WisdomTree International ... (NTSI)
AMEX: NTSI
· Real-Time Price · USD
42.98
-0.13 (-0.31%)
At close: Sep 12, 2025, 3:56 PM
42.88
-0.23%
After-hours: Sep 12, 2025, 04:31 PM EDT
NTSI Holdings List
As of Sep 11, 2025
The WisdomTree International Efficient Core Fund is an equity ETF with a total of 119 individual holdings.
The top holdings are ASML at 1.87%, Sap Se at 1.53%, Shell plc at 1.49%, Novan at 1.45%, and Rogers at 1.24%.
119
12.22%
Capital Efficient ETFs
429.93M
17.31
0.2600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 813.87 | +1.21% | 9.08K | 1.87% |
| 2 | SAP | Sap Se | 257.19 | -0.39% | 22.61K | 1.53% |
| 3 | SHEL | Shell plc | 71.36 | -0.92% | 159.98K | 1.49% |
| 4 | NOVN | Novan, Inc. | 0.09 | -24.84% | 44.36K | 1.45% |
| 5 | ROG | Rogers Corporat... | 81.03 | -3.47% | 14.42K | 1.24% |
| 6 | AZN | AstraZeneca PLC | 79.56 | -1.9% | 27.07K | 1.13% |
| 7 | ALV | Autoliv, Inc. | 125.97 | -1.32% | 8.81K | 0.94% |
| 8 | TTE | TotalEnergies S... | 61.15 | -0.41% | 54.5K | 0.87% |
| 9 | MC | Moelis & Compan... | 74.69 | -1.27% | 5.81K | 0.86% |
| 10 | SAN | Banco Santander... | 10.05 | -0.25% | 327.8K | 0.84% |
| 11 | SU | Suncor Energy I... | 41.70 | -0.75% | 11.54K | 0.80% |
| 12 | BHP | BHP Group Limit... | 54.08 | -0.25% | 103.49K | 0.72% |
| 13 | AIR | AAR Corp. | 74.15 | -1.55% | 12.47K | 0.71% |
| 14 | BBVA | Banco Bilbao Vi... | 19.07 | -0.18% | 137.2K | 0.67% |
| 15 | AI | C3.ai, Inc. | 16.46 | +0.37% | 12.7K | 0.67% |
| 16 | OR | OR Royalties In... | 35.96 | +0.20% | 5.47K | 0.64% |
| 17 | DTE | DTE Energy Comp... | 136.83 | +0.05% | 69.19K | 0.63% |
| 18 | SAF | Saratoga Invest... | 25.01 | +0.08% | 6.9K | 0.59% |
| 19 | SAN | Banco Santander... | 10.05 | -0.25% | 22.98K | 0.56% |
| 20 | CFR | Cullen/Frost Ba... | 127.58 | -0.34% | 11.12K | 0.53% |
| 21 | CS | Credit Suisse G... | 0.89 | +0.99% | 40.91K | 0.49% |
| 22 | EL | The Estée Laude... | 83.65 | -3.64% | 6.09K | 0.49% |
| 23 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 44.06K | 0.47% |
| 24 | CRH | CRH plc | 113.38 | -0.95% | 16.11K | 0.46% |
| 25 | GSK | GSK plc | 40.84 | -1.55% | 81.5K | 0.42% |
| 26 | WES | Western Midstre... | 38.36 | -0.03% | 25.37K | 0.40% |
| 27 | RIO | Rio Tinto Group | 62.43 | -0.18% | 24.87K | 0.40% |
| 28 | DG | Dollar General ... | 104.39 | -0.94% | 11.06K | 0.40% |
| 29 | CSL | Carlisle Compan... | 365.13 | -6.87% | 9.58K | 0.35% |
| 30 | CPG | Crescent Point ... | 8.59 | -0.12% | 38.77K | 0.34% |
| 31 | RACE | Ferrari N.V. | 478.04 | -0.28% | 2.6K | 0.32% |
| 32 | RKT | Rocket Companie... | 21.11 | -0.02% | 14.94K | 0.30% |
| 33 | BN | Brookfield Corp... | 67.77 | -1.58% | 11.74K | 0.26% |
| 34 | FERG | Ferguson plc | 211.54 | -6.28% | 4.51K | 0.26% |
| 35 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 16.64K | 0.26% |
