NTSX
$54.15
WisdomTree U.S. Efficient Core Fund
ENDING SOONFirst 100 Only
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1 Month
-2.63%
YTD
+13.64%
1 Year
+13.64%
3 Year
+65.63%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
29.4%
of portfolio
NVDANVIDIA Corp
6.51%MSFTMicrosoft Corp
5.97%AAPLApple Inc
4.99%AMZNAmazon.com Inc
3.64%GOOGLAlphabet Inc
3.57%METAMeta Platforms Inc
3.12%TSLATesla Inc
1.63%Top 10 Holdings (34.5% of portfolio)
- NVIDIA Corp6.51%
- Microsoft Corp5.97%
- Apple Inc4.99%
- Amazon.com Inc3.64%
- Alphabet Inc3.57%
- Meta Platforms Inc3.12%
- Broadcom Inc2.05%
- Berkshire Hathaway Inc1.70%
- Tesla Inc1.63%
- JPMorgan Chase & Co1.32%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Information Technology | 6.51% |
| 2 | Microsoft Corp | MSFT | Information Technology | 5.97% |
| 3 | Apple Inc | AAPL | Information Technology | 4.99% |
| 4 | Amazon.com Inc | AMZN | Consumer Discretionary | 3.64% |
| 5 | Alphabet Inc | GOOGL | Communication Services | 3.57% |
| 6 | Meta Platforms Inc | META | Communication Services | 3.12% |
| 7 | Broadcom Inc | AVGO | Information Technology | 2.05% |
| 8 | Berkshire Hathaway Inc | BRK/B | Industrials | 1.70% |
| 9 | Tesla Inc | TSLA | Consumer Discretionary | 1.63% |
| 10 | JPMorgan Chase & Co | JPM | Financials | 1.32% |
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