— Know what they know.
Not Investment Advice

NTSX.L

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
ETF LSE · AUM $21.5M
Key Statistics
AUM$22M
Holdings473
Top 10 Wt45.0%
Volume1,487
Avg Volume310
Beta0.63
Portfolio Fundamentals
P/E30.0
P/B11.6
Div Yield0.99%
ROE45.6%
% Profitable—%
Inception2023-10-10
Sector Allocation
Technology 37.4%
Other 11.4%
Financial Services 9.5%
Communication Services 9.4%
Healthcare 8.7%
Consumer Cyclical 8.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Nvidia Corp NVDA 7.34% $1.6M 6,941
2 US Treasury Bill (C04JZH3) — 7.19% $1.5M 1,540,000
3 Apple Inc AAPL 6.74% $1.4M 4,202
4 Microsoft Corp MSFT 5.36% $1.1M 2,209
5 Google Inc GOOGL 5.25% $1.1M 3,251
6 Amazon.com Inc AMZN 3.63% $771,980 3,092
7 CASH W-O — 3.20% $681,865 681,865
8 Broadcom Inc AVGO 2.39% $507,694 1,439
9 Meta Platforms, Inc. Cl A META 2.24% $476,552 634
10 Micron Technology Inc MU 1.65% $351,741 325

Recent Holding Changes

Date Holding Change Details
2026-09-18 OKE New —
2026-09-18 CBRE New —
2026-09-18 CBG Removed —
2026-09-15 OKE Removed —
2026-09-14 LRCX New —

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