NTSX Holdings: WisdomTree U.S. Efficient Core Top Holdings
NYSEARCA: NTSXWisdomTreeMulti-Asset OverlayETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
NTSX portfolio concentration
The WisdomTree U.S. Efficient Core Fund (NTSX) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.77% of assets. The top 10 holdings account for 43.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, NTSX behaves like an equal-weighted fund of about 41 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
NTSX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.77% |
| 2 | DTRXXBNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 6.99% |
| 3 | AAPLApple Inc | 6.89% |
| 4 | GOOGLAlphabet Inc Class A | 5.68% |
| 5 | MSFTMicrosoft Corp | 5.20% |
| 6 | AMZNAmazon.com Inc | 3.50% |
| 7 | METAMeta Platforms Inc Class A | 2.45% |
| 8 | AVGOBroadcom Inc | 2.12% |
| 9 | MUMicron Technology Inc | 1.57% |
| 10 | LLYEli Lilly and Co | 1.55% |