NTSD · WisdomTree Efficient U.S. Plus International Equity Fund ETF
WisdomTree Trust
$48.18
-0.54%
At close · Sep 4
Net assets $35,663,410
Holdings510
1 month
-0.76%
Year to date
—
52-week range
$36.85–$49.05
30-session avg volume
11,899
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101800
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC90.35%
STIV6.00%
DE0.00%
Country allocation
US94.94%
IE0.70%
JP0.19%
CH0.10%
DE0.10%
KY0.10%
SG0.06%
Other0.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $2,436,296 | 6.83% |
| APPLE INC | AAPL | $2,141,843 | 6.01% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $2,140,938 | 6.00% |
| ALPHABET INC | GOOGL | $2,109,555 | 5.92% |
| MICROSOFT CORP | MSFT | $1,346,602 | 3.78% |
| AMAZON.COM INC | AMZN | $1,194,798 | 3.35% |
| BROADCOM INC | AVGO | $811,785 | 2.28% |
| META PLATFORMS INC | META | $675,948 | 1.90% |
| MICRON TECHNOLOGY INC | MU | $606,002 | 1.70% |
| TESLA INC | TSLA | $598,934 | 1.68% |
| ELI LILLY & COMPANY | LLY | $574,527 | 1.61% |
| BERKSHIRE HATHAWAY INC | BRK-B | $530,914 | 1.49% |
| ADVANCED MICRO DEVICES INC | AMD | $472,861 | 1.33% |
| JP MORGAN CHASE & COMPANY | JPM | $436,658 | 1.22% |
| WALMART INC | WMT | $428,236 | 1.20% |
| VISA INC | V | $337,944 | 0.95% |
| INTEL CORP | INTC | $311,654 | 0.87% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $287,932 | 0.81% |
| APPLIED MATERIALS INC | AMAT | $286,308 | 0.80% |
| JOHNSON & JOHNSON | JNJ | $283,938 | 0.80% |
| LAM RESEARCH CORP | LRCX | $261,731 | 0.73% |
| CATERPILLAR INC | CAT | $241,732 | 0.68% |
| MASTERCARD INC | MA | $233,174 | 0.65% |
| CISCO SYSTEMS INC | CSCO | $224,818 | 0.63% |
| BANK OF AMERICA CORP | BAC | $211,339 | 0.59% |
| ABBVIE INC | ABBV | $205,842 | 0.58% |
| GE AEROSPACE | GE | $196,208 | 0.55% |
| COSTCO WHOLESALE CORP | COST | $195,513 | 0.55% |
| KLA CORP | KLAC | $184,043 | 0.52% |
| UNITEDHEALTH GROUP INC | UNH | $175,811 | 0.49% |
| ORACLE CORP | ORCL | $172,343 | 0.48% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $171,862 | 0.48% |
| NETFLIX INC | NFLX | $166,790 | 0.47% |
| CHEVRON CORP | CVX | $163,937 | 0.46% |
| COCA-COLA COMPANY (THE) | KO | $161,646 | 0.45% |
| DELL TECHNOLOGIES INC | DELL | $156,620 | 0.44% |
| MORGAN STANLEY | MS | $155,526 | 0.44% |
| HOME DEPOT INC (THE) | HD | $155,179 | 0.44% |
| MERCK & COMPANY INC | MRK | $152,401 | 0.43% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $148,671 | 0.42% |
| GE VERNOVA INC | GEV | $143,333 | 0.40% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $136,225 | 0.38% |
| WELLS FARGO & COMPANY | WFC | $135,695 | 0.38% |
| RTX CORP | RTX | $127,119 | 0.36% |
| MARVELL TECHNOLOGY INC | MRVL | $126,901 | 0.36% |
| PALANTIR TECHNOLOGIES INC | PLTR | $124,137 | 0.35% |
| TEXAS INSTRUMENTS INC | TXN | $121,613 | 0.34% |
| AMERICAN EXPRESS COMPANY | AXP | $119,064 | 0.33% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $115,577 | 0.32% |
| CITIGROUP INC | C | $112,668 | 0.32% |