WisdomTree U.S. Efficient Core Fund (NTSX): ETF
ETF traded on ARCX under symbol NTSX. Quoted in usd.
WisdomTree U.S. Efficient Core Fund
+1.53%$59.58
After Hours$59.58+0.00%
ARCX:NTSXAlternatives
AUM $1.34B·YTD --·Yield --
ARCX:NTSX$59.58+1.53%AUM $1.34BTop Holdings
43.3% of portfolio in top 10 holdings
Concentrated in Technology (34.4%)
Performance:
CASH-DREYFUS TRSY CASH Cash | -- | 108.34M | ||
 | AAPL Apple Inc | -0.54% | 276.4K | |
 | NVDA Nvidia Corp | -11.65% | 454.4K | |
 | MSFT Microsoft Corp | +0.67% | 135.3K | |
 | GOOGL Alphabet Inc-Cl A | -18.48% | 220.4K | |
 | AMZN Amazon.com Inc | -0.33% | 187.8K | |
CASH-US DOLLAR Cash | -- | 27.85M | ||
 | META Meta PlatformsInc. Cl A | -14.70% | 45.1K | |
 | AVGO Broadcom Inc | -6.48% | 80.5K | |
 | LLY Eli Lilly & Co | +23.32% | 17.9K | |
 | TSLA Tesla Inc | +7.53% | 53.8K | |
 | BRK-B Berkshire Hathaway Inc | -- | 39.0K | |
 | MU Micron Technology Inc | -20.45% | 19.7K | |
 | WMT Walmart Inc | +19.76% | 141.0K | |
 | JPM JPMorgan Chase & Co | +1.68% | 49.5K | |
 | AMD Advanced Micro Devices | -23.66% | 30.3K | |
 | V Visa Inc | +16.57% | 36.4K | |
 | XOM Exxonmobil Holdings Corp | +8.20% | 79.8K | |
 | JNJ Johnson & Johnson | +3.96% | 41.5K | |
 | MA Mastercard Inc | +17.19% | 17.0K | |
 | ABBV AbbVie Inc | +8.82% | 30.5K | |
 | CVX Chevron Corp | +8.99% | 38.1K | |
 | COST Costco Wholesale Corp | +10.71% | 8.0K | |
 | PLTR Palantir Technologies Inc-A | -7.07% | 41.4K | |
 | CSCO Cisco Systems Inc | -8.23% | 72.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 34.41% |
| Financial Services | 11.37% |
| Cash & Others | 9.45% |
| Healthcare | 8.99% |
| Communication Services | 8.46% |
| Consumer Cyclical | 8.21% |
| Industrials | 6.29% |
| Consumer Defensive | 4.94% |
| Energy | 3.62% |
| Utilities | 1.69% |
| Basic Materials | 1.31% |
| Real Estate | 1.28% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 89.87% |
| Other | 9.13% |
| Ireland | 0.39% |
| United Kingdom | 0.18% |
| Switzerland | 0.15% |
| Australia | 0.07% |
| Singapore | 0.06% |
| Uruguay | 0.04% |
| Netherlands | 0.03% |
| Cayman Islands | 0.03% |
| Canada | 0.02% |
| Bermuda | 0.02% |