ETF:NTSX | ETF Holdings | WisdomTree U.S. Efficient Core Fund

NTSX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree U.S. Efficient Core Fund
Report date2026-03-31
Reported holdings506
SEC series IDS000061867

Positions 1–100 of 506

TickerIssuerWeightValue (USD)Balance
DTRXXDREYFUS TRSY OBLIG CASH M7.507549%90,359,067.0990,359,067.09 NS
NVDANVIDIA Corp.6.901065%83,059,569.6476,259 NS
AAPLApple Inc.6.085051%73,238,210.62288,578 NS
GOOGLAlphabet Inc.5.506109%66,270,214.92230,457 NS
MSFTMicrosoft Corp.4.318613%51,977,790.72140,416 NS
AMZNAmazon.com, Inc.3.37556%40,627,437.17195,071 NS
METAMeta Platforms Inc2.246496%27,038,291.6747,259 NS
AVGOBroadcom Inc2.16399%26,045,266.584,150 NS
TSLATesla Inc1.734065%20,870,788.556,142 NS
BRK/BBerkshire Hathaway Inc.1.626271%19,573,403.240,846 NS
WMTWalmart Inc1.539756%18,532,136.48149,116 NS
LLYEli Lilly & Co.1.426222%17,165,667.5118,663 NS
JPMJPMorgan Chase & Co.1.273643%15,329,265.9252,112 NS
XOMExxon Mobil Corp.1.190195%14,324,902.7884,433 NS
VVisa Inc0.960553%11,560,982.2438,251 NS
JNJJohnson & Johnson0.88728%10,679,094.7243,688 NS
NFLXNetflix, Inc.0.739969%8,906,086.0592,627 NS
MAMasterCard Incorporated0.738254%8,885,453.7817,783 NS
CVXCHEVRON CORP0.680208%8,186,826.139,569 NS
COSTCostco Wholesale Corporation0.678291%8,163,750.998,193 NS
ABBVAbbVie Inc.0.581358%6,997,088.2832,172 NS
BACBank of America Corp.0.576084%6,933,615142,228 NS
ORCLOracle Corp.0.576082%6,933,588.5247,132 NS
MUMicron Technology Inc.0.57425%6,911,530.7220,458 NS
PGThe Procter & Gamble Co.0.543521%6,541,687.645,290 NS
CATCaterpillar Inc0.53942%6,492,327.449,164 NS
AMDAdvanced Micro Devices Inc.0.536592%6,458,292.2131,747 NS
PLTRPalantir Technologies Inc0.525615%6,326,171.1643,247 NS
KOCoca-Cola Co (The)0.497399%5,986,579.9578,719 NS
HDHome Depot Inc.0.492552%5,928,242.2518,025 NS
CSCOCisco Systems, Inc.0.490756%5,906,616.3476,126 NS
GEGE Aerospace0.490194%5,899,862.0720,791 NS
MRKMerck & Co., Inc0.458522%5,518,664.6245,878 NS
AMATApplied Materials Inc.0.443632%5,339,443.3815,622 NS
WFCWells Fargo & Co.0.433505%5,217,559.7965,539 NS
LRCXLam Research Corporation0.424985%5,115,020.423,940 NS
PMPhilip Morris International Inc.0.419568%5,049,814.2830,542 NS
RTXRTX Corp.0.415987%5,006,719.525,955 NS
GSGoldman Sachs Group, Inc.0.414498%4,988,803.035,897 NS
MSMorgan Stanley0.404788%4,871,930.2829,604 NS
TMUST-Mobile US Inc0.391991%4,717,903.8922,463 NS
GEVGE Vernova Inc.0.365529%4,399,4165,040 NS
UNHUnitedHealth Group Inc.0.360029%4,333,228.2616,014 NS
IBMInternational Business Machines Corp.0.340311%4,095,906.2216,898 NS
MCDMcDonald's Corp.0.336489%4,049,904.4913,031 NS
AXPAmerican Express Company0.331463%3,989,408.7213,189 NS
VZVerizon Communications Inc.0.323287%3,891,00277,510 NS
