WisdomTree U.S. Efficient... (NTSX)
AMEX: NTSX
· Real-Time Price · USD
49.91
-0.15 (-0.30%)
At close: Jul 01, 2025, 3:56 PM
49.93
0.05%
After-hours: Jul 01, 2025, 03:59 PM EDT
NTSX Holdings List
As of Jun 16, 2025
The WisdomTree U.S. Efficient Core Fund holds 506 different assets
and the largest one in the portfolio is Dreyfus Trsy Oblig Cash Mgmt Cl Ins, making up 6.45% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Dreyfus trsy ob... | n/a | n/a | 200K | 6.45% |
| 2 | GOOGL | Alphabet Inc. | 175.74 | -0.28% | 487.95K | 5.33% |
| 3 | NVDA | NVIDIA Corporat... | 153.53 | -2.83% | 496.84K | 4.41% |
| 4 | MSFT | Microsoft Corpo... | 492.40 | -1.01% | 144.72K | 4.29% |
| 5 | LLY | Eli Lilly and C... | 776.96 | -0.33% | 75.2K | 3.85% |
| 6 | AAPL | Apple Inc. | 207.89 | +1.33% | 293.19K | 3.60% |
| 7 | AMZN | Amazon.com, Inc... | 220.88 | +0.68% | 200.19K | 2.65% |
| 8 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 352.38K | 2.47% |
| 9 | FB | Meta platformsi... | n/a | n/a | 50.96K | 2.17% |
| 10 | JNJ | Johnson & Johns... | 155.81 | +2.00% | 179.69K | 1.76% |
| 11 | AVGO | Broadcom Inc. | 265.05 | -3.85% | 89.65K | 1.39% |
| 12 | PM | Philip Morris I... | 177.55 | -2.51% | 119.69K | 1.38% |
| 13 | CVX | Chevron Corpora... | 145.47 | +1.59% | 141.26K | 1.29% |
| 14 | BRK/B UN | Berkshire hatha... | n/a | n/a | 42.25K | 1.29% |
| 15 | VZ | Verizon Communi... | 43.70 | +0.98% | 476.77K | 1.28% |
| 16 | TSLA | Tesla, Inc. | 302.06 | -4.91% | 61.77K | 1.25% |
| 17 | ABT | Abbott Laborato... | 136.21 | +0.14% | 132.45K | 1.12% |
| 18 | T | AT&T Inc. | 28.88 | -0.22% | 553.53K | 0.97% |
| 19 | WMT | Walmart Inc. | 98.24 | +0.47% | 157.52K | 0.93% |
| 20 | JPM | JPMorgan Chase ... | 290.43 | +0.18% | 54.99K | 0.91% |
| 21 | V | Visa Inc. | 355.64 | +0.17% | 39.91K | 0.88% |
| 22 | DUK | Duke Energy Cor... | 118.75 | +0.64% | 113.63K | 0.83% |
| 23 | NEE | NextEra Energy,... | 73.03 | +5.21% | 156.58K | 0.73% |
| 24 | ORCL | Oracle Corporat... | 219.13 | +0.23% | 52.62K | 0.71% |
| 25 | NFLX | Netflix, Inc. | 1294.94 | -3.3% | 8.9K | 0.67% |
| 26 | TMUS | T-Mobile US, In... | 241.86 | +1.51% | 46.13K | 0.66% |
| 27 | PLD | Prologis, Inc. | 106.70 | +1.51% | 97.55K | 0.65% |
| 28 | MA | Mastercard Inco... | 564.69 | +0.49% | 18.56K | 0.65% |
| 29 | PFE | Pfizer Inc. | 25.07 | +3.40% | 419.95K | 0.64% |
| 30 | COP | ConocoPhillips | 91.90 | +2.41% | 101.98K | 0.62% |
| 31 | LMT | Lockheed Martin... | 465.30 | +0.47% | 18.46K | 0.56% |
| 32 | COST | Costco Wholesal... | 986.02 | -0.4% | 8.42K | 0.52% |
| 33 | MO | Altria Group, I... | 58.13 | -0.84% | 137.25K | 0.51% |
