WisdomTree U.S. Efficient... (NTSX)
AMEX: NTSX
· Real-Time Price · USD
51.46
-0.09 (-0.17%)
At close: Aug 20, 2025, 3:59 PM
51.48
0.04%
After-hours: Aug 20, 2025, 06:18 PM EDT
NTSX Holdings List
As of Aug 20, 2025
The WisdomTree U.S. Efficient Core Fund is an equity ETF with a total of 504 individual holdings.
The top holdings are NVIDIA at 7.71%, Microsoft at 6.52%, Apple at 5.97%, Alphabet at 4.34%, and Amazon.com at 4.03%.
504
39.31%
Capital Efficient ETFs
1.24B
27.45
0.2000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 495.81K | 7.71% |
2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 144.43K | 6.52% |
3 | AAPL | Apple Inc. | 226.01 | -1.97% | 292.59K | 5.97% |
4 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 243.47K | 4.34% |
5 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 199.78K | 4.03% |
6 | META | Meta Platforms,... | 747.72 | -0.5% | 50.85K | 3.38% |
7 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 89.46K | 2.34% |
8 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 42.16K | 1.81% |
9 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 61.65K | 1.80% |
10 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 54.87K | 1.41% |
11 | WMT | Walmart Inc. | 102.58 | +1.27% | 157.2K | 1.41% |
12 | V | Visa Inc. | 343.96 | +0.44% | 39.83K | 1.21% |
13 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 18.76K | 1.17% |
14 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 52.51K | 1.09% |
15 | MA | Mastercard Inco... | 592.72 | +1.23% | 18.52K | 0.96% |
16 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 8.88K | 0.95% |
17 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 87.91K | 0.84% |
18 | COST | Costco Wholesal... | 994.57 | +1.40% | 8.4K | 0.73% |
19 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 44.83K | 0.71% |
20 | HD | The Home Depot,... | 401.81 | -1.32% | 18.77K | 0.68% |
21 | PLTR | Palantir Techno... | 156.01 | -1.1% | 47.59K | 0.67% |
22 | PG | The Procter & G... | 159.53 | +0.71% | 46.11K | 0.65% |
23 | BAC | Bank of America... | 48.37 | +0.60% | 151.11K | 0.64% |
24 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 33.5K | 0.61% |
25 | CVX | Chevron Corpora... | 153.20 | +0.79% | 41.2K | 0.55% |
26 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 23.02K | 0.53% |
27 | KO | The Coca-Cola C... | 70.69 | +0.80% | 81.97K | 0.51% |
28 | GE | GE Aerospace | 266.63 | +0.26% | 21.35K | 0.50% |
29 | AMD | Advanced Micro ... | 165.20 | -0.81% | 33.22K | 0.49% |
30 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 70.15K | 0.48% |
31 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 17.4K | 0.47% |
32 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 79.43K | 0.47% |
33 | PM | Philip Morris I... | 172.82 | +2.40% | 29.86K | 0.45% |
34 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 19.27K | 0.42% |
35 | MS | Morgan Stanley | 144.11 | +0.03% | 31.73K | 0.41% |
36 | GS | The Goldman Sac... | 720.08 | -0.18% | 6.2K | 0.40% |
37 | ABT | Abbott Laborato... | 132.43 | +0.90% | 33.04K | 0.38% |
38 | IBM | International B... | 242.40 | +0.46% | 17.59K | 0.38% |
39 | AXP | American Expres... | 308.36 | +0.74% | 13.85K | 0.38% |
40 | MCD | McDonald's Corp... | 313.00 | +0.67% | 13.56K | 0.37% |
41 | RTX | RTX Corporation | 156.59 | +1.91% | 27.14K | 0.37% |
42 | DIS | The Walt Disney... | 117.06 | +0.68% | 34.95K | 0.36% |
43 | MRK | Merck & Co., In... | 84.66 | -0.31% | 47.4K | 0.36% |
44 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 9.64K | 0.35% |
