WisdomTree U.S. Efficient Core Fund (NTSX) is an ETF managed by WisdomTree. Its largest position is DREYFUS TRSY OBLIG CASH M (DTRXX), representing 7.51% of fund assets.
WisdomTree U.S. Efficient Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTSX
- 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
|
7.51% | $90,359,067.09 | 90,359,067 |
|
-
NVIDIA CORP
|
6.90% | $83,059,569.60 | 476,259 |
|
-
Apple Inc.
|
6.09% | $73,238,210.62 | 288,578 |
|
-
Alphabet Inc.
|
5.51% | $66,270,214.92 | 230,457 |
|
-
MICROSOFT CORP
|
4.32% | $51,977,790.72 | 140,416 |
|
-
AMAZON COM INC
|
3.38% | $40,627,437.17 | 195,071 |
|
-
Meta Platforms, Inc.
|
2.25% | $27,038,291.67 | 47,259 |
|
-
Broadcom Inc.
|
2.16% | $26,045,266.50 | 84,150 |
|
-
Tesla, Inc.
|
1.73% | $20,870,788.50 | 56,142 |
|
-
BERKSHIRE HATHAWAY INC
|
1.63% | $19,573,403.20 | 40,846 |
|
-
Walmart Inc.
|
1.54% | $18,532,136.48 | 149,116 |
|
-
ELI LILLY & Co
|
1.43% | $17,165,667.51 | 18,663 |
|
-
JPMORGAN CHASE & CO
|
1.27% | $15,329,265.92 | 52,112 |
|
-
ExxonMobil Holdings Corp
|
1.19% | $14,324,902.78 | 84,433 |
|
-
VISA INC.
|
0.96% | $11,560,982.24 | 38,251 |
|
-
JOHNSON & JOHNSON
|
0.89% | $10,679,094.72 | 43,688 |
|
-
NETFLIX INC
|
0.74% | $8,906,086.05 | 92,627 |
|
-
Mastercard Inc
|
0.74% | $8,885,453.78 | 17,783 |
|
-
CHEVRON CORP
|
0.68% | $8,186,826.10 | 39,569 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.68% | $8,163,750.99 | 8,193 |
|
-
AbbVie Inc.
|
0.58% | $6,997,088.28 | 32,172 |
|
-
BANK OF AMERICA CORP /DE/
|
0.58% | $6,933,615.00 | 142,228 |
|
-
ORACLE CORP
|
0.58% | $6,933,588.52 | 47,132 |
|
-
MICRON TECHNOLOGY INC
|
0.57% | $6,911,530.72 | 20,458 |
|
-
PROCTER & GAMBLE Co
|
0.54% | $6,541,687.60 | 45,290 |
|
-
CATERPILLAR INC
|
0.54% | $6,492,327.44 | 9,164 |
|
-
ADVANCED MICRO DEVICES INC
|
0.54% | $6,458,292.21 | 31,747 |
|
-
Palantir Technologies Inc.
|
0.53% | $6,326,171.16 | 43,247 |
|
-
COCA COLA CO
|
0.50% | $5,986,579.95 | 78,719 |
|
-
HOME DEPOT, INC.
|
0.49% | $5,928,242.25 | 18,025 |
|
-
CISCO SYSTEMS, INC.
|
0.49% | $5,906,616.34 | 76,126 |
|
-
GENERAL ELECTRIC CO
|
0.49% | $5,899,862.07 | 20,791 |
|
-
Merck & Co., Inc.
|
0.46% | $5,518,664.62 | 45,878 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $5,339,443.38 | 15,622 |
|
-
WELLS FARGO & COMPANY/MN
|
0.43% | $5,217,559.79 | 65,539 |
|
-
LAM RESEARCH CORP
|
0.42% | $5,115,020.40 | 23,940 |
|
-
Philip Morris International Inc.
|
0.42% | $5,049,814.28 | 30,542 |
|
-
RTX Corp
|
0.42% | $5,006,719.50 | 25,955 |
|
-
GOLDMAN SACHS GROUP INC
|
0.41% | $4,988,803.03 | 5,897 |
|
-
MORGAN STANLEY
|
0.40% | $4,871,930.28 | 29,604 |
|
-
T-Mobile US, Inc.
|
0.39% | $4,717,903.89 | 22,463 |
|
-
GE Vernova Inc.
|
0.37% | $4,399,416.00 | 5,040 |
|
-
UNITEDHEALTH GROUP INC
|
0.36% | $4,333,228.26 | 16,014 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.34% | $4,095,906.22 | 16,898 |
|
-
MCDONALDS CORP
|
0.34% | $4,049,904.49 | 13,031 |
|
-
AMERICAN EXPRESS CO
|
0.33% | $3,989,408.72 | 13,189 |
|
-
VERIZON COMMUNICATIONS INC
|
0.32% | $3,891,002.00 | 77,510 |
|
-
AT&T INC.
|
0.32% | $3,885,645.66 | 134,034 |
|
-
PEPSICO INC
|
0.32% | $3,839,855.83 | 24,727 |
|
-
CITIGROUP INC
|
0.32% | $3,821,349.95 | 33,695 |
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