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

Companies included in NTSX

This is NTSX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 506.

TickerIssuerShares ownedUnitReported weight
DTRXXDREYFUS TRSY OBLIG CASH M90,359,067.09NS7.507549%
NVDANVIDIA Corp.476,259NS6.901065%
AAPLApple Inc.288,578NS6.085051%
GOOGLAlphabet Inc.230,457NS5.506109%
MSFTMicrosoft Corp.140,416NS4.318613%
AMZNAmazon.com, Inc.195,071NS3.37556%
METAMeta Platforms Inc47,259NS2.246496%
AVGOBroadcom Inc84,150NS2.16399%
TSLATesla Inc56,142NS1.734065%
BRK/BBerkshire Hathaway Inc.40,846NS1.626271%
WMTWalmart Inc149,116NS1.539756%
LLYEli Lilly & Co.18,663NS1.426222%
JPMJPMorgan Chase & Co.52,112NS1.273643%
XOMExxon Mobil Corp.84,433NS1.190195%
VVisa Inc38,251NS0.960553%
JNJJohnson & Johnson43,688NS0.88728%
NFLXNetflix, Inc.92,627NS0.739969%
MAMasterCard Incorporated17,783NS0.738254%
CVXCHEVRON CORP39,569NS0.680208%
COSTCostco Wholesale Corporation8,193NS0.678291%
ABBVAbbVie Inc.32,172NS0.581358%
BACBank of America Corp.142,228NS0.576084%
ORCLOracle Corp.47,132NS0.576082%
MUMicron Technology Inc.20,458NS0.57425%
PGThe Procter & Gamble Co.45,290NS0.543521%
CATCaterpillar Inc9,164NS0.53942%
AMDAdvanced Micro Devices Inc.31,747NS0.536592%
PLTRPalantir Technologies Inc43,247NS0.525615%
KOCoca-Cola Co (The)78,719NS0.497399%
HDHome Depot Inc.18,025NS0.492552%
CSCOCisco Systems, Inc.76,126NS0.490756%
GEGE Aerospace20,791NS0.490194%
MRKMerck & Co., Inc45,878NS0.458522%
AMATApplied Materials Inc.15,622NS0.443632%
WFCWells Fargo & Co.65,539NS0.433505%
LRCXLam Research Corporation23,940NS0.424985%
PMPhilip Morris International Inc.30,542NS0.419568%
RTXRTX Corp.25,955NS0.415987%
GSGoldman Sachs Group, Inc.5,897NS0.414498%
MSMorgan Stanley29,604NS0.404788%
TMUST-Mobile US Inc22,463NS0.391991%
GEVGE Vernova Inc.5,040NS0.365529%
UNHUnitedHealth Group Inc.16,014NS0.360029%
IBMInternational Business Machines Corp.16,898NS0.340311%
MCDMcDonald's Corp.13,031NS0.336489%
AXPAmerican Express Company13,189NS0.331463%
VZVerizon Communications Inc.77,510NS0.323287%
TAT&T Inc134,034NS0.322842%
PEPPepsico Inc24,727NS0.319037%
CCitigroup Inc.33,695NS0.3175%
INTCIntel Corporation85,335NS0.312887%
KLACKLA Corp.2,497NS0.305474%
NEENextEra Energy Inc37,949NS0.292853%
TMOThermo Fisher Scientific Inc7,064NS0.288488%
TJXThe TJX Companies Inc.21,223NS0.281604%
AMGNAmgen Inc.9,629NS0.281491%
DISWalt Disney Company34,526NS0.276477%
CRMSalesforce Inc.17,794NS0.275978%
ABTAbbott Laboratories31,736NS0.270721%
GILDGilead Sciences Inc.23,300NS0.269806%
COPConocoPhillips24,436NS0.267997%
PFEPfizer Inc.109,995NS0.256624%
ISRGIntuitive Surgical Inc.6,566NS0.251489%
TXNTexas Instruments Inc.15,573NS0.251197%
SCHWThe Charles Schwab Corporation31,538NS0.246261%
DEDeere & Company5,260NS0.24618%
ANETArista Networks Inc23,480NS0.239526%
ADIAnalog Devices Inc.9,040NS0.238953%
APHAmphenol Corporation22,501NS0.236213%
BKNGBooking Holdings Inc670NS0.234378%
LMTLockheed Martin Corporation4,582NS0.230091%
APPApplovin Corp.6,852NS0.226583%
HONHoneywell International Inc.12,027NS0.225865%
BLKBlackrock Inc.2,740NS0.218938%
QCOMQUALCOMM Inc.20,342NS0.217655%
UBERUber Technologies Inc35,936NS0.214766%
UNPUnion Pacific Corporation10,576NS0.213194%
DHRDanaher Corporation13,379NS0.21076%
BXBlackstone Inc21,839NS0.20865%
SPGIS&P Global Inc5,885NS0.207974%
LOWLowes Companies, Inc.10,423NS0.204619%
SYKStryker Corporation7,327NS0.200035%
DELLDell Technologies Inc14,384NS0.196153%
MCKMckesson Corp.2,598NS0.186794%
MOAltria Group, Inc.33,915NS0.18595%
HCAHCA Healthcare Inc4,722NS0.185667%
PHParker-Hannifin Corp.2,491NS0.185285%
INTUIntuit Inc5,094NS0.183%
BABoeing Co.11,044NS0.18263%
COFCapital One Financial Corp.11,977NS0.181539%
PGRThe Progressive Corporation10,950NS0.180357%
GLWCorning Incorporated15,909NS0.179727%
NEMNewmont Corporation19,728NS0.177434%
BMYBristol-Myers Squibb Company35,156NS0.177156%
PLDPrologis Inc.15,579NS0.171093%
VRTXVertex Pharmaceuticals Incorporated4,543NS0.16855%
WELLWelltower Inc.10,204NS0.16762%
PANWPalo Alto Networks Inc12,571NS0.16745%
NOWServicenow Inc19,124NS0.166123%
CMECME Group Inc.6,675NS0.1638%

SEC N-PORT snapshot as of .

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