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Wisdomtree Efficient U.S. Plus International Equity Fund NTSD

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44.83 USD -2.61 (-5.50%)

At closeNov 5, 2026, 7:30 PM EST

44.83 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

44.83 Day range 47.13

36.85 52-week range 49.05

YTD: +14.93%
1 year: +14.93%

Issuer: WisdomTree
Asset class: Alternatives
Expense ratio: 0.36%
Assets under management: $51.73M
NAV: 45.99
Holdings: 0
Inception: 2026-03-19
Top 10 weight: 44.25%

CASH-DREYFUS TRSY CASH 7.81%
AAPL Apple Inc 6.98%
NVDA Nvidia Corp 6.82%
MSFT Microsoft Corp 5.17%
GOOGL Alphabet Inc-Cl A 4.49%
CASH-US DOLLAR 3.91%
AMZN Amazon.com Inc 3.29%
META Meta PlatformsInc. Cl A 2.02%
AVGO Broadcom Inc 1.90%
LLY Eli Lilly & Co 1.86%
BRK-B Berkshire Hathaway Inc 1.58%
TSLA Tesla Inc 1.57%
MU Micron Technology Inc 1.27%
WMT Walmart Inc 1.26%
JPM JPMorgan Chase & Co 1.25%
AMD Advanced Micro Devices 1.12%
XOM Exxonmobil Holdings Corp 1.10%
V Visa Inc 1.09%
JNJ Johnson & Johnson 0.84%
MA Mastercard Inc 0.78%
ABBV AbbVie Inc 0.65%
CVX Chevron Corp 0.65%
COST Costco Wholesale Corp 0.58%
PLTR Palantir Technologies Inc-A 0.56%
CSCO Cisco Systems Inc 0.55%

Technology 39.86%
Financial Services 11.87%
Communication Services 11.09%
Healthcare 8.98%
Consumer Cyclical 8.70%
Industrials 6.96%
Consumer Defensive 4.80%
Energy 3.41%
Utilities 1.68%
Real Estate 1.37%
Basic Materials 1.28%

United States 88.67%
Other 10.30%
Ireland 0.41%
United Kingdom 0.19%
Switzerland 0.14%
Australia 0.08%
Singapore 0.06%
Cayman Islands 0.04%
Canada 0.04%
Uruguay 0.04%
Netherlands 0.03%
Bermuda 0.01%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record