NTSX · WisdomTree U.S. Efficient Core Fund ETF
WisdomTree Trust
$60.20
-0.12%
At close · Sep 4
Net assets $1,363,684,775
Holdings508
1 month
-0.66%
Year to date
+10.44%
52-week range
$50.49–$61.13
30-session avg volume
36,934
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061867
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC90.18%
STIV8.87%
DIR0.37%
Country allocation
US98.29%
IE0.65%
CH0.14%
KY0.08%
LR0.04%
CW0.04%
NL0.04%
Other0.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 000000000 | $120,778,297 | 8.86% |
| NVIDIA CORP | NVDA | $93,071,663 | 6.83% |
| APPLE INC | AAPL | $81,844,608 | 6.00% |
| ALPHABET INC | GOOGL | $80,645,544 | 5.91% |
| MICROSOFT CORP | MSFT | $51,513,316 | 3.78% |
| AMAZON.COM INC | AMZN | $45,748,886 | 3.35% |
| BROADCOM INC | AVGO | $31,143,599 | 2.28% |
| META PLATFORMS INC | META | $25,986,258 | 1.91% |
| MICRON TECHNOLOGY INC | MU | $23,293,572 | 1.71% |
| TESLA INC | TSLA | $23,083,790 | 1.69% |
| ELI LILLY & COMPANY | LLY | $21,954,367 | 1.61% |
| BERKSHIRE HATHAWAY INC | BRK-B | $19,988,579 | 1.47% |
| ADVANCED MICRO DEVICES INC | AMD | $18,023,895 | 1.32% |
| JP MORGAN CHASE & COMPANY | JPM | $16,545,550 | 1.21% |
| WALMART INC | WMT | $16,463,813 | 1.21% |
| VISA INC | V | $12,708,740 | 0.93% |
| INTEL CORP | INTC | $11,772,066 | 0.86% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $11,139,535 | 0.82% |
| APPLIED MATERIALS INC | AMAT | $10,956,342 | 0.80% |
| JOHNSON & JOHNSON | JNJ | $10,758,931 | 0.79% |
| LAM RESEARCH CORP | LRCX | $10,181,522 | 0.75% |
| CATERPILLAR INC | CAT | $9,322,135 | 0.68% |
| MASTERCARD INC | MA | $8,832,379 | 0.65% |
| CISCO SYSTEMS INC | CSCO | $8,671,367 | 0.64% |
| ABBVIE INC | ABBV | $7,817,448 | 0.57% |
| BANK OF AMERICA CORP | BAC | $7,801,303 | 0.57% |
| COSTCO WHOLESALE CORP | COST | $7,665,241 | 0.56% |
| GE AEROSPACE | GE | $7,521,690 | 0.55% |
| KLA CORP | KLAC | $7,289,314 | 0.53% |
| ORACLE CORP | ORCL | $6,750,679 | 0.50% |
| UNITEDHEALTH GROUP INC | UNH | $6,654,652 | 0.49% |
| NETFLIX INC | NFLX | $6,513,251 | 0.48% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $6,507,590 | 0.48% |
| COCA-COLA COMPANY (THE) | KO | $6,396,762 | 0.47% |
| CHEVRON CORP | CVX | $6,391,540 | 0.47% |
| HOME DEPOT INC (THE) | HD | $6,081,614 | 0.45% |
| MORGAN STANLEY | MS | $6,001,747 | 0.44% |
| DELL TECHNOLOGIES INC | DELL | $5,989,528 | 0.44% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $5,754,695 | 0.42% |
| MERCK & COMPANY INC | MRK | $5,730,072 | 0.42% |
| GE VERNOVA INC | GEV | $5,679,273 | 0.42% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $5,384,243 | 0.39% |
| WELLS FARGO & COMPANY | WFC | $5,253,177 | 0.39% |
| MARVELL TECHNOLOGY INC | MRVL | $4,953,613 | 0.36% |
| PALANTIR TECHNOLOGIES INC | PLTR | $4,915,657 | 0.36% |
| RTX CORP | RTX | $4,776,453 | 0.35% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $4,590,191 | 0.34% |
| CITIGROUP INC | C | $4,555,418 | 0.33% |
| TEXAS INSTRUMENTS INC | TXN | $4,517,549 | 0.33% |
| AMERICAN EXPRESS COMPANY | AXP | $4,306,261 | 0.32% |