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NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
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NTSD Holdings Information

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Holdings Count
505
Total Assets
43.94M
Top 10 Percentage
44.14%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

505 Holdings as of Jul 08, 2026
505 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
9.62%$4.25M―――――
NVDA
Nvidia Corporation
7.13%$3.15M―$4.91T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.47%$2.86M―$4.64T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.85%$2.58M―$4.34T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.86%$1.70M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.41%$1.51M―$2.66T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.39%$1.05M―$1.91T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.23%$983.07K―$1.60T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.61%$711.95K―$1.53T30.06%
10 Buy
16 Hold
3 Sell
Hold
―
LLY
Eli Lilly And Company
1.58%$697.70K―$1.15T49.88%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.42%Technology12.45%Financial11.31%Communication Services9.29%Consumer Cyclical8.78%Healthcare7.62%Industrials5.01%Consumer Defensive3.06%Energy1.94%Utilities1.52%Real Estate1.32%General1.29%Basic Materials36.42%Technology
Technology
36.42%
Financial
12.45%
Communication Services
11.31%
Consumer Cyclical
9.29%
Healthcare
8.78%
Industrials
7.62%
Consumer Defensive
5.01%
Energy
3.06%
Utilities
1.94%
Real Estate
1.52%
General
1.32%
Basic Materials
1.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.69%Outperform1026.89%Outperform920.50%Outperform815.11%Neutral78.00%Neutral63.86%Neutral56.67%Neutral41.06%Underperform30.45%Underperform20.76%Underperform17
The weighted average smart score of the NTSD ETF is 7
10
16.69%
9
26.89%
8
20.50%
7
15.11%
6
8.00%
5
3.86%
4
6.67%
3
1.06%
2
0.45%
1
0.76%

NTSD ETF News

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See More NTSD News

NTSD ETF FAQ

What are ETF NTSD’s top 3 holdings?
NTSD’s top 3 holdings are USD_CASH, NVDA, AAPL.
    What is NTSD’s holding count?
    ETF NTSD’s is holdings 505 different assets.
      What are the total assets of ETF NTSD?
      ETF NTSD’s total assets are 43.94M.
        What sector is NTSD most exposed to?
        NTSD is most exposed to 36.42% Technology of its holdings.
          How concentrated is NTSD?
          NTSD’s top 10 holdings represent 44.14% of the fund.
            What is NTSD’s average Smart Score?
            The weighted average Smart Score of NTSD is 7.
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