45 | T | AT&T Inc. | 29.29 | +1.05% | 138.1K | 0.35% |
46 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 25.75K | 0.35% |
47 | BKNG | Booking Holding... | 5639.78 | +1.00% | 689 | 0.34% |
48 | BX | Blackstone Inc. | 164.46 | -1.69% | 22.74K | 0.34% |
49 | INTU | Intuit Inc. | 699.15 | -0.26% | 5.42K | 0.34% |
50 | UBER | Uber Technologi... | 93.74 | -1.66% | 37.82K | 0.32% |
51 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 7.24K | 0.32% |
52 | VZ | Verizon Communi... | 45.05 | +0.24% | 79.3K | 0.32% |
53 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 3.99K | 0.31% |
54 | Us long bond(cb... | n/a | n/a | 0 | 0.31% | |
55 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 6.13K | 0.30% |
56 | C | Citigroup Inc. | 93.14 | -0.65% | 36.11K | 0.30% |
57 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 21.18K | 0.29% |
58 | GEV | GE Vernova Inc. | 604.72 | +0.26% | 5.45K | 0.29% |
59 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 6.83K | 0.29% |
60 | TXN | Texas Instrumen... | 200.77 | +2.47% | 16.69K | 0.29% |
61 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 2.89K | 0.29% |
62 | ANET | Arista Networks... | 131.44 | -1.01% | 24.45K | 0.29% |
63 | ADBE | Adobe Inc. | 353.43 | -2.11% | 8.82K | 0.28% |
64 | SCHW | The Charles Sch... | 95.51 | -0.26% | 32.84K | 0.28% |
65 | APP | AppLovin Corpor... | 412.38 | -0.05% | 7.5K | 0.27% |
66 | NEE | NextEra Energy,... | 76.18 | -0.43% | 39.06K | 0.27% |
67 | SYK | Stryker Corpora... | 391.83 | +0.48% | 7.63K | 0.26% |
68 | TJX | The TJX Compani... | 138.24 | +2.69% | 22.1K | 0.26% |
69 | AMGN | Amgen Inc. | 296.45 | +0.30% | 10.03K | 0.26% |
70 | BSX | Boston Scientif... | 106.04 | +2.21% | 28.56K | 0.26% |
71 | DHR | Danaher Corpora... | 211.38 | -0.39% | 13.74K | 0.26% |
72 | GILD | Gilead Sciences... | 118.73 | +0.64% | 24.26K | 0.25% |
73 | PGR | The Progressive... | 252.62 | +0.79% | 11.41K | 0.25% |
74 | LOW | Lowe's Companie... | 257.10 | +0.29% | 10.86K | 0.25% |
75 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 81.77K | 0.24% |
76 | DE | Deere & Company | 492.63 | +0.65% | 5.56K | 0.24% |
77 | COF | Capital One Fin... | 214.76 | +0.07% | 12.62K | 0.24% |
78 | AMAT | Applied Materia... | 160.96 | -0.77% | 16.43K | 0.24% |
79 | HON | Honeywell Inter... | 217.00 | +0.12% | 12.24K | 0.23% |
80 | PFE | Pfizer Inc. | 25.38 | +0.22% | 104.77K | 0.23% |
81 | MU | Micron Technolo... | 117.21 | -3.97% | 21.3K | 0.23% |
82 | BA | The Boeing Comp... | 225.44 | +0.20% | 11.29K | 0.23% |
83 | APH | Amphenol Corpor... | 108.64 | -1.22% | 23.05K | 0.22% |
84 | LRCX | Lam Research Co... | 99.15 | -1.18% | 24.93K | 0.22% |
85 | ADP | Automatic Data ... | 309.03 | +1.08% | 8.13K | 0.22% |
86 | UNP | Union Pacific C... | 225.75 | +0.88% | 11.01K | 0.22% |
87 | KKR | KKR & Co. Inc. | 138.05 | -0.65% | 17.35K | 0.21% |
88 | COP | ConocoPhillips | 94.91 | +1.22% | 25.44K | 0.21% |
89 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 13.08K | 0.21% |
90 | MO | Altria Group, I... | 67.58 | +1.53% | 34.24K | 0.20% |
91 | KLAC | KLA Corporation | 878.44 | +0.27% | 2.59K | 0.20% |
92 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 3.64K | 0.20% |
93 | APO | Apollo Global M... | 135.31 | -1.29% | 16.1K | 0.20% |
94 | ADI | Analog Devices,... | 244.87 | +6.26% | 9.54K | 0.20% |
95 | Us 10yr ultra f... | n/a | n/a | 0 | 0.19% | |
96 | INTC | Intel Corporati... | 23.54 | -6.99% | 83.02K | 0.19% |
97 | NKE | NIKE, Inc. | 76.24 | -0.83% | 26.99K | 0.18% |
98 | CEG | Constellation E... | 314.21 | -0.96% | 6.51K | 0.18% |
