WisdomTree Efficient U.S. Plus International Equity Fund (NTSD): ETF
ETF traded on ARCX under symbol NTSD. Quoted in usd.
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
+3.29%$47.44
After Hours$47.44+0.00%
ARCX:NTSDAlternatives
AUM $51.88M·YTD --·Yield --
ARCX:NTSD$47.44+3.29%AUM $51.88MTop Holdings
44.3% of portfolio in top 10 holdings
Concentrated in Technology (39.9%)
Performance:
CASH-DREYFUS TRSY CASH Cash | -- | 4.07M | ||
 | AAPL Apple Inc | -0.54% | 10.6K | |
 | NVDA Nvidia Corp | -11.65% | 17.4K | |
 | MSFT Microsoft Corp | +0.67% | 5.2K | |
 | GOOGL Alphabet Inc-Cl A | -18.48% | 8.4K | |
CASH-US DOLLAR Cash | -- | 2.04M | ||
 | AMZN Amazon.com Inc | -0.33% | 7.1K | |
 | META Meta PlatformsInc. Cl A | -14.70% | 1.7K | |
 | AVGO Broadcom Inc | -6.48% | 3.0K | |
 | LLY Eli Lilly & Co | +23.32% | 685 | |
 | BRK-B Berkshire Hathaway Inc | -- | 1.5K | |
 | TSLA Tesla Inc | +7.53% | 2.0K | |
 | MU Micron Technology Inc | -20.45% | 749 | |
 | WMT Walmart Inc | +19.76% | 5.3K | |
 | JPM JPMorgan Chase & Co | +1.68% | 1.9K | |
 | AMD Advanced Micro Devices | -23.66% | 1.2K | |
 | XOM Exxonmobil Holdings Corp | +8.20% | 3.1K | |
 | V Visa Inc | +16.57% | 1.4K | |
 | JNJ Johnson & Johnson | +3.96% | 1.6K | |
 | MA Mastercard Inc | +17.19% | 637 | |
 | ABBV AbbVie Inc | +8.82% | 1.2K | |
 | CVX Chevron Corp | +8.99% | 1.4K | |
 | COST Costco Wholesale Corp | +10.71% | 301 | |
 | PLTR Palantir Technologies Inc-A | -7.07% | 1.6K | |
 | CSCO Cisco Systems Inc | -8.23% | 2.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.86% |
| Financial Services | 11.87% |
| Communication Services | 11.09% |
| Healthcare | 8.98% |
| Consumer Cyclical | 8.70% |
| Industrials | 6.96% |
| Consumer Defensive | 4.80% |
| Energy | 3.41% |
| Utilities | 1.68% |
| Real Estate | 1.37% |
| Basic Materials | 1.28% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.67% |
| Other | 10.30% |
| Ireland | 0.41% |
| United Kingdom | 0.19% |
| Switzerland | 0.14% |
| Australia | 0.08% |
| Singapore | 0.06% |
| Cayman Islands | 0.04% |
| Canada | 0.04% |
| Uruguay | 0.04% |
| Netherlands | 0.03% |
| Bermuda | 0.01% |