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

$57.38 +0.50 (+0.88%)

Closing price 04:10 PM Eastern

Extended Trading

$57.40 +0.02 (+0.03%)

As of 04:15 PM Eastern

What stocks does NTSX hold?

The WisdomTree U.S. Efficient Core Fund (NTSX) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 NTSX holdings ordered by weight make up 54.41% 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	$196.48 -1.0%	8.35%	480,349
2	GOOGL Alphabet	$388.46 +1.4%	6.68%	232,435
3	AAPL Apple	$284.18 +2.7%	6.58%	291,056
4	MSFT Microsoft	$411.29 -0.6%	5.02%	141,622
5	AMZN Amazon.com	$273.54 +0.5%	4.33%	196,745
6	AVGO Broadcom	$427.38 +2.6%	2.99%	84,872
7	META Meta Platforms	$604.96 -0.9%	2.68%	47,663
8	TSLA Tesla	$389.41 -0.8%	1.78%	56,624
9	WMT Walmart	$130.79 +0.4%	1.63%	150,396
10	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.61%	41,198
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11	LLY Eli Lilly and Company	$989.02 +2.2%	1.39%	18,823
12	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.35%	52,560
13	XOM ExxonMobil	$154.90 +0.8%	1.06%	85,157
14	V Visa	$322.11 -1.5%	1.00%	38,579
15	AMD Advanced Micro Devices	$355.26 +4.0%	0.93%	32,019
16	MU Micron Technology	$640.10 +11.0%	0.86%	20,634
17	JNJ Johnson & Johnson	$225.59 +0.6%	0.84%	44,064
18	MA Mastercard	$497.17 -1.5%	0.75%	17,935
19	NFLX Netflix	$87.89 -3.4%	0.72%	93,423
20	COST Costco Wholesale	$1,016.66 +0.4%	0.70%	8,265
21	ORCL Oracle	$185.42 +2.8%	0.69%	47,536
22	CAT Caterpillar	$904.60 +3.4%	0.64%	9,244
23	BAC Bank of America	$53.13 +1.8%	0.62%	143,448
24	CVX Chevron	$192.65 +0.2%	0.62%	39,909
25	INTC Intel	$108.20 +13.0%	0.59%	86,067

NTSX Geographic Exposure

NTSX's largest geographic exposure is United States at 90.6%, followed by Ireland at 0.7%.

United States
90.6%
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 32.1%, followed by Financials at 11.3%.

Technology
32.1%
Financials
11.3%
Communications
11.1%
Consumer Discretionary
9.6%
Health Care
7.6%
Industrials
7.3%
Consumer Staples
5.0%
Energy
3.2%
Utilities
1.9%
Real Estate
1.4%
Other
1.2%

NTSX Industry Exposure

NTSX's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.8%, followed by Media at 9.5%.

Semiconductors & Semiconductor Equipment
14.8%
Media
9.5%
Specialty Retail
7.9%
Software
7.6%
Communications Equipment
7.1%
Biotechnology
4.3%
Oil, Gas & Consumable Fuels
3.2%
Banks
3.1%
Capital Markets
2.9%
Insurance
2.6%
Other
28.4%

NTSX Sub-Industry Exposure

NTSX's largest sub-industry exposure is Semiconductors at 14.3%, followed by Interactive Media & Services at 9.0%.

Semiconductors
14.3%
Interactive Media & Services
9.0%
Communications Equipment
7.1%
Systems Software
5.7%
Biotechnology
4.3%
Internet & Direct Marketing Retail
4.2%
Diversified Banks
3.0%
Consumer Finance
2.3%
Property & Casualty Insurance
2.1%
Hypermarkets & Super Centers
2.1%
Other
37.4%

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This page (NYSEARCA:NTSX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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