NTSX
NTSX
About WisdomTree U.S. Efficient Core Fund
This actively managed fund employs a systematic, model-driven strategy. Its investment goal is pursued through holdings in large-capitalization U.S. equities and positions in U.S. Treasury futures contracts. Under typical market conditions, about 90% of its total assets are committed to American stocks. The portfolio itself is not diversified.
About WisdomTree U.S. Efficient Core Fund
This actively managed fund employs a systematic, model-driven strategy. Its investment goal is pursued through holdings in large-capitalization U.S. equities and positions in U.S. Treasury futures contracts. Under typical market conditions, about 90% of its total assets are committed to American stocks. The portfolio itself is not diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.92% | 480.35K | $108.48M |
 GOOGL | Alphabet Inc. | 6.84% | 232.44K | $93.58M |
 AAPL | Apple Inc. | 6.36% | 291.06K | $86.99M |
 MSFT | Microsoft Corporation | 4.19% | 141.62K | $57.39M |
 AMZN | Amazon.com, Inc. | 3.88% | 196.75K | $53.15M |
 AVGO | Broadcom Inc. | 2.58% | 84.87K | $35.37M |
 META | Meta Platforms, Inc. | 2.15% | 47.66K | $29.39M |
 TSLA | Tesla, Inc. | 1.84% | 56.62K | $25.21M |
 BRK-B | Berkshire Hathaway Inc. | 1.46% | 41.20K | $20.00M |
 WMT | Walmart Inc. | 1.44% | 150.40K | $19.77M |
 LLY | Eli Lilly and Company | 1.40% | 18.82K | $19.12M |
 MU | Micron Technology, Inc. | 1.21% | 20.63K | $16.58M |
 JPM | JPMorgan Chase & Co. | 1.15% | 52.56K | $15.78M |
 AMD | Advanced Micro Devices, Inc. | 1.04% | 32.02K | $14.26M |
 XOM | Exxon Mobil Corporation | 0.94% | 85.16K | $12.91M |
 V | Visa Inc. | 0.90% | 38.58K | $12.36M |
 INTC | Intel Corp. | 0.76% | 86.07K | $10.35M |
 JNJ | Johnson & Johnson | 0.74% | 44.06K | $10.15M |
 ORCL | Oracle Corporation | 0.66% | 47.54K | $9.02M |
 MA | Mastercard Incorporated | 0.64% | 17.93K | $8.80M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Singapore
Cayman Islands
Netherlands
Uruguay
Australia
Canada
BermudaSECTOR HOLDINGS
Technology Communication Services Financial Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Singapore Cayman Islands Netherlands Uruguay Australia Canada BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
BRK-B
Berkshire Hathaway Inc.
WMT
Walmart Inc.
LLY
Eli Lilly and Company
MU
Micron Technology, Inc.
JPM
JPMorgan Chase & Co.
AMD
Advanced Micro Devices, Inc.
XOM
Exxon Mobil Corporation
V
Visa Inc.
INTC
Intel Corp.
JNJ
Johnson & Johnson
ORCL
Oracle Corporation
MA
Mastercard Incorporated