| 34 | MRK | Merck & Co., In... | 81.78 | +3.31% | 95K | 0.48% |
| 35 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 155.61K | 0.48% |
| 36 | SO | The Southern Co... | 92.22 | +0.42% | 82.46K | 0.47% |
| 37 | PG | The Procter & G... | 161.29 | +1.24% | 46.21K | 0.46% |
| 38 | 09857L108 | Booking holding... | n/a | n/a | 1.38K | 0.46% |
| 39 | WM | Waste Managemen... | 228.82 | 0.00% | 30.31K | 0.45% |
| 40 | - | Us dollar | n/a | n/a | 6.73M | 0.42% |
| 41 | INTC | Intel Corporati... | 22.91 | +2.26% | 332.78K | 0.42% |
| 42 | BAC | Bank of America... | 48.22 | +1.89% | 151.42K | 0.42% |
| 43 | HD | The Home Depot,... | 373.59 | +1.90% | 18.8K | 0.42% |
| 44 | PLTR | Palantir Techno... | 130.75 | -4.09% | 47.69K | 0.41% |
| 45 | ABBV | AbbVie Inc. | 189.88 | +2.30% | 33.57K | 0.40% |
| 46 | SPGI | S&P Global Inc. | 529.64 | +0.45% | 12.29K | 0.39% |
| 47 | ORLY | O'Reilly Automo... | 90.55 | +0.47% | 67.98K | 0.38% |
| 48 | KO | The Coca-Cola C... | 71.72 | +1.38% | 82.14K | 0.36% |
| 49 | WMB | The Williams Co... | 58.92 | -6.19% | 94.27K | 0.35% |
| 50 | EOG | EOG Resources, ... | 121.15 | +1.29% | 44.7K | 0.35% |
| 51 | UNH | UnitedHealth Gr... | 326.27 | +4.59% | 17.43K | 0.34% |
| 52 | MDLZ | Mondelez Intern... | 68.98 | +2.29% | 80.63K | 0.34% |
| 53 | AJG | Arthur J. Galla... | 319.66 | -0.14% | 16.38K | 0.32% |
| 54 | CSCO | Cisco Systems, ... | 69.16 | -0.32% | 79.6K | 0.32% |
| 55 | WFC | Wells Fargo & C... | 81.44 | +1.64% | 70.3K | 0.32% |
| 56 | GE | General Electri... | 249.40 | -3.1% | 21.4K | 0.32% |
| 57 | CRM | Salesforce, Inc... | 272.09 | -0.22% | 19.31K | 0.31% |
| 58 | WELL | Welltower Inc. | 151.66 | -1.35% | 32.39K | 0.31% |
| 59 | IBM | International B... | 291.23 | -1.21% | 17.63K | 0.30% |
| 60 | MDT | Medtronic plc | 88.69 | +1.74% | 55.98K | 0.30% |
| 61 | NEM | Newmont Corpora... | 58.82 | +0.97% | 83.25K | 0.30% |
| 62 | PAYX | Paychex, Inc. | 147.67 | +1.52% | 29.83K | 0.29% |
| 63 | FCX | Freeport-McMoRa... | 44.06 | +1.64% | 109.42K | 0.28% |
| 64 | AEP | American Electr... | 104.39 | +0.61% | 42.36K | 0.27% |
| 65 | DLR | Digital Realty ... | 171.14 | -1.83% | 24K | 0.26% |
| 66 | DIS | The Walt Disney... | 123.50 | -0.42% | 35.02K | 0.26% |
| 67 | MS | Morgan Stanley | 141.22 | +0.26% | 31.79K | 0.26% |
| 68 | INTU | Intuit Inc. | 779.60 | -1.02% | 5.43K | 0.26% |
| 69 | MCD | McDonald's Corp... | 297.76 | +1.91% | 13.59K | 0.26% |
| 70 | AXP | American Expres... | 323.02 | +1.27% | 13.88K | 0.25% |
| 71 | RTX | RTX Corporation | 144.26 | -1.21% | 27.19K | 0.25% |
| 72 | NOW | ServiceNow, Inc... | 1012.65 | -1.5% | 4K | 0.25% |
| 73 | AMD | Advanced Micro ... | 136.26 | -3.97% | 33.29K | 0.24% |
