NTSD ETF largest sector is Information Technology at 30.9% as of Apr 30, 2026

NTSD ETF largest sector is Information Technology at 30.9% as of Apr 30, 2026
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Information Technology is NTSD's largest sector at 30.9% of the fund as of Apr 30, 2026. NTSD is WisdomTree Efficient US Plus International Equity Fund ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NTSD ETF Sector Allocation

NTSD sector allocation breaks down across Information Technology (31.0%), Consumer Discretionary (9.2%), Communication Services (9.2%), Industrials (7.1%), Health Care (6.5%). Across 492 holdings, this breakdown reveals the ETF's investment focus and diversification.

NTSD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NTSD by country shows geographic exposure. NTSD overlap reveals how sector exposure compares with other funds.

NTSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.95%
  • 2Communication Services
    9.22%
  • 3Consumer Discretionary
    9.22%
  • 4Industrials
    7.06%
  • 5Health Care
    6.50%
  • 6Financials
    5.95%
  • 7Consumer Staples
    3.59%
  • 8Energy
    2.10%
  • 9Utilities
    1.63%
  • 10Real Estate
    1.42%
  • 11Materials
    1.00%

Industry Breakdown (Top 15)

Semiconductors
13.3%
15 holdings
Application Software
7.5%
32 holdings
Technology Hardware, Storage & Peripherals
7.0%
11 holdings
Internet Content & Information
6.8%
4 holdings
Internet & Direct Marketing Retail
4.8%
6 holdings
Pharmaceuticals
4.5%
14 holdings
Industrial Conglomerates
2.3%
8 holdings
Automobile Manufacturers
1.9%
4 holdings
Data Processing & Outsourced Services
1.5%
15 holdings
Hypermarkets & Super Centers
1.5%
1 holding
Electric Utilities
1.4%
23 holdings
Movies & Entertainment
1.1%
7 holdings
Investment Banking & Brokerage
1.0%
7 holdings
Diversified Banks
1.0%
10 holdings
Aerospace & Defense
0.9%
10 holdings