NTSI ETF top 10 holdings are 22.7% of the fund as of Jul 30, 2026

NTSI ETF top 10 holdings are 22.7% of the fund as of Jul 30, 2026
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NTSI holds 22.7% of its assets in its 10 largest positions as of Jul 30, 2026. NTSI is WisdomTree International Efficient Core Fund.

Showing the top 10 of 465 holdings · as of Jul 30, 2026
Top 10 weight
22.74%
NTSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
8.17%
8.2%40,234,648$1FinancialsCapital Markets
2Asml Holding N.V.
3.01%
11.2%8,958$1.7K--
Share changes, sector and industry · Pro
3Hsbc Bank Plc (Msci Eafe Index)
1.85%
13.0%427,891$21
4
NCA
Nuveen California Municipal Value Fund Inc
1.82%
14.8%8,945,747$1
5
SHEL
Shell Plc
1.46%
16.3%161,549$44
6
NOVN
Novartis Ag - Class N
1.44%
17.8%45,211$156
7
MUFG
Mitsubishi Ufj Financial Group Inc
1.37%
19.1%304,800$22
8Roche Ps Par Ag
1.33%
20.5%14,969$437
9
NESN
Nestle Sa
1.21%
21.7%58,644$102
10
SMNS
Siemens Ag*
1.08%
22.7%16,405$323
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Themes in the top 10
Asset ManagementInterest RatesEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

NTSI ETF Top Holdings

NTSI holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 8.2%, Asml Holding N.V. at 3.0%, Hsbc Bank Plc (Msci Eafe Index) at 1.9%.

NTSI portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 11.5%.

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

Showing 10 of 453 holdingsTop 10 Weight: 22.74%
#TickerNameIndustryWeightAllocation
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials8.17%
2ASML:ASAsml Holding N.V.Unknown3.01%
3HSBC:ARHsbc Bank Plc (Msci Eafe Index)Unknown1.85%
4NCANuveen California Municipal Value Fund IncUnknown1.82%
5SHELShell PlcEnergy1.46%
6NOVN:SMNovartis Ag – Class NUnknown1.44%
78306:TKMitsubishi Ufj Financial Group IncUnknown1.37%
8ROP:SMRoche Ps Par AgUnknown1.33%
9NESN:SMNestle SaUnknown1.21%
10SMNS:AQLSiemens Ag*Unknown1.08%
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Holdings Distribution

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