NTSX holdings — WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund (NTSX) held 508 positions with net assets of $1.36B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.3% of the fund, led by DTRXX, NVDA, AAPL.
NTSX top holdings
- DTRXX DREYFUS TRSY OBLIG CASH M — 8.86% ($121M)
- NVDA NVIDIA CORP — 6.83% ($93.1M)
- AAPL APPLE INC — 6.00% ($81.8M)
- GOOGL ALPHABET INC — 5.91% ($80.6M)
- MSFT MICROSOFT CORP — 3.78% ($51.5M)
- AMZN AMAZON.COM INC — 3.35% ($45.7M)
- AVGO BROADCOM INC — 2.28% ($31.1M)
- META META PLATFORMS INC — 1.91% ($26.0M)
- MU MICRON TECHNOLOGY INC — 1.71% ($23.3M)
- TSLA TESLA INC — 1.69% ($23.1M)
- LLY ELI LILLY & COMPANY — 1.61% ($22.0M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.47% ($20.0M)
- AMD ADVANCED MICRO DEVICES INC — 1.32% ($18.0M)
- JPM JP MORGAN CHASE & COMPANY — 1.21% ($16.5M)
- WMT WALMART INC — 1.21% ($16.5M)
- V VISA INC — 0.93% ($12.7M)
- INTC INTEL CORP — 0.86% ($11.8M)
- XOM EXXONMOBIL HOLDINGS CORP — 0.82% ($11.1M)
- AMAT APPLIED MATERIALS INC — 0.80% ($11.0M)
- JNJ JOHNSON & JOHNSON — 0.79% ($10.8M)
- LRCX LAM RESEARCH CORP — 0.75% ($10.2M)
- CAT CATERPILLAR INC — 0.68% ($9.32M)
- MA MASTERCARD INC — 0.65% ($8.83M)
- CSCO CISCO SYSTEMS INC — 0.64% ($8.67M)
- ABBV ABBVIE INC — 0.57% ($7.82M)
What are NTSX's top 10 holdings?
DTRXX (8.9%), NVDA (6.8%), AAPL (6.0%), GOOGL (5.9%), MSFT (3.8%), AMZN (3.4%), AVGO (2.3%), META (1.9%), MU (1.7%), TSLA (1.7%).
How many stocks are in NTSX?
WisdomTree U.S. Efficient Core Fund reported 508 holdings as of June 30, 2026.