WisdomTree U.S. Efficient Core Fund (NTSX)
NYSEARCA: NTSX · IEX Real-Time Price · USD
42.23
-0.37 (-0.87%)
At close: Mar 28, 2024, 4:00 PM
43.00
+0.77 (1.82%)
After-hours: Mar 28, 2024, 5:39 PM EDT

NTSX Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1n/aUs Long Bond(Cbt) Jun24 Xcbt 202406187.93%100,700,000
2n/a10 Year Treasury Note Future June 247.86%108,200,000
3n/aUltra 10 Year US Treasury Note Future June 247.84%104,400,000
4n/aUs 5yr Note (Cbt) Jun24 Xcbt 202406287.83%111,600,000
5n/a2 Year Treasury Note Future June 247.80%116,400,000
6MSFTMicrosoft Corporation4.33%156,866
7AAPLApple Inc3.53%310,937
8NVDANVIDIA Corporation2.93%49,608
9AMZNAmazon.com, Inc.2.32%196,571
10METAMeta Platforms, Inc.1.44%44,610
11GOOGLAlphabet Inc.1.24%125,549
12GOOGAlphabet Inc.1.06%106,340
13LLYEli Lilly and Company0.85%16,765
14JPMJPMorgan Chase & Co.0.80%61,518
15AVGOBroadcom Inc.0.77%8,856
16BRK.BBerkshire Hathaway Inc.0.70%25,564
17TSLATesla, Inc.0.69%58,287
18XOMExxon Mobil Corporation0.64%84,624
19UNHUnitedHealth Group Incorporated0.63%19,586
20VVisa Inc.0.62%34,110
21MAMastercard Incorporated0.55%17,694
22HDThe Home Depot, Inc.0.54%21,204
23PGThe Procter & Gamble Company0.53%50,037
24JNJJohnson & Johnson0.51%48,823
25COSTCostco Wholesale Corporation0.45%9,370
26MRKMerck & Co., Inc.0.44%50,899
27ABBVAbbVie Inc.0.42%35,556
28CRMSalesforce, Inc.0.41%20,654
29AMDAdvanced Micro Devices, Inc.0.40%34,177
30CVXChevron Corporation0.39%38,122
31WMTWalmart Inc.0.37%91,954
32BACBank of America Corporation0.36%145,541
33NFLXNetflix, Inc.0.36%8,896
34KOThe Coca-Cola Company0.33%83,048
35LINLinde plc0.32%10,355
36PEPPepsiCo, Inc.0.32%27,729
37ACNAccenture plc0.31%14,089
38TMOThermo Fisher Scientific Inc.0.31%8,216
39DISThe Walt Disney Company0.31%38,498
40ADBEAdobe Inc.0.30%9,137
41WFCWells Fargo & Company0.29%78,086
42BRK.ABerkshire Hathaway Inc.0.29%7
43MCDMcDonald's Corporation0.28%15,350
44ORCLOracle Corporation0.28%33,659
45CSCOCisco Systems, Inc.0.27%81,820
46ABTAbbott Laboratories0.26%34,697
47INTUIntuit Inc.0.26%6,013
48CMCSAComcast Corporation0.25%87,366
49QCOMQUALCOMM Incorporated0.24%22,074
50CATCaterpillar Inc.0.24%10,164
As of Mar 27, 2024
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