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

NTSX Geographic Exposure

NTSX's largest geographic exposure is United States at 89.1%, followed by Ireland at 0.6%.

• United States

  89.1%
• 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 33.8%, followed by Financials at 11.5%.

• Technology

  33.8%
• Financials

  11.5%
• Communications

  9.5%
• Consumer Discretionary

  8.7%
• Health Care

  8.2%
• Industrials

  6.6%
• Consumer Staples

  4.5%
• Energy

  2.3%
• Utilities

  1.6%
• Real Estate

  1.3%
• Other

  1.1%

NTSX Industry Exposure

NTSX's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.9%, followed by Software at 8.5%.

• Semiconductors & Semiconductor Equipment

  14.9%
• Software

  8.5%
• Media

  8.0%
• Communications Equipment

  7.5%
• Specialty Retail

  6.7%
• Biotechnology

  4.8%
• Banks

  3.2%
• Capital Markets

  2.9%
• Insurance

  2.7%
• Diversified Financial Services

  2.3%
• Other

  27.3%

NTSX Sub-Industry Exposure

NTSX's largest sub-industry exposure is Semiconductors at 14.4%, followed by Communications Equipment at 7.5%.

• Semiconductors

  14.4%
• Communications Equipment

  7.5%
• Interactive Media & Services

  7.5%
• Systems Software

  6.5%
• Biotechnology

  4.8%
• Internet & Direct Marketing Retail

  3.7%
• Diversified Banks

  3.2%
• Consumer Finance

  2.3%
• Property & Casualty Insurance

  2.2%
• Application Software

  1.9%
• Other

  34.6%