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
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 7.93% |
2 | n/a | 10 Year Treasury Note Future June 24 | 7.86% |
3 | n/a | Ultra 10 Year US Treasury Note Future June 24 | 7.84% |
4 | n/a | Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 7.83% |
5 | n/a | 2 Year Treasury Note Future June 24 | 7.80% |
6 | MSFT | Microsoft Corporation | 4.33% |
7 | AAPL | Apple Inc | 3.53% |
8 | NVDA | NVIDIA Corporation | 2.93% |
9 | AMZN | Amazon.com, Inc. | 2.32% |
10 | META | Meta Platforms, Inc. | 1.44% |
11 | GOOGL | Alphabet Inc. | 1.24% |
12 | GOOG | Alphabet Inc. | 1.06% |
13 | LLY | Eli Lilly and Company | 0.85% |
14 | JPM | JPMorgan Chase & Co. | 0.80% |
15 | AVGO | Broadcom Inc. | 0.77% |
16 | BRK.B | Berkshire Hathaway Inc. | 0.70% |
17 | TSLA | Tesla, Inc. | 0.69% |
18 | XOM | Exxon Mobil Corporation | 0.64% |
19 | UNH | UnitedHealth Group Incorporated | 0.63% |
20 | V | Visa Inc. | 0.62% |
21 | MA | Mastercard Incorporated | 0.55% |
22 | HD | The Home Depot, Inc. | 0.54% |
23 | PG | The Procter & Gamble Company | 0.53% |
24 | JNJ | Johnson & Johnson | 0.51% |
25 | COST | Costco Wholesale Corporation | 0.45% |
26 | MRK | Merck & Co., Inc. | 0.44% |
27 | ABBV | AbbVie Inc. | 0.42% |
28 | CRM | Salesforce, Inc. | 0.41% |
29 | AMD | Advanced Micro Devices, Inc. | 0.40% |
30 | CVX | Chevron Corporation | 0.39% |
31 | WMT | Walmart Inc. | 0.37% |
32 | BAC | Bank of America Corporation | 0.36% |
33 | NFLX | Netflix, Inc. | 0.36% |
34 | KO | The Coca-Cola Company | 0.33% |
35 | LIN | Linde plc | 0.32% |
36 | PEP | PepsiCo, Inc. | 0.32% |
37 | ACN | Accenture plc | 0.31% |
38 | TMO | Thermo Fisher Scientific Inc. | 0.31% |
39 | DIS | The Walt Disney Company | 0.31% |
40 | ADBE | Adobe Inc. | 0.30% |
41 | WFC | Wells Fargo & Company | 0.29% |
42 | BRK.A | Berkshire Hathaway Inc. | 0.29% |
43 | MCD | McDonald's Corporation | 0.28% |
44 | ORCL | Oracle Corporation | 0.28% |
45 | CSCO | Cisco Systems, Inc. | 0.27% |
46 | ABT | Abbott Laboratories | 0.26% |
47 | INTU | Intuit Inc. | 0.26% |
48 | CMCSA | Comcast Corporation | 0.25% |
49 | QCOM | QUALCOMM Incorporated | 0.24% |
50 | CAT | Caterpillar Inc. | 0.24% |
As of Mar 27, 2024