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 | 6.57% | 476.18K | $84.37M |
 AAPL | Apple Inc. | 5.94% | 288.87K | $76.31M |
 GOOGL | Alphabet Inc. | 5.62% | 231.45K | $72.16M |
 MSFT | Microsoft Corporation | 4.31% | 141.02K | $55.38M |
 AMZN | Amazon.com, Inc. | 3.20% | 195.91K | $41.14M |
 META | Meta Platforms, Inc. | 2.39% | 47.46K | $30.76M |
 AVGO | Broadcom Inc. | 2.10% | 84.51K | $27.01M |
 TSLA | Tesla, Inc. | 1.77% | 56.38K | $22.70M |
 BRK-B | Berkshire Hathaway Inc. | 1.60% | 40.75K | $20.58M |
 LLY | Eli Lilly and Company | 1.53% | 18.74K | $19.72M |
 WMT | Walmart Inc. | 1.47% | 148.00K | $18.94M |
 JPM | JPMorgan Chase & Co. | 1.22% | 52.34K | $15.72M |
 XOM | Exxon Mobil Corporation | 1.01% | 84.80K | $12.93M |
 V | Visa Inc. | 0.96% | 38.42K | $12.30M |
 JNJ | Johnson & Johnson | 0.84% | 43.24K | $10.74M |
 MA | Mastercard Incorporated | 0.72% | 17.86K | $9.24M |
 NFLX | Netflix, Inc. | 0.70% | 93.03K | $8.95M |
 MU | Micron Technology, Inc. | 0.66% | 20.55K | $8.47M |
 COST | Costco Wholesale Corporation | 0.65% | 8.23K | $8.32M |
 PG | The Procter & Gamble Company | 0.59% | 45.48K | $7.61M |
SECTOR HOLDINGS
Technology
Financial Services
Cash & Others
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland.svg)
Korea (the Republic of)
Uruguay
Australia
Netherlands
Singapore
Bermuda
Canada
Cayman IslandsSECTOR HOLDINGS
Technology Financial Services Cash & Others Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Communication Services Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Korea (the Republic of) Uruguay Australia Netherlands Singapore 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.
LLY
Eli Lilly and Company
WMT
Walmart Inc.
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
V
Visa Inc.
JNJ
Johnson & Johnson
MA
Mastercard Incorporated
NFLX
Netflix, Inc.
MU
Micron Technology, Inc.
COST
Costco Wholesale Corporation
PG
The Procter & Gamble Company