TAT&T Inc0.322842%3,885,645.66134,034 NS
PEPPepsico Inc0.319037%3,839,855.8324,727 NS
CCitigroup Inc.0.3175%3,821,349.9533,695 NS
INTCIntel Corporation0.312887%3,765,833.5585,335 NS
KLACKLA Corp.0.305474%3,676,607.772,497 NS
NEENextEra Energy Inc0.292853%3,524,703.1237,949 NS
TMOThermo Fisher Scientific Inc0.288488%3,472,167.927,064 NS
TJXThe TJX Companies Inc.0.281604%3,389,313.121,223 NS
AMGNAmgen Inc.0.281491%3,387,963.659,629 NS
DISWalt Disney Company0.276477%3,327,615.8834,526 NS
CRMSalesforce Inc.0.275978%3,321,605.9817,794 NS
ABTAbbott Laboratories0.270721%3,258,335.1231,736 NS
GILDGilead Sciences Inc.0.269806%3,247,32123,300 NS
COPConocoPhillips0.267997%3,225,55224,436 NS
PFEPfizer Inc.0.256624%3,088,659.6109,995 NS
ISRGIntuitive Surgical Inc.0.251489%3,026,860.346,566 NS
TXNTexas Instruments Inc.0.251197%3,023,342.2215,573 NS
SCHWThe Charles Schwab Corporation0.246261%2,963,941.2431,538 NS
DEDeere & Company0.24618%2,962,9585,260 NS
ANETArista Networks Inc0.239526%2,882,874.423,480 NS
ADIAnalog Devices Inc.0.238953%2,875,985.69,040 NS
APHAmphenol Corporation0.236213%2,843,001.3522,501 NS
BKNGBooking Holdings Inc0.234378%2,820,914.4670 NS
LMTLockheed Martin Corporation0.230091%2,769,314.984,582 NS
APPApplovin Corp.0.226583%2,727,0966,852 NS
HONHoneywell International Inc.0.225865%2,718,462.8112,027 NS
BLKBlackrock Inc.0.218938%2,635,085.42,740 NS
QCOMQUALCOMM Inc.0.217655%2,619,642.7620,342 NS
UBERUber Technologies Inc0.214766%2,584,876.4835,936 NS
UNPUnion Pacific Corporation0.213194%2,565,949.1210,576 NS
DHRDanaher Corporation0.21076%2,536,658.413,379 NS
BXBlackstone Inc0.20865%2,511,266.6121,839 NS
SPGIS&P Global Inc0.207974%2,503,125.95,885 NS
LOWLowes Companies, Inc.0.204619%2,462,746.4410,423 NS
SYKStryker Corporation0.200035%2,407,578.937,327 NS
DELLDell Technologies Inc0.196153%2,360,845.9214,384 NS
MCKMckesson Corp.0.186794%2,248,205.282,598 NS
MOAltria Group, Inc.0.18595%2,238,050.8533,915 NS
HCAHCA Healthcare Inc0.185667%2,234,639.284,722 NS
PHParker-Hannifin Corp.0.185285%2,230,042.842,491 NS
INTUIntuit Inc0.183%2,202,543.725,094 NS
BABoeing Co.0.18263%2,198,087.3211,044 NS
COFCapital One Financial Corp.0.181539%2,184,964.1111,977 NS
PGRThe Progressive Corporation0.180357%2,170,72810,950 NS
GLWCorning Incorporated0.179727%2,163,146.7315,909 NS
NEMNewmont Corporation0.177434%2,135,55619,728 NS
BMYBristol-Myers Squibb Company0.177156%2,132,211.435,156 NS
PLDPrologis Inc.0.171093%2,059,232.2215,579 NS
VRTXVertex Pharmaceuticals Incorporated0.16855%2,028,631.224,543 NS
WELLWelltower Inc.0.16762%2,017,432.8410,204 NS
PANWPalo Alto Networks Inc0.16745%2,015,382.7212,571 NS
NOWServicenow Inc0.166123%1,999,414.219,124 NS
CMECME Group Inc.0.1638%1,971,461.256,675 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.