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

WisdomTree U.S. Efficient Core Fund logo
$42.92 +0.04 (+0.09%)
As of 04/17/2025 04:10 PM Eastern

Top 50 NTSX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
6.23%302,519
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
6.03%149,543
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
5.92%513,407
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
4.11%251,964
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
3.97%206,659
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.97%52,643
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
2.39%43,812
8
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.75%92,553
9
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
1.67%63,763
10
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
1.58%163,788
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.48%19,425
12
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.44%41,704
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.39%56,470
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.15%18,484
15
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
1.02%19,285
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
0.97%90,478
17
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
0.88%9,215
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
0.87%8,644
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
0.82%47,549
20
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.74%53,930
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
0.73%46,098
22
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.71%19,357
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
0.64%23,906
24
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.63%34,511
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.63%84,933
26
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
0.59%157,137
27
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.53%19,846
28
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
0.51%36,341
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
0.50%31,181
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.49%81,929
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
0.47%71,609
32
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
0.46%14,160
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.45%34,131
34
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
0.45%49,241
35
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
0.44%18,167
36
General Electric stock logo
GE
General Electric
$181.88
-0.3%
0.42%22,035
37
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.40%143,228
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.40%48,390
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
0.40%26,681
40
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
0.38%83,517
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41
American Express stock logo
AXP
American Express
$251.48
-0.6%
0.37%14,138
42
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
0.37%32,798
43
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
0.37%28,116
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
0.36%7,065
45
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
0.34%9,152
46
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
0.34%709
47
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
0.34%5,529
48
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
0.34%11,887
49
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.11
-2.4%
0.34%7,511
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
0.33%4,074

Geographic Exposure

  • United States
    103.1%
  • Ireland
    0.8%
  • Switzerland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    182.5%

Sector Exposure

  • Technology
    30.7%
  • Financials
    15.4%
  • Consumer Discretionary
    12.7%
  • Communications
    11.4%
  • Health Care
    10.3%
  • Industrials
    6.8%
  • Consumer Staples
    6.0%
  • Energy
    3.2%
  • Utilities
    2.2%
  • Real Estate
    1.7%
  • Information Technology
    1.6%
  • Materials
    1.6%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    11.4%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Specialty Retail
    9.5%
  • Media
    9.4%
  • Communications Equipment
    7.8%
  • Biotechnology
    4.9%
  • Capital Markets
    3.9%
  • Banks
    3.7%
  • Insurance
    3.7%
  • Diversified Financial Services
    3.5%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Automobiles
    2.7%
  • IT Services
    2.4%
  • Utilities
    2.0%
  • Aerospace & Defense
    2.0%
  • Health Care Providers & Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Real Estate Management & Development
    1.6%
  • Machinery
    1.5%
  • Diversified Telecommunication Services
    1.2%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Entertainment
    1.0%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.6%
  • Tobacco
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Food Products
    0.5%
  • Metals & Mining
    0.5%
  • Diversified Consumer Services
    0.4%
  • Health Care Technology
    0.4%
  • Financial Services
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Auto Components
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Electric Utilities
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Interactive Media & Services
    8.5%
  • Systems Software
    7.9%
  • Communications Equipment
    7.8%
  • Internet & Direct Marketing Retail
    4.9%
  • Biotechnology
    4.9%
  • Diversified Banks
    3.6%
  • Consumer Finance
    3.5%
  • Application Software
    3.3%
  • Property & Casualty Insurance
    2.9%
  • Automobile Manufacturers
    2.7%
  • Hypermarkets & Super Centers
    2.3%
  • Aerospace & Defense
    2.0%
  • REIT
    1.7%
  • Asset Management & Custody Banks
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Health Care Equipment
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Electric Utilities
    1.3%
  • Movies & Entertainment
    1.3%
  • Managed Health Care
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Home Improvement Retail
    1.2%
  • Alternative Carriers
    1.2%
  • Household Products
    1.1%
  • Restaurants
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.5%
  • Specialty Chemicals
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Security & Alarm Services
    0.4%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Automotive Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Trucking
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Distributors
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Airlines
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • General Merchandise Stores
    0.1%
  • Steel
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Casinos & Gaming
    0.1%
  • Regional Banks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Facilities
    0.1%
  • Construction & Engineering
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Personal Products
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Broadline Retail
    0.1%
  • Paper Packaging
    0.1%
  • Railroads
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Leisure Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Consumer Electronics
    0.1%

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This page (NYSEARCA:NTSX) was last updated on 4/20/2025 by MarketBeat.com Staff
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