| 36 | GLE | Global Engine G... | 1.04 | -0.95% | 15.32K | 0.26% |
| 37 | ABI | VictoryShares P... | 25.05 | -0.87% | 16.39K | 0.25% |
| 38 | ENR | Energizer Holdi... | 29.55 | +1.13% | 8.5K | 0.24% |
| 39 | FLTR | VanEck Investme... | 25.49 | +0.02% | 3.15K | 0.24% |
| 40 | TSCO | Tractor Supply ... | 60.61 | +0.98% | 152.56K | 0.23% |
| 41 | ADS | Bread Financial... | 56.80 | +1.16% | 4.18K | 0.23% |
| 42 | AD | Array Digital I... | 51.05 | -0.51% | 21.7K | 0.23% |
| 43 | ALC | Alcon Inc. | 78.30 | -1.73% | 10.77K | 0.22% |
| 44 | AMS | American Shared... | 2.49 | +3.75% | 10.26K | 0.21% |
| 45 | G | Genpact Limited | 42.52 | -1.87% | 20.89K | 0.21% |
| 46 | SAND | Sandstorm Gold ... | 11.80 | +0.51% | 28.91K | 0.20% |
| 47 | PRU | Prudential Fina... | 106.91 | -0.08% | 55.14K | 0.20% |
| 48 | ST | Sensata Technol... | 31.27 | -2.86% | 224.9K | 0.20% |
| 49 | AHT | Ashford Hospita... | 6.22 | +0.65% | 10.3K | 0.20% |
| 50 | ARGX | argenx SE | 756.38 | -0.94% | 931 | 0.18% |
| 51 | VOD | Vodafone Group ... | 11.85 | -0.08% | 600.97K | 0.18% |
| 52 | HEI | HEICO Corporati... | 319.16 | -0.52% | 2.98K | 0.18% |
| 53 | NWG | NatWest Group p... | 14.46 | +0.17% | 91.66K | 0.17% |
| 54 | ALL | The Allstate Co... | 200.40 | -1.02% | 13.76K | 0.17% |
| 55 | ORA | Ormat Technolog... | 91.44 | -0.52% | 39.15K | 0.16% |
| 56 | SCHP | Schwab U.S. TIP... | 27.05 | -0.15% | 1.62K | 0.16% |
| 57 | WDS | Woodside Energy... | 16.06 | -3.49% | 37.15K | 0.16% |
| 58 | ASM | Avino Silver & ... | 4.39 | +0.23% | 1.22K | 0.16% |
| 59 | FER | Ferrovial SE | 57.57 | +0.51% | 10.73K | 0.15% |
| 60 | UCB | United Communit... | 32.41 | -0.78% | 2.35K | 0.15% |
| 61 | EBS | Emergent BioSol... | 8.15 | -0.97% | 5.83K | 0.15% |
| 62 | RIO | Rio Tinto Group | 62.43 | -0.18% | 7.21K | 0.14% |
| 63 | DSY | Big Tree Cloud ... | 1.78 | -1.11% | 17.06K | 0.14% |
| 64 | TEF | Telefónica, S.A... | 5.37 | -0.28% | 101.8K | 0.14% |
| 65 | HLN | Haleon plc | 9.81 | -0.61% | 105.08K | 0.13% |
| 66 | MTX | Minerals Techno... | 63.62 | -2.13% | 1.18K | 0.13% |
| 67 | MT | ArcelorMittal S... | 34.76 | -0.84% | 14.29K | 0.13% |
| 68 | EQNR | Equinor ASA | 24.27 | +0.23% | 19.95K | 0.13% |
| 69 | WOW | WideOpenWest, I... | 5.14 | +0.29% | 26.28K | 0.13% |
| 70 | NXT | Nextracker Inc. | 66.70 | -1.19% | 2.95K | 0.12% |
| 71 | IHG | InterContinenta... | 121.07 | -1.9% | 3.91K | 0.12% |
| 72 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 16.98K | 0.12% |
| 73 | CHKP | Check Point Sof... | 195.19 | -0.69% | 2.27K | 0.11% |
| 74 | COL | Rockwell Collin... | 141.04 | -0.47% | 27.73K | 0.11% |
| 75 | ML | MoneyLion Inc. | 85.90 | +0.76% | 11.73K | 0.11% |
| 76 | GMAB | Genmab A/S | 27.82 | -2.76% | 1.54K | 0.11% |
| 77 | SGE | Strong Global E... | 1.55 | -2.52% | 28.6K | 0.11% |
