NTSX.L Holdings
WisdomTree US Efficient Core UCITS ETF - USD Acc
1W: -0.2%
1M: -0.8%
3M: +1.4%
YTD: +8.8%
1Y: +16.6%
$43.62
+0.38 (+0.87%)
Weekly Expected Move ±1.5%
$42
$43
$44
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22M
Holdings—
Top 10 Wt—%
Beta0.63
% Profitable—%
Coverage89%
Portfolio Valuation
P/E30.0
P/B11.6
P/S9.1
EV/EBITDA21.7
P/FCF49.5
PEG0.71
Profitability & Returns
Gross Margin55.5%
Net Margin30.1%
ROE45.6%
ROA15.9%
ROIC30.8%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov17.4x
Current Ratio1.07
Quick Ratio1.01
Growth (YoY)
Revenue+25.5%
Net Income+44.2%
EPS+44.8%
FCF+35.7%
EBITDA+41.8%
Rev CAGR 3Y+21.2%
Quality Scores
Piotroski F6.8
Altman Z13.11
IS Quality77.6
IS Overall67.6
IS Value47.2
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 101 | 37.4% | 106.3 |
| Other | 23 | 11.4% | — |
| Financial Services | 72 | 9.5% | 17.3 |
| Communication Services | 20 | 9.4% | 20.3 |
| Healthcare | 51 | 8.7% | 22.2 |
| Consumer Cyclical | 44 | 8.2% | 36.2 |
| Industrials | 69 | 5.9% | 30.8 |
| Consumer Defensive | 23 | 3.7% | 27.7 |
| Energy | 15 | 2.1% | 20.9 |
| Basic Materials | 20 | 1.6% | -38.0 |
| Real Estate | 21 | 1.2% | 43.5 |
| Utilities | 14 | 0.9% | 18.4 |
Smart Money Overlap
58 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.39% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.67% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.51% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.30% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.25% | 4 | Bullish | 1 | 4 | -11.4% |
| ABT | Abbott Laboratories | 0.25% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| ETN | Eaton Corporation plc | 0.24% | 4 | Bullish | 4 | 5 | +4.8% |
| PFE | Pfizer Inc. | 0.22% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.19% | 4 | Bullish | 3 | 9 | -6.2% |
| ADP | Automatic Data Processing, Inc. | 0.14% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.13% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.12% | 4 | Bullish | 4 | 3 | +36.7% |
| MELI | MercadoLibre, Inc. | 0.12% | 4 | Bullish | 3 | 8 | +3.0% |
| BX | Blackstone Inc. | 0.11% | 4 | Bullish | 10 | 3 | -6.3% |
| ECL | Ecolab Inc. | 0.11% | 4 | Bullish | 6 | 2 | -0.6% |
| CEG | Constellation Energy Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.3% |
| ITW | Illinois Tool Works Inc. | 0.11% | 4 | Bullish | 1 | 2 | -10.7% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.10% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 473 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.34% | $1.6M | 6,941 | 29.4 | $5.7T | Technology |
| 2 | US Treasury Bill (C04JZH3) Bond | — | 7.19% | $1.5M | 1,540,000 | — | — | — |
| 3 | Apple Inc | AAPL | 6.74% | $1.4M | 4,202 | 38.1 | $4.9T | Technology |
| 4 | Microsoft Corp | MSFT | 5.36% | $1.1M | 2,209 | 28.8 | $3.8T | Technology |
| 5 | Google Inc | GOOGL | 5.25% | $1.1M | 3,251 | 16.9 | $4.2T | Communication Services |
| 6 | Amazon.com Inc | AMZN | 3.63% | $771,980 | 3,092 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | CASH W-O Cash | — | 3.20% | $681,865 | 681,865 | — | — | — |
| 8 | Broadcom Inc | AVGO | 2.39% | $507,694 | 1,439 | 44.1 | $1.7T | Technology |
| 9 | Meta Platforms, Inc. Cl A | META | 2.24% | $476,552 | 634 | 27.1 | $1.9T | Communication Services |
| 10 | Micron Technology Inc | MU | 1.65% | $351,741 | 325 | 14.3 | $1.2T | Technology |
| 11 | Eli Lilly & Co | LLY | 1.58% | $336,103 | 284 | 38.2 | $1.1T | Healthcare |
