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 | 6.70% | 476.26K | $78.66M |
 AAPL | Apple Inc. | 6.06% | 288.58K | $71.17M |
 GOOGL | Alphabet Inc. | 5.37% | 230.46K | $63.03M |
 MSFT | Microsoft Corporation | 4.29% | 140.42K | $50.40M |
 AMZN | Amazon.com, Inc. | 3.34% | 195.07K | $39.20M |
 META | Meta Platforms, Inc. | 2.16% | 47.26K | $25.35M |
 AVGO | Broadcom Inc. | 2.10% | 84.15K | $24.69M |
 TSLA | Tesla, Inc. | 1.70% | 56.14K | $19.95M |
 BRK-B | Berkshire Hathaway Inc. | 1.65% | 40.85K | $19.39M |
 WMT | Walmart Inc. | 1.57% | 149.12K | $18.42M |
 LLY | Eli Lilly and Company | 1.41% | 18.66K | $16.55M |
 JPM | JPMorgan Chase & Co. | 1.26% | 52.11K | $14.79M |
 XOM | Exxon Mobil Corporation | 1.23% | 84.43K | $14.48M |
 V | Visa Inc. | 0.98% | 38.25K | $11.46M |
 JNJ | Johnson & Johnson | 0.90% | 43.69K | $10.59M |
 MA | Mastercard Incorporated | 0.75% | 17.78K | $8.78M |
 NFLX | Netflix, Inc. | 0.73% | 92.63K | $8.61M |
 CVX | Chevron Corporation | 0.71% | 39.57K | $8.34M |
 COST | Costco Wholesale Corporation | 0.70% | 8.19K | $8.16M |
 ABBV | AbbVie Inc. | 0.58% | 32.17K | $6.86M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Singapore
Uruguay.svg)
Korea (the Republic of)
Australia
Netherlands
Bermuda
Canada
Cayman IslandsSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Singapore Uruguay Korea (the Republic of) Australia Netherlands Bermuda Canada 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.
BRK-B
Berkshire Hathaway Inc.
WMT
Walmart Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
V
Visa Inc.
JNJ
Johnson & Johnson
MA
Mastercard Incorporated
NFLX
Netflix, Inc.
CVX
Chevron Corporation
COST
Costco Wholesale Corporation
ABBV
AbbVie Inc.