Wisdomtree Issuer Icav - Wisdomtree Global Efficient Core UCITS ETF (LON:NTSG)
London flag London · Delayed Price · Currency is GBP · Price in USD
33.05
+0.14 (0.42%)
Sep 22, 2026, 5:15 PM GMT

Breakdown by Sector

LON:NTSG Holdings List

No.SymbolName WeightShares
1B.0 11.24.26United States Treasury Bills 0%6.13%5,915,000
2NVDANVIDIA Corporation4.99%21,506
3AAPLApple Inc.4.61%13,132
4GOOGLAlphabet Inc.3.71%10,185
5MSFTMicrosoft Corporation3.53%6,845
6AMZNAmazon.com, Inc.2.59%9,796
7n/aCash W-O2.16%2,074,667
8AVGOBroadcom Inc.1.71%4,594
9BUBILL.0 12.09.26 322DGermany (Federal Republic Of) 0%1.40%1,180,000
10METAMeta Platforms, Inc.1.40%2,009
11MUMicron Technology, Inc.1.12%1,058
12LLYEli Lilly and Company1.10%916
13TSLATesla, Inc.1.10%2,890
14BRK.BBerkshire Hathaway Inc.1.02%1,926
15JPMJPMorgan Chase & Co.1.00%2,746
16AMDAdvanced Micro Devices, Inc.0.95%1,634
17WMTWalmart Inc.0.79%7,109
18AMS: ASMLASML Holding N.V.0.60%349
19XOMExxonMobil Holdings Corporation0.60%3,526
20VVisa Inc.0.58%1,508
21MAMastercard Incorporated0.56%943
22JNJJohnson & Johnson0.55%1,947
23INTCIntel Corporation0.50%4,452
24ABBVAbbVie Inc.0.50%1,817
25CATCaterpillar Inc.0.46%539
Showing 25 of 371 holdings
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As of Sep 21, 2026