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

$59.33 +0.11 (+0.19%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$59.33 0.00 (0.00%)

As of 09/25/2026 07:30 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 59.00% 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	8.03%	110,828,733
2	NVDA NVIDIA	$225.07 +0.2%	7.47%	464,101
3	AAPL Apple	$341.07 +1.5%	6.87%	282,270
4	GOOGL Alphabet	$343.92 +0.5%	5.70%	225,075
5	MSFT Microsoft	$516.17 +3.7%	4.94%	138,152
6	AMZN Amazon.com	$249.67 +0.1%	3.52%	191,783
7	META Meta Platforms	$751.66 -3.3%	2.22%	46,103
8	AVGO Broadcom	$352.81 +0.7%	2.13%	82,213
9	NCA Nuveen California Municipal Va	$8.34 +0.8%	2.05%	28,266,238
10	LLY Eli Lilly and Company	$1,184.38 +0.2%	1.52%	18,254
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11	MU Micron Technology	$1,082.28 +0.2%	1.48%	20,113
12	BRK.B Berkshire Hathaway	$505.60 +0.1%	1.47%	39,860
13	TSLA Tesla	$372.11 -1.5%	1.45%	54,910
14	JPM JPMorgan Chase & Co.	$342.99 +1.3%	1.28%	50,544
15	AMD Advanced Micro Devices	$630.59 +0.2%	1.25%	30,927
16	WMT Walmart	$107.98 +0.4%	1.11%	144,021
17	V Visa	$367.19 -0.2%	0.99%	37,201
18	XOM ExxonMobil	$160.48 -1.0%	0.97%	81,473
19	JNJ Johnson & Johnson	$271.58 +0.3%	0.83%	42,410
20	MA Mastercard	$567.14 +0.2%	0.71%	17,345
21	INTC Intel	$123.00 -3.4%	0.67%	85,034
22	ABBV AbbVie	$264.45 -0.3%	0.60%	31,132
23	CVX Chevron	$204.39 -0.6%	0.59%	38,890
24	CSCO Cisco Systems	$106.70 -0.3%	0.58%	73,711
25	BAC Bank of America	$56.65 +1.1%	0.57%	137,432

NTSX Geographic Exposure

NTSX's largest geographic exposure is United States at 90.3%, followed by Ireland at 0.6%.

United States
90.3%
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 35.4%, followed by Financials at 11.0%.

Technology
35.4%
Financials
11.0%
Communications
10.0%
Consumer Discretionary
8.5%
Health Care
8.3%
Industrials
6.5%
Consumer Staples
4.4%
Energy
2.2%
Utilities
1.5%
Real Estate
1.2%
Other
1.1%

NTSX Industry Exposure

NTSX's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.0%, followed by Media at 8.7%.

Semiconductors & Semiconductor Equipment
16.0%
Media
8.7%
Software
8.6%
Communications Equipment
7.8%
Specialty Retail
6.6%
Biotechnology
4.8%
Banks
3.1%
Capital Markets
2.7%
Insurance
2.6%
Diversified Financial Services
2.3%
Other
26.9%

NTSX Sub-Industry Exposure

NTSX's largest sub-industry exposure is Semiconductors at 15.4%, followed by Interactive Media & Services at 8.2%.

Semiconductors
15.4%
Interactive Media & Services
8.2%
Communications Equipment
7.8%
Systems Software
6.5%
Biotechnology
4.8%
Internet & Direct Marketing Retail
3.6%
Diversified Banks
3.0%
Consumer Finance
2.3%
Property & Casualty Insurance
2.1%
Application Software
1.9%
Other
34.3%

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MarketBeat tracks WisdomTree U.S. Efficient Core Fund holdings and portfolio composition, last updated on 9/20/2026.

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