| 78 | TEVA | Teva Pharmaceut... | 19.93 | +0.20% | 21.39K | 0.11% |
| 79 | IAG | IAMGOLD Corpora... | 11.16 | +1.04% | 67.8K | 0.10% |
| 80 | TLS | Telos Corporati... | 6.74 | -3.02% | 119.03K | 0.10% |
| 81 | FBK | FB Financial Co... | 53.07 | -0.32% | 17.56K | 0.10% |
| 82 | ALFA | AlphaClone Alte... | 62.10 | +0.08% | 7.39K | 0.09% |
| 83 | DTG | DTE Energy Comp... | 18.65 | -0.05% | 7.55K | 0.09% |
| 84 | ACA | Arcosa, Inc. | 95.16 | -3.07% | 16.49K | 0.08% |
| 85 | MRK | Merck & Co., In... | 82.83 | -2.72% | 2.35K | 0.08% |
| 86 | EVO | Evotec SE | 3.47 | -0.29% | 3.28K | 0.07% |
| 87 | CCEP | Coca-Cola Europ... | 89.71 | -0.39% | 3.13K | 0.07% |
| 88 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 3.91K | 0.07% |
| 89 | BAER | Bridger Aerospa... | 1.89 | -1.05% | 3.66K | 0.07% |
| 90 | SRG | Seritage Growth... | 4.21 | -4.1% | 42.88K | 0.07% |
| 91 | SMIN | iShares MSCI In... | 73.67 | -0.51% | 8.01K | 0.07% |
| 92 | NICE | NICE Ltd. | 142.81 | +0.12% | 1.73K | 0.06% |
| 93 | QIA.DE | Qiagen N.V. | 35.98 | -1.91% | 4.82K | 0.06% |
| 94 | TRN | Trinity Industr... | 28.12 | -1.54% | 20.67K | 0.05% |
| 95 | ASX | ASE Technology ... | 11.05 | -0.54% | 5.11K | 0.05% |
| 96 | ERF | Enerplus Corpor... | 20.09 | +0.66% | 2.72K | 0.05% |
| 97 | JHX | James Hardie In... | 20.00 | -0.02% | 10.03K | 0.05% |
| 98 | STJ | St. Jude Medica... | 80.82 | +0.01% | 11.61K | 0.05% |
| 99 | TEL | TE Connectivity... | 209.77 | -1.24% | 11.45K | 0.05% |
| 100 | WIX | Wix.com Ltd. | 171.63 | +1.29% | 1.16K | 0.05% |
| 101 | RTO | Rentokil Initia... | 25.47 | -0.93% | 37.71K | 0.05% |
| 102 | CON | Concentra Group... | 22.16 | -0.09% | 2.16K | 0.05% |
| 103 | BNR | Burning Rock Bi... | 8.64 | -1.93% | 3.12K | 0.05% |
| 104 | TLC | Taiwan Liposome... | 7.00 | 0.00% | 41.23K | 0.04% |
| 105 | CA | DBX Etf Trust -... | 24.77 | -0.14% | 11.25K | 0.04% |
| 106 | WPP | WPP plc | 27.16 | -0.17% | 27.35K | 0.04% |
| 107 | ADM | Archer-Daniels-... | 61.60 | +0.30% | 3.32K | 0.04% |
| 108 | EDEN | iShares MSCI De... | 109.70 | +0.36% | 5.3K | 0.04% |
| 109 | EQT | EQT Corporation | 50.94 | -0.05% | 3.81K | 0.03% |
| 110 | RAND | Rand Capital Co... | 14.60 | -1.88% | 3.04K | 0.03% |
| 111 | SW | Smurfit Westroc... | 44.28 | -2.98% | 2.09K | 0.03% |
| 112 | GRF | Eagle Capital G... | 10.04 | +1.41% | 8.15K | 0.03% |
| 113 | DIM | WisdomTree Inte... | 78.44 | -0.32% | 509 | 0.03% |
| 114 | PSN | Parsons Corpora... | 76.60 | +0.66% | 6.32K | 0.02% |
| 115 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 10.01K | < 0.01% |
| 116 | VIV | Telefônica Bras... | 12.47 | +0.36% | 12.01K | < 0.01% |
| 117 | UMI | USCF Midstream ... | 50.73 | +0.17% | 2.31K | < 0.01% |
| 118 | PLX | Protalix BioThe... | 1.82 | +4.60% | 1.57K | < 0.01% |
| 119 | FR | First Industria... | 52.17 | -0.88% | 1.74K | < 0.01% |