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

WisdomTree U.S. Efficient Core Fund logo
$47.77 +0.11 (+0.23%)
(As of 11/22/2024 ET)

Top 50 NTSX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
6.86%318,315
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
6.78%517,485
3
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
6.18%155,669
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.76
-1.7%
4.34%261,768
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.12
-0.6%
4.10%214,156
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
2.94%53,509
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.57
+1.0%
1.95%44,578
8
Tesla, Inc. stock logo
TSLA
Tesla
$352.56
+3.8%
1.60%66,563
9
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
1.56%95,381
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.01
-0.3%
1.55%19,511
11
Walmart Inc. stock logo
WMT
Walmart
$90.44
+2.3%
1.30%163,261
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.55
+1.5%
1.26%58,590
13
Visa Inc. stock logo
V
Visa
$309.92
+0.0%
1.23%43,620
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.87
-1.1%
1.05%19,186
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.79
-0.1%
1.03%92,915
16
Mastercard Incorporated stock logo
MA
Mastercard
$520.86
+1.1%
0.98%19,913
17
Oracle Co. stock logo
ORCL
Oracle
$192.29
-0.1%
0.92%56,100
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.28
+2.0%
0.79%49,473
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.01
+0.9%
0.76%8,961
20
The Home Depot, Inc. stock logo
HD
Home Depot
$420.00
+2.3%
0.76%20,065
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.17
-0.2%
0.75%48,588
22
AbbVie Inc. stock logo
ABBV
AbbVie
$176.95
+3.0%
0.72%36,799
23
Netflix, Inc. stock logo
NFLX
Netflix
$897.79
+0.0%
0.68%9,279
24
Bank of America Co. stock logo
BAC
Bank of America
$47.00
+1.2%
0.65%161,457
25
Salesforce, Inc. stock logo
CRM
Salesforce
$342.02
+1.9%
0.60%20,917
26
Chevron Co. stock logo
CVX
Chevron
$162.36
+0.5%
0.58%39,162
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.92
+0.3%
0.54%86,205
28
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.28
+0.7%
0.54%25,233
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.18
-0.7%
0.52%52,473
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$138.35
+0.6%
0.47%34,071
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
0.47%88,280
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.96
+1.5%
0.47%74,568
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.26
-0.6%
0.45%8,328
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.76
+0.4%
0.44%37,927
35
Adobe Inc. stock logo
ADBE
Adobe
$512.15
+1.5%
0.43%9,214
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$162.00
+1.0%
0.43%26,644
37
McDonald's Co. stock logo
MCD
McDonald's
$290.28
+0.6%
0.42%14,687
38
Blackstone Inc. stock logo
BX
Blackstone
$199.05
+2.6%
0.40%24,325
39
Morgan Stanley stock logo
MS
Morgan Stanley
$134.69
-0.2%
0.39%34,232
40
Philip Morris International Inc. stock logo
PM
Philip Morris International
$129.99
-0.9%
0.39%31,244
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41
American Express stock logo
AXP
American Express
$301.30
+2.8%
0.38%14,512
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$397.49
+2.0%
0.38%10,220
43
International Business Machines Co. stock logo
IBM
International Business Machines
$222.97
+0.3%
0.38%18,775
44
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,060.60
+1.3%
0.38%4,218
45
Intuit Inc. stock logo
INTU
Intuit
$640.12
-5.7%
0.37%6,094
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.79
+0.9%
0.37%23,004
47
Danaher Co. stock logo
DHR
Danaher
$235.84
+0.3%
0.36%15,082
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.00
-0.1%
0.36%18,069
49
General Electric stock logo
GE
General Electric
$181.15
+1.4%
0.35%21,350
50
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$547.87
-0.5%
0.35%7,111

Geographic Exposure

  • United States
    91.9%

Currency Exposure

  • USD
    157.8%

Sector Exposure

  • Technology
    28.4%
  • Financials
    12.7%
  • Consumer Discretionary
    9.8%
  • Health Care
    8.9%
  • Communications
    8.8%
  • Industrials
    5.9%
  • Consumer Staples
    5.5%
  • Energy
    3.3%
  • Utilities
    1.9%
  • Real Estate
    1.7%
  • Materials
    1.5%

Industry Exposure

  • Software
    9.9%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Specialty Retail
    7.5%
  • Media
    7.1%
  • Communications Equipment
    6.8%
  • Biotechnology
    4.3%
  • Oil Gas & Consumable Fuels
    3.3%
  • Insurance
    3.2%
  • Capital Markets
    3.1%
  • Banks
    3.0%
  • Diversified Financial Services
    2.9%
  • Health Care Equipment & Supplies
    2.5%
  • Automobiles
    2.2%
  • Utilities
    1.9%
  • Health Care Providers & Services
    1.8%
  • Real Estate Management & Development
    1.7%
  • IT Services
    1.6%
  • Machinery
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Beverages
    1.1%
  • Aerospace & Defense
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Household Products
    1.0%
  • Entertainment
    0.7%
  • Chemicals
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Tobacco
    0.5%
  • Electrical Equipment
    0.5%
  • Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Diversified Consumer Services
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    7.2%
  • Communications Equipment
    6.8%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    4.3%
  • Internet & Direct Marketing Retail
    3.6%
  • Diversified Banks
    3.0%
  • Consumer Finance
    2.9%
  • Application Software
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Automobile Manufacturers
    2.2%
  • Hypermarkets & Super Centers
    1.9%
  • REIT
    1.8%
  • Integrated Oil & Gas
    1.5%
  • Life Sciences Tools & Services
    1.3%
  • Managed Health Care
    1.3%
  • Electric Utilities
    1.2%
  • Home Improvement Retail
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Aerospace & Defense
    1.0%
  • Alternative Carriers
    1.0%
  • Health Care Equipment
    1.0%
  • Household Products
    1.0%
  • Soft Drinks
    1.0%
  • Movies & Entertainment
    1.0%
  • Restaurants
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Multi-Utilities
    0.5%
  • Industrial Machinery
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Tobacco
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Chemicals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Cable & Satellite
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Services
    0.4%
  • Trucking
    0.4%
  • Life & Health Insurance
    0.4%
  • Insurance Brokers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Apparel Retail
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Food Retail
    0.1%
  • Steel
    0.1%
  • Distillers & Vintners
    0.1%
  • General Merchandise Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Advertising
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Facilities
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Building Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Railroads
    0.1%
  • Consumer Electronics
    0.1%

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This page (NYSEARCA:NTSX) was last updated on 11/23/2024 by MarketBeat.com Staff
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