	469,205
2	AAPL Apple	$308.63	6.42%	285,315
3	GOOGL Alphabet	$359.91	6.40%	227,632
4	MSFT Microsoft	$390.49	4.02%	139,302
5	AMZN Amazon.com	$242.67	3.60%	193,624
6	AVGO Broadcom	$360.45	2.58%	83,165
7	META Meta Platforms	$582.88 0.0%	2.07%	46,537
8	MU Micron Technology	$975.56	2.02%	20,356
9	LLY Eli Lilly and Company	$1,208.37 -0.5%	1.70%	18,464
10	TSLA Tesla	$393.45	1.70%	55,363
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11	BRK.B Berkshire Hathaway	$506.85 -0.2%	1.61%	40,294
12	JPM JPMorgan Chase & Co.	$333.91 -0.2%	1.40%	50,987
13	WMT Walmart	$111.84	1.39%	146,631
14	AMD Advanced Micro Devices	$517.82	1.36%	31,299
15	V Visa	$361.31 -0.2%	1.01%	37,366
16	XOM ExxonMobil	$137.03 0.0%	0.93%	82,189
17	INTC Intel	$120.35	0.92%	85,045
18	JNJ Johnson & Johnson	$262.52 -0.2%	0.86%	42,731
19	AMAT Applied Materials	$603.04	0.84%	15,286
20	LRCX Lam Research	$351.41	0.78%	23,700
21	CAT Caterpillar	$965.44 +0.2%	0.76%	8,830
22	CSCO Cisco Systems	$112.69	0.73%	74,468
23	MA Mastercard	$539.00 -0.1%	0.69%	17,349
24	BAC Bank of America	$58.67 -0.1%	0.66%	138,109
25	COST Costco Wholesale	$951.67	0.64%	8,266

NTSX Geographic Exposure

NTSX's largest geographic exposure is United States at 89.0%, followed by Ireland at 0.6%.

United States
89.0%
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 32.6%, followed by Financials at 11.4%.

Technology
32.6%
Financials
11.4%
Communications
9.8%
Consumer Discretionary
9.0%
Health Care
8.2%
Industrials
7.2%
Consumer Staples
4.7%
Energy
1.9%
Utilities
1.8%
Real Estate
1.3%
Other
1.1%

NTSX Industry Exposure

NTSX's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.2%, followed by Media at 8.5%.

Semiconductors & Semiconductor Equipment
15.2%
Media
8.5%
Communications Equipment
7.5%
Software
7.0%
Specialty Retail
6.9%
Biotechnology
4.7%
Banks
3.2%
Capital Markets
2.8%
Insurance
2.8%
Diversified Financial Services
2.3%
Other
27.8%

NTSX Sub-Industry Exposure

NTSX's largest sub-industry exposure is Semiconductors at 14.6%, followed by Interactive Media & Services at 8.0%.

Semiconductors
14.6%
Interactive Media & Services
8.0%
Communications Equipment
7.5%
Systems Software
5.4%
Biotechnology
4.7%
Internet & Direct Marketing Retail
3.6%
Diversified Banks
3.1%
Consumer Finance
2.3%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.1%
Other
35.0%

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This page (NYSEARCA:NTSX) was last updated on 7/6/2026 by MarketBeat.com Staff.

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