Total Holdings
505
Portfolio diversification across 505 positions
NTSX
(NYSEARCA)WisdomTree U.S. Efficient Core Fund
$52.58-- (--)
Loading... - Market loading
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
$1.26B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.81% |
| 2 |  | Apple Inc. | Stock | 6.78% |
| 3 |  | Alphabet Inc | Stock | 6.30% |
| 4 |  | Microsoft Corporation | Stock | 4.84% |
| 5 |  | Amazon.com, Inc. | Stock | 3.75% |
| 6 |  | Meta Platforms Inc | Stock | 2.69% |
| 7 |  | Broadcom Inc. | Stock | 2.43% |
| 8 |  | Tesla, Inc | Stock | 2.01% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 1.79% |
| 10 |  | Walmart Inc. | Stock | 1.72% |
| 11 |  | Eli Lilly and Company | Stock | 1.64% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.41% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.25% |
| 14 |  | Visa Inc | Stock | 1.07% |
| 15 |  | Johnson & Johnson | Stock | 0.97% |
| 16 |  | Netflix, Inc. | Stock | 0.84% |
| 17 |  | Mastercard Incorporated | Stock | 0.81% |
| 18 |  | Micron Technology, Inc | Stock | 0.76% |
| 19 |  | Costco Wholesale Corporation | Stock | 0.76% |
| 20 |  | Chevron Corporation | Stock | 0.72% |
| 21 |  | Bank of America Corporation | Stock | 0.66% |
| 22 |  | The Procter & Gamble Company | Stock | 0.63% |
| 23 |  | Oracle Corporation | Stock | 0.63% |
| 24 |  | Advanced Micro Devices, Inc. | Stock | 0.63% |
| 25 |  | AbbVie Inc | Stock | 0.63% |
| 26 |  | Caterpillar Inc | Stock | 0.60% |
| 27 |  | GE Aerospace | Stock | 0.60% |
| 28 |  | The Home Depot, Inc | Stock | 0.60% |
| 29 |  | The Coca-Cola Company | Stock | 0.55% |
| 30 |  | Cisco Systems, Inc | Stock | 0.52% |
| 31 |  | Applied Materials, Inc | Stock | 0.51% |
| 32 |  | Lam Research Corporation | Stock | 0.51% |
| 33 |  | Palantir Technologies Inc | Stock | 0.51% |
| 34 |  | Wells Fargo & Company | Stock | 0.50% |
| 35 |  | Merck & Co., Inc | Stock | 0.49% |
| 36 |  | Philip Morris International Inc | Stock | 0.48% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.47% |
| 38 |  | Raytheon Technologies Corporation | Stock | 0.46% |
| 39 |  | Morgan Stanley | Stock | 0.45% |
| 40 |  | T-Mobile US, Inc | Stock | 0.42% |
| 41 |  | UnitedHealth Group Incorporated | Stock | 0.40% |
| 42 |  | American Express Company | Stock | 0.40% |
| 43 |  | International Business Machines Corporation | Stock | 0.38% |
| 44 |  | McDonalds Corporation | Stock | 0.37% |
| 45 |  | GE Vernova LLC | Stock | 0.36% |
| 46 |  | PepsiCo, Inc | Stock | 0.35% |
| 47 |  | Citigroup Inc | Stock | 0.34% |
| 48 |  | Verizon Communications Inc | Stock | 0.33% |
| 49 |  | Intel Corporation | Stock | 0.33% |
| 50 |  | AT&T 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.