NTSX
WisdomTree U.S. Efficient Core Fund
1W: -3.3%
1M: -6.7%
3M: -5.2%
YTD: -6.3%
1Y: +13.4%
3Y: +58.5%
5Y: +45.1%
$51.40
-1.30 (-2.47%)
After Hours: $53.84 (+2.45, +4.76%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings499
Top 10 Wt35.8%
Beta1.13
% Profitable91%
Coverage90%
Portfolio Valuation
P/E32.9
P/B10.6
P/S7.4
EV/EBITDA22.6
P/FCF42.0
PEG1.41
Profitability & Returns
Gross Margin49.6%
Net Margin22.6%
ROE35.7%
ROA12.1%
ROIC30.3%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.4x
Current Ratio1.19
Quick Ratio1.11
Growth (YoY)
Revenue+17.1%
Net Income+29.2%
EPS+30.3%
FCF+32.0%
EBITDA+25.4%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.9
Altman Z12.01
IS Quality76.5
IS Overall61.7
IS Value45.3
Median P/E24.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 99 | 30.5% | 9.5 |
| Financial Services | 72 | 11.3% | 4.1 |
| Communication Services | 20 | 10.7% | 74.1 |
| Other | 6 | 9.6% | — |
| Consumer Cyclical | 49 | 8.8% | 100.0 |
| Healthcare | 54 | 8.3% | 25.9 |
| Industrials | 79 | 7.0% | 27.7 |
| Consumer Defensive | 30 | 5.2% | 21.7 |
| Energy | 24 | 3.5% | 23.8 |
| Utilities | 31 | 2.4% | 21.2 |
| Real Estate | 23 | 1.4% | 153.0 |
| Basic Materials | 18 | 1.3% | 6.4 |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.46% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.20% | 4 | Bullish | 1 | 11 | -3.5% |
| WMT | Walmart Inc. | 1.48% | 4 | Bullish | 21 | 3 | -1.1% |
| V | Visa Inc. | 0.94% | 4 | Bullish | 7 | 12 | -4.8% |
| JNJ | Johnson & Johnson | 0.85% | 4 | Bullish | 12 | 2 | -2.7% |
| MU | Micron Technology, Inc. | 0.74% | 4 | Bullish | 3 | 3 | +1.2% |
| MA | Mastercard Incorporated | 0.71% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 0.69% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 0.49% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 0.43% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.43% | 4 | Bullish | 18 | 3 | +1.2% |
| TMUS | T-Mobile US, Inc. | 0.38% | 4 | Bullish | 3 | 1 | -2.8% |
| UNH | UnitedHealth Group Incorporated | 0.37% | 4 | Bullish | 7 | 7 | -2.0% |
| GEV | GE Vernova Inc. | 0.36% | 4 | Bullish | 8 | 7 | -2.4% |
| IBM | International Business Machines Corporation | 0.35% | 4 | Bullish | 10 | 8 | +1.0% |
| MCD | McDonald's Corporation | 0.33% | 4 | Bullish | 11 | 1 | -5.2% |
| INTC | Intel Corporation | 0.32% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.30% | 4 | Bullish | 29 | 5 | +1.2% |
| CRM | Salesforce, Inc. | 0.28% | 4 | Bullish | 4 | 5 | +0.2% |
| DIS | The Walt Disney Company | 0.28% | 4 | Bullish | 28 | 3 | +0.1% |
Showing 50 of 505 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 8.30% | $101.6M | 101,620,408 | — | — | — |
| 2 | Nvidia Corp | NVDA | 6.95% | $85.0M | 476,259 | 35.0 | $4.2T | Technology |
| 3 | Apple Inc | AAPL | 5.87% | $71.8M | 288,578 | 31.1 | $3.6T | Technology |
| 4 | Alphabet Inc-Cl A | GOOGL | 5.78% | $70.8M | 230,457 | 27.5 | $3.6T | Communication Services |
| 5 | Microsoft Corp | MSFT | 4.46% | $54.6M | 140,416 | 23.8 | $2.8T | Technology |
| 6 | Amazon.com Inc | AMZN | 3.33% | $40.7M | 195,071 | 28.3 | $2.2T | Consumer Cyclical |
| 7 | Meta PlatformsInc. Cl A | META | 2.34% | $28.7M | 47,259 | 24.8 | $1.5T | Communication Services |
| 8 | Broadcom Inc | AVGO | 2.20% | $26.9M | 84,150 | 59.0 | $1.5T | Technology |
| 9 | US DOLLAR Private | — | 1.98% | $24.3M | 24,268,916 | — | — | — |
| 10 | Tesla Inc | TSLA | 1.74% | $21.4M | 56,142 | 313.4 | $1.4T | Consumer Cyclical |
| 11 | Berkshire Hathaway Inc | BRK-B | 1.61% | $19.7M | 40,846 | 15.5 | $1.0T | Financial Services |
