NTSX
NTSX
About WisdomTree U.S. Efficient Core Fund
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
About WisdomTree U.S. Efficient Core Fund
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.98% | 477.20K | $90.24M |
 AAPL | Apple Inc. | 5.83% | 289.50K | $75.36M |
 GOOGL | Alphabet Inc. | 5.77% | 231.95K | $74.68M |
 MSFT | Microsoft Corporation | 5.28% | 141.32K | $68.33M |
 AMZN | Amazon.com, Inc. | 3.67% | 196.33K | $47.43M |
 META | Meta Platforms, Inc. | 2.39% | 47.56K | $30.85M |
 AVGO | Broadcom Inc. | 2.25% | 84.69K | $29.09M |
 TSLA | Tesla, Inc. | 1.88% | 56.51K | $24.38M |
 LLY | Eli Lilly and Company | 1.61% | 18.78K | $20.81M |
 BRK-B | Berkshire Hathaway Inc. | 1.57% | 40.84K | $20.26M |
 JPM | JPMorgan Chase & Co. | 1.33% | 52.45K | $17.15M |
 WMT | Walmart Inc. | 1.29% | 148.32K | $16.72M |
 V | Visa Inc. | 1.06% | 38.50K | $13.70M |
 MA | Mastercard Incorporated | 0.80% | 17.90K | $10.38M |
 XOM | Exxon Mobil Corporation | 0.78% | 84.98K | $10.07M |
 ORCL | Oracle Corporation | 0.71% | 47.44K | $9.15M |
 JNJ | Johnson & Johnson | 0.70% | 43.33K | $8.99M |
 NFLX | Netflix, Inc. | 0.65% | 93.23K | $8.46M |
 BAC | Bank of America Corporation | 0.62% | 143.15K | $7.96M |
 PLTR | Palantir Technologies Inc. | 0.61% | 43.53K | $7.91M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Uruguay.svg)
Korea (the Republic of)
Australia
Netherlands
Canada
Bermuda
Singapore
Cayman IslandsSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Uruguay Korea (the Republic of) Australia Netherlands Canada Bermuda Singapore Cayman IslandsHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
WMT
Walmart Inc.
V
Visa Inc.
MA
Mastercard Incorporated
XOM
Exxon Mobil Corporation
ORCL
Oracle Corporation
JNJ
Johnson & Johnson
NFLX
Netflix, Inc.
BAC
Bank of America Corporation
PLTR
Palantir Technologies Inc.