| 74 | GS | The Goldman Sac... | 706.96 | -0.11% | 6.22K | 0.24% |
| 75 | ICE | Intercontinenta... | 181.87 | -0.87% | 21.39K | 0.24% |
| 76 | MNST | Monster Beverag... | 63.59 | +1.52% | 60.49K | 0.24% |
| 77 | CME | CME Group Inc. | 275.43 | -0.07% | 13.93K | 0.23% |
| 78 | AMT | American Tower ... | 224.64 | +1.64% | 16.91K | 0.23% |
| 79 | ISRG | Intuitive Surgi... | 538.24 | -0.95% | 6.85K | 0.22% |
| 80 | ADBE | Adobe Inc. | 392.38 | +1.42% | 8.84K | 0.22% |
| 81 | CAT | Caterpillar Inc... | 391.22 | +0.78% | 9.66K | 0.21% |
| 82 | D | Dominion Energy... | 57.70 | +2.08% | 61.76K | 0.21% |
| 83 | PEP | PepsiCo, Inc. | 135.31 | +2.48% | 25.8K | 0.21% |
| 84 | ELV | Elevance Health... | 396.13 | +1.84% | 8.72K | 0.21% |
| 85 | EXC | Exelon Corporat... | 43.41 | -0.02% | 77.45K | 0.21% |
| 86 | EQIX | Equinix, Inc. | 796.84 | +0.17% | 3.7K | 0.21% |
| 87 | KMB | Kimberly-Clark ... | 131.69 | +2.14% | 25.2K | 0.21% |
| 88 | QCOM | QUALCOMM Incorp... | 159.49 | +0.14% | 21.22K | 0.20% |
| 89 | TXN | Texas Instrumen... | 210.79 | +1.53% | 16.73K | 0.20% |
| 90 | UBER | Uber Technologi... | 92.16 | -1.22% | 37.9K | 0.20% |
| 91 | O | Realty Income C... | 57.81 | +0.36% | 54.15K | 0.20% |
| 92 | BX | Blackstone Inc. | 153.03 | +2.31% | 22.79K | 0.19% |
| 93 | PGR | The Progressive... | 264.20 | -0.99% | 11.43K | 0.19% |
| 94 | FTNT | Fortinet, Inc. | 102.58 | -2.97% | 29.55K | 0.19% |
| 95 | PEG | Public Service ... | 82.89 | -1.53% | 36.8K | 0.19% |
| 96 | AMGN | Amgen Inc. | 290.60 | +4.08% | 10.05K | 0.18% |
| 97 | OXY | Occidental Petr... | 42.85 | +2.00% | 63.72K | 0.18% |
| 98 | TMO | Thermo Fisher S... | 421.26 | +3.90% | 7.26K | 0.18% |
| 99 | SYY | Sysco Corporati... | 77.45 | +2.26% | 39.2K | 0.18% |
| 100 | SCHW | The Charles Sch... | 91.20 | -0.04% | 32.91K | 0.18% |
| 101 | SYK | Stryker Corpora... | 396.65 | +0.26% | 7.65K | 0.18% |
| 102 | XEL | Xcel Energy Inc... | 68.72 | +0.90% | 42.66K | 0.18% |
| 103 | CMCSA | Comcast Corpora... | 36.32 | +1.75% | 81.94K | 0.18% |
| 104 | ETN | Eaton Corporati... | 355.54 | -0.41% | 8.83K | 0.18% |
| 105 | BSX | Boston Scientif... | 104.83 | -2.4% | 28.62K | 0.18% |
| 106 | DE | Deere & Company | 510.29 | +0.35% | 5.57K | 0.18% |
| 107 | US09290D1019 | Blackrock inc | n/a | n/a | 2.89K | 0.18% |
| 108 | AMAT | Applied Materia... | 184.02 | +0.52% | 16.46K | 0.17% |
| 109 | C | Citigroup Inc. | 86.33 | +1.42% | 36.18K | 0.17% |
| 110 | DHR | Danaher Corpora... | 201.12 | +1.81% | 13.77K | 0.17% |
| 111 | HON | Honeywell Inter... | 238.72 | +2.51% | 12.26K | 0.17% |
| 112 | SBAC | SBA Communicati... | 238.59 | +1.60% | 12.07K | 0.17% |
