NTSD Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings504
Top 10 Wt36.9%
Beta1.14
% Profitable91%
Coverage89%
Portfolio Valuation
P/E29.6
P/B10.9
P/S8.9
EV/EBITDA21.5
P/FCF49.1
PEG0.71
Profitability & Returns
Gross Margin54.4%
Net Margin30.0%
ROE43.0%
ROA15.7%
ROIC29.8%
Div Yield1.04%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.9x
Current Ratio1.13
Quick Ratio1.06
Growth (YoY)
Revenue+24.3%
Net Income+43.1%
EPS+43.3%
FCF+40.8%
EBITDA+40.6%
Rev CAGR 3Y+22.2%
Quality Scores
Piotroski F6.8
Altman Z12.79
IS Quality77.3
IS Overall67.5
IS Value48.2
Median P/E22.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 104 | 35.5% | 106.1 |
| Other | 4 | 10.8% | — |
| Financial Services | 74 | 10.7% | 17.4 |
| Communication Services | 20 | 9.7% | 20.3 |
| Healthcare | 53 | 8.0% | 22.7 |
| Consumer Cyclical | 49 | 7.6% | 34.4 |
| Industrials | 77 | 6.2% | 32.1 |
| Consumer Defensive | 29 | 4.4% | 26.2 |
| Energy | 23 | 3.1% | 18.9 |
| Utilities | 30 | 1.5% | 16.2 |
| Basic Materials | 22 | 1.2% | -30.3 |
| Real Estate | 22 | 1.2% | 47.8 |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.03% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.44% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.69% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.43% | 4 | Bullish | 1 | 3 | +3.3% |
| TMUS | T-Mobile US, Inc. | 0.27% | 4 | Bullish | 1 | 4 | -11.4% |
| SCHW | The Charles Schwab Corporation | 0.23% | 4 | Bullish | 1 | 4 | +10.4% |
| ABT | Abbott Laboratories | 0.21% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.19% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.18% | 4 | Bullish | 3 | 9 | -6.2% |
| BX | Blackstone Inc. | 0.16% | 4 | Bullish | 10 | 3 | -6.3% |
| WELL | Welltower Inc. | 0.16% | 4 | Bullish | 4 | 2 | -5.7% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| SPGI | S&P Global Inc. | 0.14% | 4 | Bullish | 3 | 21 | +3.4% |
| LIN | Linde plc | 0.13% | 4 | Bullish | 1 | 2 | +0.2% |
| ECL | Ecolab Inc. | 0.12% | 4 | Bullish | 6 | 2 | -0.6% |
| ITW | Illinois Tool Works Inc. | 0.12% | 4 | Bullish | 1 | 2 | -10.7% |
| CEG | Constellation Energy Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.3% |
| RSG | Republic Services, Inc. | 0.10% | 4 | Bullish | 107 | 3 | -5.9% |
| ETN | Eaton Corporation plc | 0.09% | 4 | Bullish | 4 | 5 | +4.8% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH-DREYFUS TRSY CASH Cash | — | 7.52% | $3.7M | 3,727,524 | — | — | — |
| 2 | Nvidia Corp | NVDA | 7.52% | $3.7M | 16,285 | 29.4 | $5.7T | Technology |
| 3 | Apple Inc | AAPL | 6.76% | $3.4M | 9,910 | 38.1 | $4.9T | Technology |
| 4 | Alphabet Inc-Cl A | GOOGL | 5.46% | $2.7M | 7,900 | 16.9 | $4.2T | Communication Services |
| 5 | Microsoft Corp | MSFT | 4.98% | $2.5M | 4,846 | 28.8 | $3.8T | Technology |
| 6 | CASH-US DOLLAR Cash | — | 3.39% | $1.7M | 1,681,938 | — | — | — |
| 7 | Amazon.com Inc | AMZN | 3.34% | $1.7M | 6,734 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Meta PlatformsInc. Cl A | META | 2.35% | $1.2M | 1,627 | 27.1 | $1.9T | Communication Services |
| 9 | Broadcom Inc | AVGO | 2.03% | $1.0M | 2,885 | 44.1 | $1.7T | Technology |
| 10 | Eli Lilly & Co | LLY | 1.53% | $758,259 | 640 | 38.2 | $1.1T | Healthcare |
| 11 | Micron Technology Inc | MU | 1.50% | $742,002 | 704 | 14.3 | $1.2T | Technology |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.44% | $713,382 | 1,418 | 12.7 | $1.1T | Financial Services |
