NTSE ETF top 10 holdings are 47.4% of the fund as of Jul 30, 2026

NTSE ETF top 10 holdings are 47.4% of the fund as of Jul 30, 2026
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NTSE holds 47.4% of its assets in its 10 largest positions as of Jul 30, 2026. NTSE is WisdomTree Emerging Markets Efficient Core Fund.

Showing the top 10 of 456 holdings · as of Jul 30, 2026
Top 10 weight
47.38%
NTSE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.58%		13.6%103,000$67--
2
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
8.88%		22.5%4,573,650$1FinancialsCapital Markets
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
8.13%		30.6%29,073$143
4
SKHY
Sk Hynix Inc
5.11%		35.7%2,860$919
5—Tencent Holdings, Ltd.
3.61%		39.3%30,900$60
6
BABA
Alibaba Group Holding Ltd_None_None
2.26%		41.6%81,600$14
7
NCA
Nuveen California Municipal Value Fund Inc
1.81%		43.4%934,513$1
8
NPNJN
Nasperse Ltd-N Shs
1.38%		44.8%13,693$51
9—MediaTek Inc ORD TWD10
1.35%		46.1%7,000$99
10—China Construction Bank Corp. Class A
1.27%		47.4%549,000$1
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Themes in the top 10
Asset ManagementInterest Rates

NTSE ETF Top Holdings

NTSE holdings top 10 positions. The top 10 holdings account for 47.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.6%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 8.9%, Samsung Electronics Co Ltd at 8.1%.

NTSE portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Financials at 10.4%.

NTSE sectors provide a detailed breakdown. NTSE overlap shows how holdings compare to other funds in your portfolio.

Compare NTSE

NTSE vs SPYNTSE vs QQQNTSE vs VOONTSE vs VTINTSE vs IVVNTSE vs SCHDNTSE vs VYMNTSE vs VXUS
Showing 10 of 439 holdingsTop 10 Weight: 47.38%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.58%
2DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials8.88%
3005930:KRSamsung Electronics Co LtdUnknown8.13%
4000660:KRSk Hynix IncUnknown5.11%
50700:HKTencent Holdings, Ltd.Unknown3.61%
69988:KYAlibaba Group Holding Ltd_None_NoneUnknown2.26%
7NCANuveen California Municipal Value Fund IncUnknown1.81%
8NPNJN:ZANasperse Ltd-N ShsUnknown1.38%
92454:TWMediaTek Inc ORD TWD10Unknown1.35%
10601939:SHChina Construction Bank Corp. Class AUnknown1.27%
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Holdings Distribution

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