Total Holdings
509
Portfolio diversification across 509 positions
NTSX
(NYSEARCA)WisdomTree U.S. Efficient Core Fund
$59.35-- (--)
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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
$1.33B
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 50 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 | 7.97% |
| 2 |  | Apple Inc | Stock | 7.20% |
| 3 |  | Alphabet Inc | Stock | 6.56% |
| 4 |  | Microsoft Corporation | Stock | 4.30% |
| 5 |  | Amazon.com, Inc | Stock | 3.84% |
| 6 |  | Broadcom Inc | Stock | 2.59% |
| 7 |  | Meta Platforms Inc | Stock | 2.47% |
| 8 | N NCA | Nuveen California Municipal Value Fund | Stock | 1.76% |
| 9 |  | Tesla, Inc | Stock | 1.76% |
| 10 |  | Eli Lilly and Company | Stock | 1.71% |
| 11 |  | Micron Technology, Inc | Stock | 1.60% |
| 12 |  | Berkshire Hathaway Inc | Stock | 1.59% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.40% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 1.38% |
| 15 |  | Walmart Inc | Stock | 1.34% |
| 16 |  | Visa Inc | Stock | 1.07% |
| 17 |  | ExxonMobil Holdings Corporation | Stock | 0.94% |
| 18 |  | Johnson & Johnson | Stock | 0.87% |
| 19 |  | Mastercard Incorporated | Stock | 0.75% |
| 20 |  | Intel Corporation | Stock | 0.73% |
| 21 |  | Applied Materials, Inc | Stock | 0.73% |
| 22 |  | Cisco Systems, Inc | Stock | 0.70% |
| 23 |  | Bank of America Corporation | Stock | 0.67% |
| 24 |  | Caterpillar Inc | Stock | 0.66% |
| 25 |  | Lam Research Corporation | Stock | 0.66% |
| 26 |  | AbbVie Inc | Stock | 0.62% |
| 27 |  | Costco Wholesale Corporation | Stock | 0.61% |
| 28 |  | Chevron Corporation | Stock | 0.57% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.55% |
| 30 |  | Netflix, Inc | Stock | 0.54% |
| 31 |  | The Coca-Cola Company | Stock | 0.53% |
| 32 |  | Morgan Stanley | Stock | 0.53% |
| 33 |  | The Goldman Sachs Group, Inc | Stock | 0.52% |
| 34 |  | The Procter & Gamble Company | Stock | 0.52% |
| 35 |  | Dell Technologies Inc | Stock | 0.51% |
| 36 |  | Oracle Corporation | Stock | 0.48% |
| 37 |  | The Home Depot, Inc | Stock | 0.47% |
| 38 |  | Palantir Technologies Inc | Stock | 0.46% |
| 39 |  | KLA Corporation | Stock | 0.45% |
| 40 |  | Wells Fargo & Company | Stock | 0.44% |
| 41 |  | Merck & Co., Inc | Stock | 0.44% |
| 42 |  | Philip Morris International Inc | Stock | 0.42% |
| 43 |  | GE Vernova LLC | Stock | 0.42% |
| 44 |  | Raytheon Technologies Corporation | Stock | 0.39% |
| 45 |  | Texas Instruments Incorporated | Stock | 0.37% |
| 46 |  | American Express Company | Stock | 0.37% |
| 47 |  | Citigroup Inc | Stock | 0.35% |
| 48 |  | Arista Networks, Inc | Stock | 0.35% |
| 49 |  | Palo Alto Networks Inc | Stock | 0.33% |
| 50 |  | 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 509 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 509 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.