WisdomTree U.S. Efficient Core Fund
NTSX

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

Top holdings

The 10 largest positions make up 43.9% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
NVDA
7.62%
AAPL
6.39%
GOOGL
5.52%
MSFT
5.01%
AMZN
3.53%
AVGO
2.20%
META
1.89%
LLY
1.55%
BRK.B
1.45%

Frequently asked questions

  • What are the top holdings of NTSX?

    As of Aug 28, 2026, the largest positions in WisdomTree U.S. Efficient Core Fund are U.S. Dollar (8.8%), NVDA (7.6%), AAPL (6.4%), GOOGL (5.5%), MSFT (5.0%).

  • How concentrated is NTSX?

    The 10 largest positions make up 43.9% of WisdomTree U.S. Efficient Core Fund, as reported on Aug 28, 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.