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 field | Reported value |
|---|
| Fund | WisdomTree U.S. Efficient Core Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 506 |
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| SEC series ID | S000061867 |
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Positions 1–100 of 506
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 7.507549% | 90,359,067.09 | 90,359,067.09 NS |
|---|
| NVDA | NVIDIA Corp. | 6.901065% | 83,059,569.6 | 476,259 NS |
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| AAPL | Apple Inc. | 6.085051% | 73,238,210.62 | 288,578 NS |
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| GOOGL | Alphabet Inc. | 5.506109% | 66,270,214.92 | 230,457 NS |
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| MSFT | Microsoft Corp. | 4.318613% | 51,977,790.72 | 140,416 NS |
|---|
| AMZN | Amazon.com, Inc. | 3.37556% | 40,627,437.17 | 195,071 NS |
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| META | Meta Platforms Inc | 2.246496% | 27,038,291.67 | 47,259 NS |
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| AVGO | Broadcom Inc | 2.16399% | 26,045,266.5 | 84,150 NS |
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| TSLA | Tesla Inc | 1.734065% | 20,870,788.5 | 56,142 NS |
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| BRK/B | Berkshire Hathaway Inc. | 1.626271% | 19,573,403.2 | 40,846 NS |
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| WMT | Walmart Inc | 1.539756% | 18,532,136.48 | 149,116 NS |
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| LLY | Eli Lilly & Co. | 1.426222% | 17,165,667.51 | 18,663 NS |
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| JPM | JPMorgan Chase & Co. | 1.273643% | 15,329,265.92 | 52,112 NS |
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| XOM | Exxon Mobil Corp. | 1.190195% | 14,324,902.78 | 84,433 NS |
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| V | Visa Inc | 0.960553% | 11,560,982.24 | 38,251 NS |
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| JNJ | Johnson & Johnson | 0.88728% | 10,679,094.72 | 43,688 NS |
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| NFLX | Netflix, Inc. | 0.739969% | 8,906,086.05 | 92,627 NS |
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| MA | MasterCard Incorporated | 0.738254% | 8,885,453.78 | 17,783 NS |
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| CVX | CHEVRON CORP | 0.680208% | 8,186,826.1 | 39,569 NS |
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| COST | Costco Wholesale Corporation | 0.678291% | 8,163,750.99 | 8,193 NS |
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| ABBV | AbbVie Inc. | 0.581358% | 6,997,088.28 | 32,172 NS |
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| BAC | Bank of America Corp. | 0.576084% | 6,933,615 | 142,228 NS |
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| ORCL | Oracle Corp. | 0.576082% | 6,933,588.52 | 47,132 NS |
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| MU | Micron Technology Inc. | 0.57425% | 6,911,530.72 | 20,458 NS |
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| PG | The Procter & Gamble Co. | 0.543521% | 6,541,687.6 | 45,290 NS |
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| CAT | Caterpillar Inc | 0.53942% | 6,492,327.44 | 9,164 NS |
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| AMD | Advanced Micro Devices Inc. | 0.536592% | 6,458,292.21 | 31,747 NS |
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| PLTR | Palantir Technologies Inc | 0.525615% | 6,326,171.16 | 43,247 NS |
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| KO | Coca-Cola Co (The) | 0.497399% | 5,986,579.95 | 78,719 NS |
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| HD | Home Depot Inc. | 0.492552% | 5,928,242.25 | 18,025 NS |
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| CSCO | Cisco Systems, Inc. | 0.490756% | 5,906,616.34 | 76,126 NS |
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| GE | GE Aerospace | 0.490194% | 5,899,862.07 | 20,791 NS |
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| MRK | Merck & Co., Inc | 0.458522% | 5,518,664.62 | 45,878 NS |
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| AMAT | Applied Materials Inc. | 0.443632% | 5,339,443.38 | 15,622 NS |
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| WFC | Wells Fargo & Co. | 0.433505% | 5,217,559.79 | 65,539 NS |
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| LRCX | Lam Research Corporation | 0.424985% | 5,115,020.4 | 23,940 NS |
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| PM | Philip Morris International Inc. | 0.419568% | 5,049,814.28 | 30,542 NS |
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| RTX | RTX Corp. | 0.415987% | 5,006,719.5 | 25,955 NS |
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| GS | Goldman Sachs Group, Inc. | 0.414498% | 4,988,803.03 | 5,897 NS |
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| MS | Morgan Stanley | 0.404788% | 4,871,930.28 | 29,604 NS |
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| TMUS | T-Mobile US Inc | 0.391991% | 4,717,903.89 | 22,463 NS |
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| GEV | GE Vernova Inc. | 0.365529% | 4,399,416 | 5,040 NS |
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| UNH | UnitedHealth Group Inc. | 0.360029% | 4,333,228.26 | 16,014 NS |
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| IBM | International Business Machines Corp. | 0.340311% | 4,095,906.22 | 16,898 NS |
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| MCD | McDonald's Corp. | 0.336489% | 4,049,904.49 | 13,031 NS |
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| AXP | American Express Company | 0.331463% | 3,989,408.72 | 13,189 NS |
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| VZ | Verizon Communications Inc. | 0.323287% | 3,891,002 | 77,510 NS |
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| T | AT&T Inc | 0.322842% | 3,885,645.66 | 134,034 NS |
