NTSX ETF

NTSX ETF
$59.59
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NTSX holds 44.1% of its assets in its 10 largest positions as of Sep 15, 2026. NTSX is WisdomTree US Efficient Core Fund.

Showing the top 10 of 508 holdings · as of Sep 15, 2026
Top 10 weight
44.12%
NTSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash-Dreyfus Trsy Cash
7.92%
7.9%108,868,600$108.87M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.11%
15.0%463,117$97.70MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
6.82%
21.9%281,671$93.82M
4
GOOGL
Alphabet Inc,Class A
5.71%
27.6%224,598$78.47M
5
MSFT
Microsoft Corp
5.07%
32.6%137,859$69.68M
6
AMZN
Amazon.com Inc
3.53%
36.2%191,376$48.52M
7
META
Meta Platforms Inc
2.23%
38.4%46,005$30.62M
8—Cash-Us Dollar
2.16%
40.5%29,633,572$29.63M
9
AVGO
Broadcom Inc
2.06%
42.6%82,039$28.28M
10
LLY
Eli Lilly & Co.
1.51%
44.1%18,215$20.73M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

NTSX ETF Top Holdings

NTSX holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Cash-Dreyfus Trsy Cash at 7.9%, Nvidia Corp at 7.1%, Apple, Inc at 6.8%.

NTSX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 34.8%.

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

Showing 10 of 506 holdingsTop 10 Weight: 44.12%
#TickerNameIndustryWeightAllocation
1-Cash-Dreyfus Trsy CashOther7.92%
2NVDANvidia CorpInformation Technology7.11%
3AAPLApple, IncInformation Technology6.82%
4GOOGLAlphabet Inc,class ACommunication Services5.71%
5MSFTMicrosoft CorpInformation Technology5.07%
6AMZNAmazon.Com IncConsumer Discretionary3.53%
7METAMeta Platforms IncCommunication Services2.23%
8-Cash-Us DollarOther2.16%
9AVGOBroadcom IncInformation Technology2.06%
10LLYEli Lilly & Co.Health Care1.51%
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Holdings Distribution

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