Total Holdings
498
Portfolio diversification across 498 positions
NTSD
(NYSEARCA)WisdomTree Efficient U.S. Plus International Equity Fund
$45.25-- (--)
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NTSD ETF Holdings: WisdomTree Efficient U.S. Plus International Equity Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 18, 2026
0 years old
Expense Ratio
0.35%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.14% |
| 2 |  | Apple Inc. | Stock | 6.15% |
| 3 |  | Alphabet Inc. | Stock | 6.05% |
| 4 |  | Microsoft Corporation | Stock | 4.04% |
| 5 |  | Amazon.com, Inc. | Stock | 3.41% |
| 6 |  | Broadcom Inc. | Stock | 2.34% |
| 7 |  | Meta Platforms, Inc. | Stock | 1.94% |
| 8 |  | Tesla, Inc. | Stock | 1.67% |
| 9 |  | Eli Lilly and Company | Stock | 1.59% |
| 10 |  | Micron Technology, Inc. | Stock | 1.47% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 1.46% |
| 12 |  | Walmart Inc. | Stock | 1.32% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.21% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.17% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.90% |
| 16 |  | Visa Inc. | Stock | 0.88% |
| 17 |  | Intel Corporation | Stock | 0.79% |
| 18 |  | Johnson & Johnson | Stock | 0.76% |
| 19 |  | Cisco Systems, Inc. | Stock | 0.68% |
| 20 |  | Lam Research Corporation | Stock | 0.64% |
| 21 |  | Mastercard Incorporated | Stock | 0.64% |
| 22 |  | Oracle Corporation | Stock | 0.63% |
Frequently Asked Questions About WisdomTree Efficient U.S. Plus International Equity Fund Holdings
What are the top holdings in NTSD?
WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) holds 498 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NTSD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NTSD's holdings table to analyze concentration risk.
What is NTSD's sector allocation?
The Sector Allocation chart shows how NTSD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NTSD invest in?
NTSD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NTSD ETF?
NTSD's diversification can be assessed by reviewing its 498 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.