NTSX.L

NTSX.L
About WisdomTree US Efficient Core UCITS ETF - USD Acc
The WisdomTree US Efficient Core UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Efficient Core UCITS Index (the "Index"). The Index aims to deliver a 90% exposure to large-cap US equities and 60% to US Treasury Bond futures in order to improve the risk-adjusted returns of a traditional 60/40 portfolio.
About WisdomTree US Efficient Core UCITS ETF - USD Acc
The WisdomTree US Efficient Core UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Efficient Core UCITS Index (the "Index"). The Index aims to deliver a 90% exposure to large-cap US equities and 60% to US Treasury Bond futures in order to improve the risk-adjusted returns of a traditional 60/40 portfolio.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 6.79% | 8.77K | $1.66M |
AAPL | Apple Inc. | 5.66% | 5.31K | $1.38M |
MSFT | Microsoft Corporation | 5.52% | 2.79K | $1.35M |
GOOGL | Alphabet Inc. | 5.41% | 4.11K | $1.32M |
AMZN | Amazon.com, Inc. | 3.85% | 3.89K | $940.39K |
AVGO | Broadcom Inc. | 2.55% | 1.81K | $622.08K |
TSLA | Tesla, Inc. | 1.99% | 1.13K | $486.63K |
LLY | Eli Lilly and Company | 1.62% | 358 | $396.70K |
JPM | JPMorgan Chase & Co. | 1.34% | 1.00K | $327.64K |
WMT | Walmart Inc. | 1.29% | 2.80K | $315.62K |
V | Visa Inc. | 0.92% | 630 | $224.20K |
ORCL | Oracle Corporation | 0.79% | 995 | $191.88K |
MA | Mastercard Incorporated | 0.77% | 324 | $187.89K |
JNJ | Johnson & Johnson | 0.75% | 884 | $183.42K |
XOM | Exxon Mobil Corporation | 0.74% | 1.53K | $180.81K |
ABBV | AbbVie Inc. | 0.61% | 638 | $148.92K |
BAC | Bank of America Corporation | 0.61% | 2.67K | $148.39K |
NFLX | Netflix, Inc. | 0.60% | 1.60K | $145.62K |
PLTR | Palantir Technologies Inc. | 0.59% | 794 | $144.25K |
MU | Micron Technology, Inc. | 0.57% | 411 | $139.56K |
SECTOR HOLDINGS
Technology
Financial Services
Cash & Others
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Communication Services
Energy
Real Estate
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Cash & Others
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Communication Services
Energy
Real Estate
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
WMT
Walmart Inc.
V
Visa Inc.
ORCL
Oracle Corporation
MA
Mastercard Incorporated
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
ABBV
AbbVie Inc.
BAC
Bank of America Corporation
NFLX
Netflix, Inc.
PLTR
Palantir Technologies Inc.
MU
Micron Technology, Inc.
