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EXCHANGE TRADED FUND

NTSX

WisdomTree U.S. Efficient Core Fund
$60.21 ▼ 0.46%
−$0.28 TODAY

FUND FACTS

Manager WisdomTree
Assets $1.4B
Expense ratio 0.20%
Inception Aug 2, 2018
Asset class Alternatives
Holdings 500
Volume 24.12K
Avg volume 42.66K

ABOUT THIS 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.

PRICE

$60.21 ▼ DOWN 0.46% (−$0.28)
$60.15$60.30$60.4510:03 AM11:02 AM12:02 PM1:01 PM2:00 PM3:00 PM3:59 PM60.21

HOLDINGS

TOP 20 OF 500 · 45.57% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.04% 468.16K $98.15M
02 AAPL Apple Inc. 6.40% 284.68K $89.23M
03 GOOGL Alphabet Inc. 5.57% 227.12K $77.68M
04 MSFT Microsoft Corporation 4.95% 138.99K $68.99M
05 AMZN Amazon.com, Inc. 3.61% 193.19K $50.28M
06 AVGO Broadcom Inc. 2.12% 82.98K $29.51M
07 META Meta Platforms, Inc. 1.92% 46.43K $26.75M
08 LLY Eli Lilly and Company 1.57% 18.42K $21.91M
09 BRK-B Berkshire Hathaway Inc. 1.46% 40.2K $20.3M
10 TSLA Tesla, Inc. 1.37% 55.24K $19.1M
11 MU Micron Technology, Inc. 1.37% 20.31K $19.06M
12 JPM JPMorgan Chase & Co. 1.30% 50.87K $18.14M
13 WMT Walmart Inc. 1.09% 146.3K $15.27M
14 AMD Advanced Micro Devices, Inc. 1.08% 31.23K $15.02M
15 V Visa Inc. 1.03% 37.28K $14.31M
16 XOM Exxon Mobil Corporation 0.93% 82K $12.97M
17 JNJ Johnson & Johnson 0.83% 42.64K $11.51M
18 MA Mastercard Incorporated 0.74% 17.31K $10.36M
19 BAC Bank of America Corporation 0.61% 137.8K $8.58M
20 CSCO Cisco Systems, Inc. 0.60% 74.3K $8.35M

SECTOR HOLDINGS

TECHNOLOGY IS 36.91% OF THE FUND
Technology 36.91%
Financial Services 12.78%
Communication Services 10.96%
Consumer Cyclical 9.55%
Healthcare 8.92%
Industrials 7.63%
Consumer Defensive 5.11%
Energy 3.39%
Utilities 1.97%
Real Estate 1.48%
Basic Materials 1.30%

BY REGION

UNITED STATES IS 89.95% OF THE FUND
United States 89.95%
— Other 9.03%
Ireland 0.39%
United Kingdom 0.18%
Switzerland 0.16%
Singapore 0.07%
Australia 0.05%
Uruguay 0.05%
Cayman Islands 0.04%
Netherlands 0.03%
Canada 0.02%
Bermuda 0.02%