NTSD ETF

NTSD ETF
$47.17
See how much of NTSD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is NTSD's largest sector at 33.5% of the fund as of Sep 2, 2026. NTSD is WisdomTree Efficient US Plus International Equity Fund ETF.

FundXLS Pro
See the full sector breakdown of NTSD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NTSD ETF Sector Allocation

NTSD sector allocation breaks down across Information Technology (33.5%), Communication Services (9.6%), Consumer Discretionary (8.0%), Health Care (7.2%), Industrials (6.8%). 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

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    33.48%
  • 2Communication Services
    9.58%
  • 3Consumer Discretionary
    8.04%
  • 4Health Care
    7.24%
  • 5Industrials
    6.84%
  • 6Financials
    6.45%
  • 7Consumer Staples
    3.17%
  • 8Energy
    2.15%
  • 9Utilities
    1.38%
  • 10Real Estate
    1.29%
  • 11Materials
    1.21%

Industry Breakdown (Top 15)

Semiconductors
13.5%
15 holdings
Application Software
8.2%
34 holdings
Technology Hardware, Storage & Peripherals
7.8%
11 holdings
Internet Content & Information
7.5%
5 holdings
Pharmaceuticals
5.0%
14 holdings
Internet & Direct Marketing Retail
4.1%
7 holdings
Industrial Conglomerates
2.3%
8 holdings
Data Processing & Outsourced Services
1.6%
15 holdings
Automobile Manufacturers
1.6%
4 holdings
Electric Utilities
1.2%
23 holdings
Diversified Banks
1.2%
11 holdings
Hypermarkets & Super Centers
1.1%
1 holding
Investment Banking & Brokerage
1.0%
7 holdings
Networking Equipment
1.0%
3 holdings
Movies & Entertainment
0.9%
7 holdings