NTSX Holdings
WisdomTree U.S. Efficient Core Fund
1W: -0.8%
1M: -1.6%
3M: -0.9%
YTD: +7.3%
1Y: +8.6%
3Y: +73.5%
5Y: +46.2%
$58.86
+0.16 (+0.27%)
Weekly Expected Move ±1.8%
$57
$58
$59
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings501
Top 10 Wt38.0%
Beta1.04
% Profitable90%
Coverage92%
Portfolio Valuation
P/E29.5
P/B10.8
P/S8.9
EV/EBITDA21.4
P/FCF49.1
PEG0.72
Profitability & Returns
Gross Margin54.4%
Net Margin29.9%
ROE43.0%
ROA15.7%
ROIC29.7%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.9x
Current Ratio1.13
Quick Ratio1.06
Growth (YoY)
Revenue+24.4%
Net Income+43.4%
EPS+43.5%
FCF+40.9%
EBITDA+40.7%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F6.8
Altman Z12.71
IS Quality77.3
IS Overall67.5
IS Value48.3
Median P/E22.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 104 | 36.7% | 106.1 |
| Financial Services | 75 | 10.9% | 17.3 |
| Communication Services | 20 | 10.0% | 20.3 |
| Healthcare | 53 | 8.2% | 22.7 |
| Other | 7 | 8.1% | — |
| Consumer Cyclical | 48 | 8.0% | 35.0 |
| Industrials | 76 | 6.3% | 33.3 |
| Consumer Defensive | 29 | 4.4% | 26.2 |
| Energy | 23 | 3.2% | 18.9 |
| Utilities | 30 | 1.5% | 16.2 |
| Basic Materials | 21 | 1.3% | -29.3 |
| 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. | 2.10% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.46% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.76% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.46% | 4 | Bullish | 1 | 3 | +3.3% |
| TMUS | T-Mobile US, Inc. | 0.26% | 4 | Bullish | 1 | 4 | -11.4% |
| ABT | Abbott Laboratories | 0.23% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.21% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 0.19% | 4 | Bullish | 3 | 2 | +5.6% |
| BX | Blackstone Inc. | 0.18% | 4 | Bullish | 10 | 3 | -6.3% |
| UBER | Uber Technologies, Inc. | 0.17% | 4 | Bullish | 3 | 9 | -6.2% |
| WELL | Welltower Inc. | 0.16% | 4 | Bullish | 4 | 2 | -5.7% |
| SPGI | S&P Global Inc. | 0.16% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| LIN | Linde plc | 0.12% | 4 | Bullish | 1 | 2 | +0.2% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| ITW | Illinois Tool Works Inc. | 0.11% | 4 | Bullish | 1 | 2 | -10.7% |
| ADBE | Adobe Inc. | 0.11% | 4 | Bullish | 1 | 6 | -12.9% |
| ECL | Ecolab Inc. | 0.11% | 4 | Bullish | 6 | 2 | -0.6% |
| INTU | Intuit Inc. | 0.09% | 4 | Bullish | 2 | 15 | -19.8% |
| SPG | Simon Property Group, Inc. | 0.09% | 4 | Bullish | 39 | 4 | +0.1% |
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.56% | $104.5M | 464,101 | 29.4 | $5.7T | Technology |
| 2 | CASH-DREYFUS TRSY CASH Cash | — | 7.28% | $100.6M | 100,598,344 | — | — | — |
| 3 | Apple Inc | AAPL | 6.96% | $96.3M | 282,270 | 38.1 | $4.9T | Technology |
| 4 | Alphabet Inc-Cl A | GOOGL | 5.60% | $77.4M | 225,075 | 16.9 | $4.2T | Communication Services |
| 5 | Microsoft Corp | MSFT | 5.16% | $71.3M | 138,152 | 28.8 | $3.8T | Technology |
| 6 | Amazon.com Inc | AMZN | 3.46% | $47.9M | 191,783 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | CASH-US DOLLAR Cash | — | 2.53% | $35.0M | 35,038,716 | — | — | — |
| 8 | Meta PlatformsInc. Cl A | META | 2.51% | $34.7M | 46,103 | 27.1 | $1.9T | Communication Services |
| 9 | Broadcom Inc | AVGO | 2.10% | $29.0M | 82,213 | 44.1 | $1.7T | Technology |
| 10 | Micron Technology Inc | MU | 1.57% | $21.8M | 20,113 | 14.3 | $1.2T | Technology |
| 11 | Eli Lilly & Co | LLY | 1.56% | $21.6M | 18,254 | 38.2 | $1.1T | Healthcare |
