WisdomTree U.S. Efficient Core Fund
NTSX

WisdomTree U.S. Efficient Core Fund (NTSX) holdings

Top holdings

The 10 largest positions make up 45.7% of the fund, as reported on Oct 9, 2026.
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Jun 30, 2023
Oct 9, 2026
Oct 9, 2026
NVDA
7.57%
AAPL
6.80%
GOOGL
5.55%
MSFT
5.11%
AMZN
3.45%
META
2.35%
AVGO
2.10%
LLY
1.51%
MU
1.47%

Frequently asked questions

  • What are the top holdings of NTSX?

    As of Oct 9, 2026, the largest positions in WisdomTree U.S. Efficient Core Fund are U.S. Dollar (9.8%), NVDA (7.6%), AAPL (6.8%), GOOGL (5.5%), MSFT (5.1%).

  • How concentrated is NTSX?

    The 10 largest positions make up 45.7% of WisdomTree U.S. Efficient Core Fund, as reported on Oct 9, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.