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

$58.96 +0.61 (+1.05%)

Closing price 04:10 PM Eastern

Extended Trading

$58.96 -0.01 (-0.01%)

As of 07:55 PM Eastern

What stocks does NTSX hold?

The WisdomTree U.S. Efficient Core Fund (NTSX) top stock holdings include BNY Dreyfus Treasury Oblgtns Csh Mgt Ins, NVIDIA, and Apple. The top 25 NTSX holdings ordered by weight make up 58.32% 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 the top 25 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	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	N/A	8.31%	111,433,964
2	NVDA NVIDIA	$173.73 +2.9%	7.01%	454,371
3	AAPL Apple	$355.63 +2.0%	6.84%	276,350
4	MSFT Microsoft	$521.13 -2.3%	5.26%	135,252
5	GOOGL Alphabet	$293.45 +2.1%	4.60%	220,355
6	AMZN Amazon.com	$266.17 -1.7%	3.51%	187,763
7	META Meta Platforms	$628.77 -2.0%	2.09%	45,133
8	AVGO Broadcom	$345.22 +4.0%	1.99%	80,493
9	LLY Eli Lilly and Company	$1,437.46 +0.4%	1.88%	17,874
10	Net Current Assets	N/A	1.86%	24,965,751
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11	BRK.B Berkshire Hathaway	$587.95 +0.8%	1.62%	39,020
12	TSLA Tesla	$390.82 +2.9%	1.60%	53,760
13	WMT Walmart	$125.67 +0.1%	1.31%	141,001
14	MU Micron Technology	$811.30 +11.9%	1.26%	19,693
15	JPM JPMorgan Chase & Co.	$343.35 +0.4%	1.25%	49,484
16	V Visa	$425.56 +0.6%	1.14%	36,421
17	AMD Advanced Micro Devices	$552.90 +7.3%	1.09%	30,277
18	XOM ExxonMobil	$166.54 +1.3%	1.06%	79,763
19	JNJ Johnson & Johnson	$280.52 -0.1%	0.82%	41,520
20	MA Mastercard	$660.63 +0.3%	0.82%	16,985
21	ABBV AbbVie	$294.93 +0.4%	0.65%	30,482
22	CVX Chevron	$213.21 +0.9%	0.64%	38,080
23	COST Costco Wholesale	$1,087.61 +2.0%	0.61%	8,016
24	CSCO Cisco Systems	$100.76 +2.7%	0.55%	72,171
25	KO Coca-Cola	$97.59 +0.7%	0.55%	77,314

NTSX Geographic Exposure

NTSX's largest geographic exposure is United States at 89.3%, followed by Ireland at 0.6%.

United States
89.3%
Ireland
0.6%
Switzerland
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 32.0%, followed by Financials at 11.9%.

Technology
32.0%
Financials
11.9%
Health Care
9.3%
Consumer Discretionary
9.2%
Communications
8.8%
Industrials
6.6%
Consumer Staples
5.1%
Energy
2.2%
Utilities
1.7%
Real Estate
1.3%
Other
1.1%

NTSX Industry Exposure

NTSX's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.6%, followed by Software at 8.7%.

Semiconductors & Semiconductor Equipment
12.6%
Software
8.7%
Communications Equipment
8.2%
Media
7.5%
Specialty Retail
7.5%
Biotechnology
5.4%
Banks
3.1%
Insurance
3.0%
Capital Markets
2.8%
Diversified Financial Services
2.6%
Other
27.4%

NTSX Sub-Industry Exposure

NTSX's largest sub-industry exposure is Semiconductors at 12.2%, followed by Communications Equipment at 8.2%.

Semiconductors
12.2%
Communications Equipment
8.2%
Interactive Media & Services
7.0%
Systems Software
6.7%
Biotechnology
5.4%
Internet & Direct Marketing Retail
4.0%
Diversified Banks
3.0%
Consumer Finance
2.6%
Property & Casualty Insurance
2.5%
Hypermarkets & Super Centers
2.0%
Other
35.5%

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MarketBeat tracks WisdomTree U.S. Efficient Core Fund holdings and portfolio composition, last updated on 11/4/2026.

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