# WisdomTree U.S. Efficient Core Fund (NTSX) — Holdings

NTSX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ntsx/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 45.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-NTSX/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 9.72% |
| NVDA | 7.47% |
| AAPL | 6.78% |
| GOOGL | 5.61% |
| MSFT | 5.29% |
| AMZN | 3.49% |
| META | 2.48% |
| AVGO | 2.07% |
| LLY | 1.50% |
| BRK.B | 1.46% |

## Frequently Asked Questions

### What are the top holdings of NTSX?

As of Oct 13, 2026, the largest positions in WisdomTree U.S. Efficient Core Fund are U.S. Dollar (9.7%), NVDA (7.5%), AAPL (6.8%), GOOGL (5.6%), MSFT (5.3%).

### How concentrated is NTSX?

The 10 largest positions make up 45.9% of WisdomTree U.S. Efficient Core Fund, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).