| 13 | Tesla Inc | TSLA | 1.39% | $690,236 | 1,931 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | Advanced Micro Devices | AMD | 1.33% | $659,539 | 1,085 | 160.9 | $1.0T | Technology |
| 15 | JPMorgan Chase & Co | JPM | 1.23% | $608,555 | 1,808 | 14.3 | $890.6B | Financial Services |
| 16 | Walmart Inc | WMT | 1.12% | $554,632 | 5,101 | 37.6 | $829.7B | Consumer Defensive |
| 17 | Visa Inc | V | 0.97% | $482,843 | 1,313 | 30.6 | $673.4B | Financial Services |
| 18 | Exxonmobil Holdings Corp | XOM | 0.94% | $463,670 | 2,853 | 21.1 | $679.7B | Energy |
| 19 | Johnson & Johnson | JNJ | 0.82% | $404,662 | 1,488 | 29.6 | $617.0B | Healthcare |
| 20 | Mastercard Inc | MA | 0.71% | $351,753 | 619 | 30.3 | $484.4B | Financial Services |
| 21 | Intel Corp | INTC | 0.69% | $341,824 | 2,946 | -56.6 | $601.9B | Technology |
| 22 | AbbVie Inc | ABBV | 0.59% | $292,908 | 1,100 | 74.0 | $464.3B | Healthcare |
| 23 | Cisco Systems Inc | CSCO | 0.56% | $276,777 | 2,593 | 33.4 | $442.2B | Technology |
| 24 | Chevron Corp | CVX | 0.56% | $276,742 | 1,341 | 19.7 | $411.8B | Energy |
| 25 | Bank of America Corp | BAC | 0.56% | $275,630 | 4,969 | 12.2 | $381.4B | Financial Services |
| 26 | Palantir Technologies Inc-A | PLTR | 0.55% | $270,909 | 1,445 | 149.8 | $433.4B | Technology |
| 27 | Costco Wholesale Corp | COST | 0.53% | $263,955 | 286 | 33.3 | $408.3B | Consumer Defensive |
| 28 | Dell Technologies -C | DELL | 0.53% | $263,020 | 484 | 32.2 | $373.6B | Technology |
| 29 | LAM RESEARCH CORP | LRCX | 0.51% | $254,721 | 810 | 60.0 | $434.6B | Technology |
| 30 | Applied Materials Inc | AMAT | 0.51% | $254,575 | 523 | 46.3 | $428.8B | Technology |
| 31 | Caterpillar Inc | CAT | 0.50% | $249,265 | 304 | 36.2 | $389.4B | Industrials |
| 32 | Procter & Gamble Co/The | PG | 0.48% | $236,958 | 1,590 | 21.5 | $344.5B | Consumer Defensive |
| 33 | Merck & Co Inc/NJ | MRK | 0.47% | $233,741 | 1,572 | 114.5 | $356.4B | Healthcare |
| 34 | Coca-Cola Co/The | KO | 0.47% | $233,642 | 2,680 | 25.7 | $368.5B | Consumer Defensive |
| 35 | General Electric Co | GE | 0.46% | $226,587 | 712 | 36.3 | $321.2B | Industrials |
| 36 | NetFlix Inc | NFLX | 0.44% | $219,390 | 3,169 | 20.8 | $279.2B | Communication Services |
| 37 | UnitedHealth Group Inc | UNH | 0.43% | $212,718 | 563 | 23.9 | $337.7B | Healthcare |
| 38 | Oracle Corp | ORCL | 0.43% | $211,497 | 1,595 | 22.0 | $409.9B | Technology |
| 39 | Philip Morris International Inc | PM | 0.40% | $197,248 | 1,018 | 26.9 | $292.2B | Consumer Defensive |
| 40 | Morgan Stanley | MS | 0.40% | $195,964 | 1,012 | 15.3 | $300.2B | Financial Services |
| 41 | Goldman Sachs Group Inc | GS | 0.37% | $181,423 | 198 | 13.8 | $266.3B | Financial Services |
| 42 | Wells Fargo & Co | WFC | 0.36% | $179,883 | 2,226 | 11.5 | $243.3B | Financial Services |
| 43 | Home Depot Inc | HD | 0.35% | $173,354 | 598 | 19.8 | $282.0B | Consumer Cyclical |
| 44 | RTX Corp | RTX | 0.35% | $171,146 | 912 | 32.1 | $248.9B | Industrials |
| 45 | ARISTA NETWORKS INC | ANET | 0.34% | $168,649 | 823 | 64.6 | $261.1B | Technology |
| 46 | Crowdstrike Holdings Inc - A | CRWD | 0.33% | $163,846 | 632 | 7671.6 | $275.0B | Technology |
| 47 | Thermo Fisher Scientific Inc | TMO | 0.33% | $161,507 | 238 | 35.2 | $242.1B | Healthcare |
| 48 | Palo Alto Networks Inc | PANW | 0.32% | $160,757 | 410 | 876.6 | $328.6B | Technology |
| 49 | GE Vernova Inc | GEV | 0.32% | $157,662 | 166 | 28.0 | $263.3B | Industrials |
| 50 | KLA Corp | KLAC | 0.32% | $157,011 | 830 | 56.2 | $270.3B | Technology |