| 113 | APP | AppLovin Corpor... | 336.39 | -3.91% | 7.51K | 0.17% |
| 114 | TJX | The TJX Compani... | 125.19 | +1.37% | 22.14K | 0.17% |
| 115 | ED | Consolidated Ed... | 100.73 | +0.38% | 26.22K | 0.17% |
| 116 | GILD | Gilead Sciences... | 111.73 | +0.78% | 24.31K | 0.17% |
| 117 | ETR | Entergy Corpora... | 82.51 | -0.73% | 32.22K | 0.17% |
| 118 | GEV | GE Vernova Inc. | 501.30 | -5.26% | 5.46K | 0.16% |
| 119 | MSI | Motorola Soluti... | 425.63 | +1.23% | 6.3K | 0.16% |
| 120 | PANW | Palo Alto Netwo... | 197.65 | -3.42% | 13.11K | 0.16% |
| 121 | HLT | Hilton Worldwid... | 268.98 | +0.99% | 10.28K | 0.16% |
| 122 | ADP | Automatic Data ... | 310.52 | +0.69% | 8.14K | 0.16% |
| 123 | MU | Micron Technolo... | 120.92 | -1.89% | 21.34K | 0.15% |
| 124 | UNP | Union Pacific C... | 235.75 | +2.46% | 11.04K | 0.15% |
| 125 | KDP | Keurig Dr Peppe... | 33.59 | +1.62% | 73.97K | 0.15% |
| 126 | COF | Capital One Fin... | 215.41 | +1.25% | 12.65K | 0.15% |
| 127 | AEE | Ameren Corporat... | 96.37 | +0.34% | 24.92K | 0.15% |
| 128 | LOW | Lowe's Companie... | 228.66 | +3.06% | 10.88K | 0.15% |
| 129 | MCHP | Microchip Techn... | 71.85 | +2.10% | 35.63K | 0.15% |
| 130 | AAXN | Axon enterprise... | n/a | n/a | 2.98K | 0.14% |
| 131 | AIG | American Intern... | 85.85 | +0.30% | 27.37K | 0.14% |
| 132 | CHTR | Charter Communi... | 418.79 | +2.44% | 5.96K | 0.14% |
| 133 | CRWD | CrowdStrike Hol... | 492.92 | -3.22% | 4.82K | 0.14% |
| 134 | BA | The Boeing Comp... | 209.96 | +0.21% | 11.31K | 0.14% |
| 135 | ANET | Arista Networks... | 98.86 | -3.37% | 24.5K | 0.14% |
| 136 | BKR | Baker Hughes Co... | 38.71 | +0.97% | 57.92K | 0.14% |
| 137 | DRI | Darden Restaura... | 219.59 | +0.74% | 10.41K | 0.14% |
| 138 | KLAC | KLA Corporation | 900.51 | +0.53% | 2.6K | 0.14% |
| 139 | US5128073062 | Lam research co... | n/a | n/a | 24.98K | 0.14% |
| 140 | - | Us long bond(cb... | n/a | n/a | 200K | 0.14% |
| 141 | PCG | PG&E Corporatio... | 14.15 | +1.51% | 163.41K | 0.14% |
| 142 | VRTX | Vertex Pharmace... | 452.74 | +1.69% | 4.82K | 0.14% |
| 143 | ADI | Analog Devices,... | 241.09 | +1.29% | 9.56K | 0.13% |
| 144 | NUE | Nucor Corporati... | 134.13 | +3.54% | 17.54K | 0.13% |
| 145 | APH | Amphenol Corpor... | 97.49 | -1.28% | 23.1K | 0.13% |
| 146 | APO | Apollo Global M... | 141.75 | -0.09% | 16.13K | 0.13% |
| 147 | KKR | KKR & Co. Inc. | 132.55 | -0.36% | 17.39K | 0.13% |
| 148 | MMC | Marsh & McLenna... | 217.92 | -0.33% | 9.72K | 0.13% |
| 149 | SBUX | Starbucks Corpo... | 95.00 | +3.68% | 21.85K | 0.13% |
| 150 | CNP | CenterPoint Ene... | 36.51 | -0.63% | 54.54K | 0.12% |