NTSX ETF largest sector is Information Technology at 34.6% as of Aug 10, 2026

NTSX ETF largest sector is Information Technology at 34.6% as of Aug 10, 2026
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Information Technology is NTSX's largest sector at 34.6% of the fund as of Aug 10, 2026. NTSX is WisdomTree US Efficient Core Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NTSX ETF Sector Allocation

NTSX sector allocation breaks down across Information Technology (34.6%), Communication Services (9.8%), Consumer Discretionary (8.6%), Financials (8.1%), Health Care (7.8%). Across 506 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NTSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.61%
  • 2Communication Services
    9.83%
  • 3Consumer Discretionary
    8.58%
  • 4Financials
    8.07%
  • 5Health Care
    7.78%
  • 6Industrials
    7.45%
  • 7Consumer Staples
    3.75%
  • 8Energy
    2.97%
  • 9Utilities
    1.67%
  • 10Materials
    1.33%
  • 11Real Estate
    1.28%

Industry Breakdown (Top 15)

Semiconductors
14.2%
17 holdings
Application Software
8.6%
35 holdings
Internet Content & Information
7.8%
5 holdings
Technology Hardware, Storage & Peripherals
7.5%
13 holdings
Pharmaceuticals
4.9%
14 holdings
Internet & Direct Marketing Retail
4.5%
7 holdings
Diversified Banks
2.9%
14 holdings
Industrial Conglomerates
2.5%
8 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Data Processing & Outsourced Services
1.6%
15 holdings
Automobile Manufacturers
1.5%
4 holdings
Electric Utilities
1.5%
24 holdings
Networking Equipment
1.1%
3 holdings
Aerospace & Defense
1.1%
12 holdings
Investment Banking & Brokerage
1.0%
7 holdings