WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) is an ETF managed by WisdomTree. Its largest position is DREYFUS TRSY OBLIG CASH M (DTRXX), representing 8.71% of fund assets.
WisdomTree Efficient U.S. Plus International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTSD
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TRSY OBLIG CASH M
|
8.71% | $168,144.29 | 168,144 |
|
-
NVIDIA CORP
|
6.58% | $126,963.20 | 728 |
|
-
Apple Inc.
|
5.81% | $112,175.18 | 442 |
|
-
Alphabet Inc.
|
5.26% | $101,508.68 | 353 |
|
-
MICROSOFT CORP
|
4.16% | $80,326.89 | 217 |
|
-
AMAZON COM INC
|
3.24% | $62,481.00 | 300 |
|
-
Meta Platforms, Inc.
|
2.16% | $41,765.49 | 73 |
|
-
Broadcom Inc.
|
2.05% | $39,617.28 | 128 |
|
-
Tesla, Inc.
|
1.64% | $31,598.75 | 85 |
|
-
BERKSHIRE HATHAWAY INC
|
1.56% | $30,189.60 | 63 |
|
-
Walmart Inc.
|
1.47% | $28,460.12 | 229 |
|
-
ELI LILLY & Co
|
1.43% | $27,593.10 | 30 |
|
-
JPMORGAN CHASE & CO
|
1.20% | $23,238.64 | 79 |
|
-
ExxonMobil Holdings Corp
|
1.12% | $21,716.48 | 128 |
|
-
VISA INC.
|
0.89% | $17,227.68 | 57 |
|
-
JOHNSON & JOHNSON
|
0.85% | $16,377.48 | 67 |
|
-
Mastercard Inc
|
0.72% | $13,990.48 | 28 |
|
-
NETFLIX INC
|
0.72% | $13,845.60 | 144 |
|
-
CHEVRON CORP
|
0.65% | $12,620.90 | 61 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.62% | $11,957.16 | 12 |
|
-
ICE FUTURES U.S., INC.
|
0.56% | $10,826.08 | 8 |
|
-
MICRON TECHNOLOGY INC
|
0.56% | $10,810.88 | 32 |
|
-
BANK OF AMERICA CORP /DE/
|
0.56% | $10,773.75 | 221 |
|
-
AbbVie Inc.
|
0.55% | $10,657.01 | 49 |
|
-
ORACLE CORP
|
0.54% | $10,444.81 | 71 |
|
-
ADVANCED MICRO DEVICES INC
|
0.52% | $9,968.07 | 49 |
|
-
PROCTER & GAMBLE Co
|
0.52% | $9,966.36 | 69 |
|
-
CATERPILLAR INC
|
0.51% | $9,918.44 | 14 |
|
-
Palantir Technologies Inc.
|
0.49% | $9,508.20 | 65 |
|
-
COCA COLA CO
|
0.48% | $9,278.10 | 122 |
|
-
HOME DEPOT, INC.
|
0.48% | $9,208.92 | 28 |
|
-
GENERAL ELECTRIC CO
|
0.47% | $9,080.64 | 32 |
|
-
CISCO SYSTEMS, INC.
|
0.47% | $9,000.44 | 116 |
|
-
Booking Holdings Inc.
|
0.44% | $8,420.64 | 2 |
|
-
Merck & Co., Inc.
|
0.43% | $8,300.01 | 69 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $8,202.96 | 24 |
|
-
LAM RESEARCH CORP
|
0.41% | $7,905.42 | 37 |
|
-
WELLS FARGO & COMPANY/MN
|
0.41% | $7,881.39 | 99 |
|
-
Philip Morris International Inc.
|
0.40% | $7,770.98 | 47 |
|
-
RTX Corp
|
0.39% | $7,523.10 | 39 |
|
-
T-Mobile US, Inc.
|
0.37% | $7,141.02 | 34 |
|
-
MORGAN STANLEY
|
0.37% | $7,076.51 | 43 |
|
-
UNITEDHEALTH GROUP INC
|
0.36% | $7,035.34 | 26 |
|
-
GE Vernova Inc.
|
0.36% | $6,983.20 | 8 |
|
-
GOLDMAN SACHS GROUP INC
|
0.35% | $6,767.92 | 8 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.33% | $6,302.14 | 26 |
|
-
MCDONALDS CORP
|
0.32% | $6,215.80 | 20 |
|
-
PEPSICO INC
|
0.31% | $6,056.31 | 39 |
|
-
AMERICAN EXPRESS CO
|
0.31% | $6,049.60 | 20 |
|
-
AT&T INC.
|
0.31% | $5,942.95 | 205 |
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