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| PEP | Pepsico Inc | 0.319037% | 3,839,855.83 | 24,727 NS |
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| C | Citigroup Inc. | 0.3175% | 3,821,349.95 | 33,695 NS |
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| INTC | Intel Corporation | 0.312887% | 3,765,833.55 | 85,335 NS |
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| KLAC | KLA Corp. | 0.305474% | 3,676,607.77 | 2,497 NS |
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| NEE | NextEra Energy Inc | 0.292853% | 3,524,703.12 | 37,949 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.288488% | 3,472,167.92 | 7,064 NS |
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| TJX | The TJX Companies Inc. | 0.281604% | 3,389,313.1 | 21,223 NS |
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| AMGN | Amgen Inc. | 0.281491% | 3,387,963.65 | 9,629 NS |
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| DIS | Walt Disney Company | 0.276477% | 3,327,615.88 | 34,526 NS |
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| CRM | Salesforce Inc. | 0.275978% | 3,321,605.98 | 17,794 NS |
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| ABT | Abbott Laboratories | 0.270721% | 3,258,335.12 | 31,736 NS |
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| GILD | Gilead Sciences Inc. | 0.269806% | 3,247,321 | 23,300 NS |
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| COP | ConocoPhillips | 0.267997% | 3,225,552 | 24,436 NS |
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| PFE | Pfizer Inc. | 0.256624% | 3,088,659.6 | 109,995 NS |
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| ISRG | Intuitive Surgical Inc. | 0.251489% | 3,026,860.34 | 6,566 NS |
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| TXN | Texas Instruments Inc. | 0.251197% | 3,023,342.22 | 15,573 NS |
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| SCHW | The Charles Schwab Corporation | 0.246261% | 2,963,941.24 | 31,538 NS |
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| DE | Deere & Company | 0.24618% | 2,962,958 | 5,260 NS |
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| ANET | Arista Networks Inc | 0.239526% | 2,882,874.4 | 23,480 NS |
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| ADI | Analog Devices Inc. | 0.238953% | 2,875,985.6 | 9,040 NS |
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| APH | Amphenol Corporation | 0.236213% | 2,843,001.35 | 22,501 NS |
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| BKNG | Booking Holdings Inc | 0.234378% | 2,820,914.4 | 670 NS |
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| LMT | Lockheed Martin Corporation | 0.230091% | 2,769,314.98 | 4,582 NS |
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| APP | Applovin Corp. | 0.226583% | 2,727,096 | 6,852 NS |
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| HON | Honeywell International Inc. | 0.225865% | 2,718,462.81 | 12,027 NS |
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| BLK | Blackrock Inc. | 0.218938% | 2,635,085.4 | 2,740 NS |
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| QCOM | QUALCOMM Inc. | 0.217655% | 2,619,642.76 | 20,342 NS |
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| UBER | Uber Technologies Inc | 0.214766% | 2,584,876.48 | 35,936 NS |
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| UNP | Union Pacific Corporation | 0.213194% | 2,565,949.12 | 10,576 NS |
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| DHR | Danaher Corporation | 0.21076% | 2,536,658.4 | 13,379 NS |
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| BX | Blackstone Inc | 0.20865% | 2,511,266.61 | 21,839 NS |
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| SPGI | S&P Global Inc | 0.207974% | 2,503,125.9 | 5,885 NS |
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| LOW | Lowes Companies, Inc. | 0.204619% | 2,462,746.44 | 10,423 NS |
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| SYK | Stryker Corporation | 0.200035% | 2,407,578.93 | 7,327 NS |
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| DELL | Dell Technologies Inc | 0.196153% | 2,360,845.92 | 14,384 NS |
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| MCK | Mckesson Corp. | 0.186794% | 2,248,205.28 | 2,598 NS |
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| MO | Altria Group, Inc. | 0.18595% | 2,238,050.85 | 33,915 NS |
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| HCA | HCA Healthcare Inc | 0.185667% | 2,234,639.28 | 4,722 NS |
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| PH | Parker-Hannifin Corp. | 0.185285% | 2,230,042.84 | 2,491 NS |
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| INTU | Intuit Inc | 0.183% | 2,202,543.72 | 5,094 NS |
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| BA | Boeing Co. | 0.18263% | 2,198,087.32 | 11,044 NS |
|---|
| COF | Capital One Financial Corp. | 0.181539% | 2,184,964.11 | 11,977 NS |
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| PGR | The Progressive Corporation | 0.180357% | 2,170,728 | 10,950 NS |
|---|
| GLW | Corning Incorporated | 0.179727% | 2,163,146.73 | 15,909 NS |
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| NEM | Newmont Corporation | 0.177434% | 2,135,556 | 19,728 NS |
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| BMY | Bristol-Myers Squibb Company | 0.177156% | 2,132,211.4 | 35,156 NS |
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| PLD | Prologis Inc. | 0.171093% | 2,059,232.22 | 15,579 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 0.16855% | 2,028,631.22 | 4,543 NS |
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| WELL | Welltower Inc. | 0.16762% | 2,017,432.84 | 10,204 NS |
|---|
| PANW | Palo Alto Networks Inc | 0.16745% | 2,015,382.72 | 12,571 NS |
|---|
| NOW | Servicenow Inc | 0.166123% | 1,999,414.2 | 19,124 NS |
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| CME | CME Group Inc. | 0.1638% | 1,971,461.25 | 6,675 NS |
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