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NTSD

Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
1W: -1.1% 1M: -0.7% 3M: +1.1% YTD: +21.2%
$47.27
+0.77 (+1.65%)
 
Weekly Expected Move ±2.4%
$45 $46 $47 $48 $50
ETF AMEX · AUM $30.7M
Key Statistics
AUM$31M
Holdings504
Top 10 Wt36.9%
Volume9,669
Avg Volume10,312
Beta1.14
Portfolio Fundamentals
P/E29.6
P/B10.9
Div Yield1.04%
ROE43.0%
% Profitable91%
Inception2026-03-19
Sector Allocation
Technology 35.5%
Other 10.8%
Financial Services 10.7%
Communication Services 9.7%
Healthcare 8.0%
Consumer Cyclical 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASH-DREYFUS TRSY CASH — 7.52% $3.7M 3,727,524
2 Nvidia Corp NVDA 7.52% $3.7M 16,285
3 Apple Inc AAPL 6.76% $3.4M 9,910
4 Alphabet Inc-Cl A GOOGL 5.46% $2.7M 7,900
5 Microsoft Corp MSFT 4.98% $2.5M 4,846
6 CASH-US DOLLAR — 3.39% $1.7M 1,681,938
7 Amazon.com Inc AMZN 3.34% $1.7M 6,734
8 Meta PlatformsInc. Cl A META 2.35% $1.2M 1,627
9 Broadcom Inc AVGO 2.03% $1.0M 2,885
10 Eli Lilly & Co LLY 1.53% $758,259 640

Recent Holding Changes

Date Holding Change Details
2026-09-28 SSNC Changed 232 → 250
2026-09-28 PPL Changed 292 → 316
2026-09-28 PFG Changed 156 → 168
2026-09-28 LEN Changed 106 → 115
2026-09-28 MRVL Changed 538 → 575

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms