Total Holdings
505
Portfolio diversification across 505 positions
NTSX
(NYSEARCA)WisdomTree U.S. Efficient Core Fund
$57.84-- (--)
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NTSX ETF Holdings: WisdomTree U.S. Efficient Core Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.36B
Total fund assets
Expense Ratio
0.20%
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 49 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 | 7.95% |
| 2 |  | Apple Inc | Stock | 6.87% |
| 3 |  | Alphabet Inc. | Stock | 6.71% |
| 4 |  | Microsoft Corporation | Stock | 4.44% |
| 5 |  | Amazon.com, Inc | Stock | 3.81% |
| 6 |  | Broadcom Inc | Stock | 2.61% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.20% |
| 8 |  | Tesla, Inc. | Stock | 1.82% |
| 9 |  | Micron Technology, Inc. | Stock | 1.77% |
| 10 |  | Eli Lilly and Company | Stock | 1.75% |
| 11 |  | Berkshire Hathaway Inc | Stock | 1.60% |
| 12 |  | Walmart Inc | Stock | 1.44% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.37% |
| 14 |  | JPMorgan Chase & Co | Stock | 1.30% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.98% |
| 16 |  | Visa Inc | Stock | 0.97% |
| 17 |  | Intel Corporation | Stock | 0.87% |
| 18 |  | Johnson & Johnson | Stock | 0.83% |
| 19 |  | Lam Research Corporation | Stock | 0.74% |
| 20 |  | Cisco Systems, Inc | Stock | 0.74% |
| 21 |  | Oracle Corporation | Stock | 0.71% |
| 22 |  | Applied Materials, Inc. | Stock | 0.71% |
| 23 |  | Mastercard Incorporated | Stock | 0.69% |
| 24 |  | Caterpillar Inc. | Stock | 0.66% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.66% |
| 26 |  | Bank of America Corporation | Stock | 0.62% |
| 27 |  | Netflix, Inc | Stock | 0.61% |
| 28 |  | Chevron Corporation | Stock | 0.59% |
| 29 |  | AbbVie Inc | Stock | 0.57% |
| 30 |  | The Procter & Gamble Company | Stock | 0.54% |
| 31 |  | The Coca-Cola Company | Stock | 0.53% |
| 32 |  | UnitedHealth Group Incorporated | Stock | 0.53% |
| 33 |  | Morgan Stanley | Stock | 0.50% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.48% |
| 35 |  | KLA Corporation | Stock | 0.48% |
| 36 |  | The Home Depot, Inc | Stock | 0.46% |
| 37 |  | Palantir Technologies Inc | Stock | 0.45% |
| 38 |  | Dell Technologies Inc | Stock | 0.45% |
| 39 |  | Merck & Co., Inc | Stock | 0.44% |
| 40 |  | Philip Morris International Inc | Stock | 0.44% |
| 41 |  | Wells Fargo & Company | Stock | 0.43% |
| 42 |  | Marvell Technology Group Ltd | Stock | 0.38% |
| 43 |  | Raytheon Technologies Corporation | Stock | 0.38% |
| 44 |  | Texas Instruments Incorporated | Stock | 0.37% |
| 45 |  | Citigroup Inc | Stock | 0.37% |
| 46 |  | International Business Machines Corporation | Stock | 0.37% |
| 47 |  | GE Vernova LLC | Stock | 0.36% |
| 48 |  | American Express Company | Stock | 0.33% |
| 49 |  | T-Mobile US, Inc | Stock | 0.33% |
Frequently Asked Questions About WisdomTree U.S. Efficient Core Fund Holdings
What are the top holdings in NTSX?
WisdomTree U.S. Efficient Core Fund (NTSX) holds 505 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 NTSX'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 NTSX's holdings table to analyze concentration risk.
What is NTSX's sector allocation?
The Sector Allocation chart shows how NTSX 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 NTSX invest in?
NTSX'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 NTSX ETF?
NTSX's diversification can be assessed by reviewing its 505 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.