| 12 | Tesla Inc | TSLA | 1.57% | $333,411 | 896 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | Berkshire Hathaway Inc Private | BRK/B UN | 1.52% | $322,496 | 638 | — | — | — |
| 14 | Advanced Micro Devices | AMD | 1.39% | $295,135 | 468 | 160.9 | $1.0T | Technology |
| 15 | JPMorgan Chase & Co | JPM | 1.28% | $272,390 | 794 | 14.3 | $890.6B | Financial Services |
| 16 | Walmart Inc | WMT | 1.13% | $239,824 | 2,221 | 37.6 | $829.7B | Consumer Defensive |
| 17 | Exxonmobil Holdings Corp | XOM | 0.91% | $193,993 | 1,208 | 21.1 | $679.7B | Energy |
| 18 | Johnson & Johnson | JNJ | 0.89% | $189,040 | 697 | 29.6 | $617.0B | Healthcare |
| 19 | Visa Inc | V | 0.86% | $182,220 | 496 | 30.6 | $673.4B | Financial Services |
| 20 | Mastercard Inc | MA | 0.69% | $145,886 | 257 | 30.3 | $484.4B | Financial Services |
| 21 | Intel Corp | INTC | 0.67% | $143,049 | 1,163 | -56.6 | $601.9B | Technology |
| 22 | AbbVie Inc | ABBV | 0.63% | $134,285 | 508 | 74.0 | $464.3B | Healthcare |
| 23 | Cisco Systems Inc | CSCO | 0.57% | $121,318 | 1,137 | 33.4 | $442.2B | Technology |
| 24 | Bank of America Corp | BAC | 0.57% | $120,488 | 2,125 | 12.2 | $381.4B | Financial Services |
| 25 | Palantir Technologies Inc-A | PLTR | 0.56% | $119,682 | 631 | 149.8 | $433.4B | Technology |
| 26 | Costco Wholesale Corp | COST | 0.55% | $117,191 | 127 | 33.3 | $408.3B | Consumer Defensive |
| 27 | LAM RESEARCH CORP | LRCX | 0.53% | $113,160 | 359 | 60.0 | $434.6B | Technology |
| 28 | Coca-Cola Co/The | KO | 0.52% | $111,607 | 1,271 | 25.7 | $368.5B | Consumer Defensive |
| 29 | Merck & Co Inc/NJ | MRK | 0.51% | $109,056 | 733 | 114.5 | $356.4B | Healthcare |
| 30 | Caterpillar Inc | CAT | 0.51% | $108,449 | 132 | 36.2 | $389.4B | Industrials |
| 31 | Oracle Corp | ORCL | 0.51% | $108,446 | 791 | 22.0 | $409.9B | Technology |
| 32 | Applied Materials Inc | AMAT | 0.50% | $106,215 | 219 | 46.3 | $428.8B | Technology |
| 33 | General Electric Co | GE | 0.49% | $104,342 | 319 | 36.3 | $321.2B | Industrials |
| 34 | Procter & Gamble Co/The | PG | 0.47% | $99,436 | 680 | 21.5 | $344.5B | Consumer Defensive |
| 35 | UnitedHealth Group Inc | UNH | 0.45% | $96,030 | 255 | 23.9 | $337.7B | Healthcare |
| 36 | NetFlix Inc | NFLX | 0.42% | $89,287 | 1,255 | 20.8 | $279.2B | Communication Services |
| 37 | Morgan Stanley | MS | 0.42% | $89,125 | 454 | 15.3 | $300.2B | Financial Services |
| 38 | Sandisk Corp-W/I | SNDK | 0.40% | $85,334 | 48 | 22.1 | $254.7B | Technology |
| 39 | Home Depot Inc | HD | 0.40% | $84,442 | 288 | 19.8 | $282.0B | Consumer Cyclical |
| 40 | Goldman Sachs Group Inc | GS | 0.37% | $79,513 | 85 | 13.8 | $266.3B | Financial Services |
| 41 | GE Vernova Inc | GEV | 0.36% | $75,653 | 79 | 28.0 | $263.3B | Industrials |
| 42 | Arista Networks Inc | ANET | 0.35% | $75,391 | 365 | 64.6 | $261.1B | Technology |
| 43 | Wells Fargo & Co | WFC | 0.35% | $74,507 | 898 | 11.5 | $243.3B | Financial Services |
| 44 | Thermo Fisher Scientific Inc | TMO | 0.35% | $73,575 | 109 | 35.2 | $242.1B | Healthcare |
| 45 | Crowdstrike Holdings Inc - A | CRWD | 0.33% | $70,344 | 279 | 7671.6 | $275.0B | Technology |
| 46 | KLA Corp | KLAC | 0.33% | $69,718 | 371 | 56.2 | $270.3B | Technology |
| 47 | Palo Alto Networks Inc | PANW | 0.33% | $69,702 | 186 | 876.6 | $328.6B | Technology |
| 48 | Citigroup Inc | C | 0.33% | $69,288 | 516 | 13.6 | $220.4B | Financial Services |
| 49 | Texas Instruments Inc | TXN | 0.32% | $67,849 | 244 | 44.4 | $268.3B | Technology |
| 50 | Linde Plc | LIN | 0.30% | $64,375 | 137 | 30.8 | $221.8B | Basic Materials |