| 12 | Tesla Inc | TSLA | 1.48% | $20.4M | 54,910 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.46% | $20.1M | 39,860 | 12.7 | $1.1T | Financial Services |
| 14 | Advanced Micro Devices | AMD | 1.41% | $19.5M | 30,927 | 160.9 | $1.0T | Technology |
| 15 | JPMorgan Chase & Co | JPM | 1.25% | $17.3M | 50,544 | 14.3 | $890.6B | Financial Services |
| 16 | Walmart Inc | WMT | 1.12% | $15.6M | 144,021 | 37.6 | $829.7B | Consumer Defensive |
| 17 | Visa Inc | V | 0.99% | $13.7M | 37,201 | 30.6 | $673.4B | Financial Services |
| 18 | Exxonmobil Holdings Corp | XOM | 0.95% | $13.1M | 81,473 | 21.1 | $679.7B | Energy |
| 19 | Johnson & Johnson | JNJ | 0.83% | $11.5M | 42,410 | 29.6 | $617.0B | Healthcare |
| 20 | Intel Corp | INTC | 0.76% | $10.5M | 85,034 | -56.6 | $601.9B | Technology |
| 21 | Mastercard Inc | MA | 0.71% | $9.8M | 17,345 | 30.3 | $484.4B | Financial Services |
| 22 | AbbVie Inc | ABBV | 0.60% | $8.2M | 31,132 | 74.0 | $464.3B | Healthcare |
| 23 | Palantir Technologies Inc-A | PLTR | 0.58% | $8.0M | 42,246 | 149.8 | $433.4B | Technology |
| 24 | Chevron Corp | CVX | 0.58% | $8.0M | 38,890 | 19.7 | $411.8B | Energy |
| 25 | Cisco Systems Inc | CSCO | 0.57% | $7.9M | 73,711 | 33.4 | $442.2B | Technology |
| 26 | Dell Technologies -C | DELL | 0.56% | $7.8M | 13,865 | 32.2 | $373.6B | Technology |
| 27 | Bank of America Corp | BAC | 0.56% | $7.8M | 137,432 | 12.2 | $381.4B | Financial Services |
| 28 | Costco Wholesale Corp | COST | 0.55% | $7.6M | 8,186 | 33.3 | $408.3B | Consumer Defensive |
| 29 | LAM RESEARCH CORP | LRCX | 0.53% | $7.4M | 23,371 | 60.0 | $434.6B | Technology |
| 30 | Applied Materials Inc | AMAT | 0.53% | $7.3M | 15,098 | 46.3 | $428.8B | Technology |
| 31 | Caterpillar Inc | CAT | 0.52% | $7.2M | 8,744 | 36.2 | $389.4B | Industrials |
| 32 | Coca-Cola Co/The | KO | 0.50% | $6.9M | 78,964 | 25.7 | $368.5B | Consumer Defensive |
| 33 | Merck & Co Inc/NJ | MRK | 0.48% | $6.6M | 44,687 | 114.5 | $356.4B | Healthcare |
| 34 | General Electric Co | GE | 0.48% | $6.6M | 20,298 | 36.3 | $321.2B | Industrials |
| 35 | NetFlix Inc | NFLX | 0.47% | $6.5M | 92,007 | 20.8 | $279.2B | Communication Services |
| 36 | Procter & Gamble Co/The | PG | 0.47% | $6.5M | 44,760 | 21.5 | $344.5B | Consumer Defensive |
| 37 | Oracle Corp | ORCL | 0.46% | $6.3M | 46,209 | 22.0 | $409.9B | Technology |
| 38 | UnitedHealth Group Inc | UNH | 0.44% | $6.0M | 16,005 | 23.9 | $337.7B | Healthcare |
| 39 | Philip Morris International Inc | PM | 0.41% | $5.7M | 29,820 | 26.9 | $292.2B | Consumer Defensive |
| 40 | Morgan Stanley | MS | 0.40% | $5.6M | 28,422 | 15.3 | $300.2B | Financial Services |
| 41 | Wells Fargo & Co | WFC | 0.38% | $5.3M | 63,564 | 11.5 | $243.3B | Financial Services |
| 42 | Goldman Sachs Group Inc | GS | 0.38% | $5.2M | 5,599 | 13.8 | $266.3B | Financial Services |
| 43 | Home Depot Inc | HD | 0.37% | $5.1M | 17,392 | 19.8 | $282.0B | Consumer Cyclical |
| 44 | ARISTA NETWORKS INC | ANET | 0.35% | $4.8M | 23,273 | 64.6 | $261.1B | Technology |
| 45 | RTX Corp | RTX | 0.34% | $4.8M | 25,173 | 32.1 | $248.9B | Industrials |
| 46 | Thermo Fisher Scientific Inc | TMO | 0.34% | $4.7M | 6,993 | 35.2 | $242.1B | Healthcare |
| 47 | Crowdstrike Holdings Inc - A | CRWD | 0.34% | $4.7M | 18,640 | 7671.6 | $275.0B | Technology |
| 48 | GE Vernova Inc | GEV | 0.33% | $4.6M | 4,829 | 28.0 | $263.3B | Industrials |
| 49 | KLA Corp | KLAC | 0.33% | $4.5M | 24,049 | 56.2 | $270.3B | Technology |
| 50 | Palo Alto Networks Inc | PANW | 0.32% | $4.4M | 11,802 | 876.6 | $328.6B | Technology |