| 12 | Walmart Inc | WMT | 1.48% | $18.1M | 149,116 | 43.3 | $948.9B | Consumer Defensive |
| 13 | Eli Lilly & Co | LLY | 1.40% | $17.1M | 18,663 | 39.4 | $856.6B | Healthcare |
| 14 | JPMorgan Chase & Co | JPM | 1.23% | $15.0M | 52,112 | 14.0 | $772.9B | Financial Services |
| 15 | Exxon Mobil Corp | XOM | 1.09% | $13.4M | 84,433 | 24.0 | $665.6B | Energy |
| 16 | Visa Inc | V | 0.94% | $11.5M | 38,251 | 27.8 | $581.5B | Financial Services |
| 17 | Johnson & Johnson | JNJ | 0.85% | $10.4M | 43,688 | 21.3 | $567.2B | Healthcare |
| 18 | Micron Technology Inc | MU | 0.74% | $9.1M | 20,458 | 19.7 | $476.0B | Technology |
| 19 | Mastercard Inc | MA | 0.71% | $8.7M | 17,783 | 29.7 | $442.9B | Financial Services |
| 20 | NetFlix Inc | NFLX | 0.69% | $8.5M | 92,627 | 35.4 | $389.1B | Communication Services |
| 21 | Costco Wholesale Corp | COST | 0.65% | $8.0M | 8,193 | 50.5 | $431.4B | Consumer Defensive |
| 22 | Chevron Corp | CVX | 0.65% | $8.0M | 39,569 | 32.6 | $403.4B | Energy |
| 23 | Oracle Corp | ORCL | 0.60% | $7.3M | 47,132 | 26.4 | $430.3B | Technology |
| 24 | Palantir Technologies Inc-A | PLTR | 0.55% | $6.7M | 43,247 | 221.3 | $345.3B | Technology |
| 25 | Bank of America Corp | BAC | 0.55% | $6.7M | 142,228 | 11.4 | $344.4B | Financial Services |
| 26 | AbbVie Inc | ABBV | 0.54% | $6.6M | 32,172 | 86.4 | $362.6B | Healthcare |
| 27 | Procter & Gamble Co/The | PG | 0.54% | $6.6M | 45,290 | 21.3 | $337.5B | Consumer Defensive |
| 28 | Advanced Micro Devices | AMD | 0.53% | $6.5M | 31,747 | 75.7 | $328.3B | Technology |
| 29 | Caterpillar Inc | CAT | 0.52% | $6.3M | 9,164 | 35.8 | $318.6B | Industrials |
| 30 | General Electric Co | GE | 0.50% | $6.1M | 20,791 | 35.2 | $302.5B | Industrials |
| 31 | Cisco Systems Inc | CSCO | 0.49% | $6.0M | 76,126 | 27.7 | $306.8B | Technology |
| 32 | Coca-Cola Co/The | KO | 0.49% | $5.9M | 78,719 | 24.5 | $321.5B | Consumer Defensive |
| 33 | Home Depot Inc | HD | 0.48% | $5.9M | 18,025 | 22.5 | $319.3B | Consumer Cyclical |
| 34 | LAM RESEARCH CORP | LRCX | 0.46% | $5.6M | 23,940 | 46.3 | $285.2B | Technology |
| 35 | Applied Materials Inc | AMAT | 0.46% | $5.6M | 15,622 | 36.1 | $283.4B | Technology |
| 36 | Merck & Co Inc/NJ | MRK | 0.43% | $5.2M | 45,878 | 15.6 | $282.3B | Healthcare |
| 37 | RTX Corp | RTX | 0.43% | $5.2M | 25,955 | 39.6 | $266.0B | Industrials |
| 38 | Wells Fargo & Co | WFC | 0.41% | $5.0M | 65,539 | 11.6 | $243.9B | Financial Services |
| 39 | Philip Morris International Inc | PM | 0.41% | $5.0M | 30,542 | 22.4 | $253.9B | Consumer Defensive |
| 40 | Goldman Sachs Group Inc | GS | 0.39% | $4.8M | 5,897 | 14.8 | $244.1B | Financial Services |
| 41 | Morgan Stanley | MS | 0.38% | $4.7M | 29,604 | 15.0 | $256.4B | Financial Services |
| 42 | T-Mobile US Inc | TMUS | 0.38% | $4.6M | 22,463 | 21.2 | $233.2B | Communication Services |
| 43 | UnitedHealth Group Inc | UNH | 0.37% | $4.5M | 16,014 | 20.8 | $250.1B | Healthcare |
| 44 | GE Vernova Inc | GEV | 0.36% | $4.4M | 5,040 | 47.4 | $230.9B | Utilities |
| 45 | International Business Machines Corp | IBM | 0.35% | $4.2M | 16,898 | 21.4 | $226.8B | Technology |
| 46 | McDonalds Corp | MCD | 0.33% | $4.0M | 13,031 | 25.8 | $220.4B | Consumer Cyclical |
| 47 | Intel Corp | INTC | 0.32% | $3.9M | 85,335 | -797.9 | $219.1B | Technology |
| 48 | American Express Co | AXP | 0.32% | $3.9M | 13,189 | 18.7 | $203.3B | Financial Services |
| 49 | Verizon Communications Inc | VZ | 0.31% | $3.8M | 77,510 | 12.3 | $210.8B | Communication Services |
| 50 | PepsiCo Inc/NC | PEP | 0.31% | $3.8M | 24,727 | 24.9 | $205.2B | Consumer Defensive |