99 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 9.71K | 0.18% |
100 | LMT | Lockheed Martin... | 446.57 | +1.24% | 4.6K | 0.18% |
101 | DELL | Dell Technologi... | 128.51 | -4.94% | 14.97K | 0.18% |
102 | CRWD | CrowdStrike Hol... | 419.17 | +0.14% | 4.81K | 0.18% |
103 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 21.8K | 0.18% |
104 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 4.91K | 0.17% |
105 | SO | The Southern Co... | 94.93 | +0.80% | 20.57K | 0.17% |
106 | PH | Parker-Hannifin... | 742.93 | -0.17% | 2.59K | 0.17% |
107 | ICE | Intercontinenta... | 181.29 | +1.69% | 10.67K | 0.17% |
108 | CME | CME Group Inc. | 274.61 | +1.15% | 6.95K | 0.17% |
109 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 38.82K | 0.17% |
110 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 4.81K | 0.17% |
111 | CDNS | Cadence Design ... | 345.45 | -0.41% | 5.38K | 0.17% |
112 | SHW | The Sherwin-Wil... | 367.13 | -0.22% | 5.01K | 0.16% |
113 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 8.41K | 0.16% |
114 | PLD | Prologis, Inc. | 110.18 | -0.52% | 16.22K | 0.16% |
115 | Us 10yr note (c... | n/a | n/a | 0 | 0.16% | |
116 | MCO | Moody's Corpora... | 514.76 | +0.54% | 3.48K | 0.16% |
117 | DASH | DoorDash, Inc. | 243.82 | -1.83% | 7.15K | 0.16% |
118 | WELL | Welltower Inc. | 165.94 | +1.45% | 10.78K | 0.16% |
119 | MCK | McKesson Corpor... | 702.46 | +3.77% | 2.61K | 0.16% |
120 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 14.17K | 0.15% |
121 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 16.96K | 0.15% |
122 | AMT | American Tower ... | 209.50 | +1.38% | 8.44K | 0.15% |
123 | WM | Waste Managemen... | 230.03 | +0.67% | 7.56K | 0.15% |
124 | LIN | Linde plc | 482.36 | +0.51% | 3.59K | 0.15% |
125 | CVS | CVS Health Corp... | 70.83 | -0.2% | 23.91K | 0.15% |
126 | CI | The Cigna Group | 304.39 | +0.75% | 5.62K | 0.15% |
127 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 26.82K | 0.15% |
128 | FI | Fiserv, Inc. | 139.96 | +0.61% | 11.58K | 0.14% |
129 | NOC | Northrop Grumma... | 592.90 | +1.14% | 2.72K | 0.14% |
130 | MMM | 3M Company | 154.72 | +0.24% | 10.34K | 0.14% |
131 | GD | General Dynamic... | 317.59 | +0.38% | 4.99K | 0.14% |
132 | ITW | Illinois Tool W... | 261.92 | -0.76% | 5.9K | 0.14% |
133 | MAR | Marriott Intern... | 263.53 | -1.22% | 5.79K | 0.14% |
134 | EMR | Emerson Electri... | 130.82 | -0.59% | 11.55K | 0.14% |
135 | ECL | Ecolab Inc. | 285.54 | +0.66% | 5.39K | 0.14% |
136 | TDG | TransDigm Group... | 1401.15 | +0.24% | 1.08K | 0.13% |
137 | ABNB | Airbnb, Inc. | 124.96 | -0.83% | 11.65K | 0.13% |
138 | GM | General Motors ... | 56.81 | -0.44% | 25.44K | 0.13% |
139 | MSI | Motorola Soluti... | 462.29 | +0.41% | 3.14K | 0.13% |
140 | BK | The Bank of New... | 101.20 | +0.12% | 14.05K | 0.13% |
141 | EQIX | Equinix, Inc. | 776.29 | +0.37% | 1.84K | 0.13% |
142 | NEM | Newmont Corpora... | 68.97 | +2.37% | 20.77K | 0.12% |
143 | RSG | Republic Servic... | 236.10 | +0.55% | 5.94K | 0.12% |
144 | HLT | Hilton Worldwid... | 270.03 | -0.63% | 5.13K | 0.12% |
145 | PNC | The PNC Financi... | 194.97 | +1.03% | 7.17K | 0.12% |
146 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 16.08K | 0.12% |
147 | USB | U.S. Bancorp | 46.40 | +0.41% | 29.52K | 0.12% |
148 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 327 | 0.12% |
149 | ELV | Elevance Health... | 310.00 | -0.64% | 4.35K | 0.12% |
150 | HWM | Howmet Aerospac... | 171.91 | +0.01% | 7.83K | 0.12% |