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WisdomTree U.S. Efficient Core Fund (NTSX)

NYSEArca - Nasdaq Real-time price. Currency in USD
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44.16+0.23 (+0.53%)
At close: 03:59PM EDT
44.00 -0.16 (-0.36%)
After hours: 06:59PM EDT

Overall portfolio composition (%)

Stocks61.27%
Bonds38.74%

Sector weightings (%)

Sector(s)
NTSX
Basic materials
2.04%
Consumer cyclical
10.01%
Financial services
12.75%
Property
1.94%
Consumer defensive
5.82%
Healthcare
11.56%
Utilities
2.14%
Communication services
9.50%
Energy
3.84%
Industrials
8.05%
Technology
32.36%

Equity holdings

AverageNTSX
Price/Earnings0.04
Price/book0.22
Price/sales0.33
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)NTSX
US government38.74%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (15.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.29%
Apple IncAAPL3.88%
NVIDIA CorpNVDA3.81%
Amazon.com IncAMZN2.31%
Alphabet Inc Class AGOOGL1.43%