WisdomTree U.S. Efficient Core Fund

Fund Profile

Fund profile

Tickers

NTSX

Fund manager

WisdomTree Cloud Computing Fund

Total assets

$1.19 bn

Liabilities

$3.52 mm

Net assets

$1.18 bn

Number of holdings

507.00

Top 200 of 507 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS TRSY OBLIG CASH M	88.85 mm	88.85 mm shares	7.51	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	77.74 mm	310.44 k shares	6.57	Common equity	Long	USA
NVDA NVIDIA Corporation	70.19 mm	522.70 k shares	5.93	Common equity	Long	USA
MSFT Microsoft Corporation	64.79 mm	153.72 k shares	5.47	Common equity	Long	USA
GOOG Alphabet Inc.	48.97 mm	258.68 k shares	4.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	46.72 mm	212.96 k shares	3.95	Common equity	Long	USA
META Meta Platforms, Inc.	31.27 mm	53.40 k shares	2.64	Common equity	Long	USA
TSLA Tesla, Inc.	26.27 mm	65.06 k shares	2.22	Common equity	Long	USA
Broadcom Pte. Ltd.	21.99 mm	94.84 k shares	1.86	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	20.05 mm	44.23 k shares	1.69	Common equity	Long	USA
LLY Eli Lilly and Company	15.26 mm	19.76 k shares	1.29	Common equity	Long	USA
WMT Walmart Inc.	14.78 mm	163.55 k shares	1.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.95 mm	58.19 k shares	1.18	Common equity	Long	USA
V Visa Inc.	13.58 mm	42.98 k shares	1.15	Common equity	Long	USA
MA Mastercard Incorporated	10.47 mm	19.87 k shares	0.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.80 mm	91.14 k shares	0.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.63 mm	19.05 k shares	0.81	Common equity	Long	USA
ORCL Oracle Corporation	9.26 mm	55.57 k shares	0.78	Common equity	Long	USA
PG The Procter & Gamble Company	8.22 mm	49.00 k shares	0.69	Common equity	Long	USA
NFLX Netflix, Inc.	8.18 mm	9.17 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corporation	8.16 mm	8.91 k shares	0.69	Common equity	Long	USA
HD The Home Depot, Inc.	7.76 mm	19.95 k shares	0.66	Common equity	Long	USA
BAC Bank of America Corporation	6.93 mm	157.79 k shares	0.59	Common equity	Long	USA
CRM Salesforce, Inc.	6.74 mm	20.17 k shares	0.57	Common equity	Long	USA
JNJ Johnson & Johnson	6.58 mm	45.47 k shares	0.56	Common equity	Long	USA
ABBV AbbVie Inc.	6.32 mm	35.56 k shares	0.53	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.29 mm	23.97 k shares	0.45	Common equity	Long	USA
CVX Chevron Corporation	5.26 mm	36.32 k shares	0.44	Common equity	Long	USA
KO The Coca-Cola Company	5.22 mm	83.87 k shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Company	5.18 mm	73.80 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.00 mm	84.43 k shares	0.42	Common equity	Long	USA
MRK Merck & Co., Inc.	4.84 mm	48.61 k shares	0.41	Common equity	Long	USA
NOW ServiceNow, Inc.	4.45 mm	4.19 k shares	0.38	Common equity	Long	USA
AXP American Express Company	4.32 mm	14.57 k shares	0.37	Common equity	Long	USA
MS Morgan Stanley	4.25 mm	33.80 k shares	0.36	Common equity	Long	USA
MCD McDonald's Corporation	4.23 mm	14.59 k shares	0.36	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.22 mm	34.94 k shares	0.36	Common equity	Long	USA
BX Blackstone Inc.	4.19 mm	24.28 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	4.12 mm	18.72 k shares	0.35	Common equity	Long	USA
Walt Disney Co	4.09 mm	36.77 k shares	0.35	Common equity	Long	USA
ADBE Adobe Inc.	4.05 mm	9.10 k shares	0.34	Common equity	Long	USA
PEP PepsiCo, Inc.	3.92 mm	25.78 k shares	0.33	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.90 mm	7.50 k shares	0.33	Common equity	Long	USA
ABT Abbott Laboratories	3.82 mm	33.78 k shares	0.32	Common equity	Long	USA
PM Philip Morris International Inc.	3.80 mm	31.58 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.79 mm	6.62 k shares	0.32	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.77 mm	49.79 k shares	0.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.73 mm	7.14 k shares	0.31	Common equity	Long	USA
GE General Electric Company	3.70 mm	22.19 k shares	0.31	Common equity	Long	USA
CAT Caterpillar Inc.	3.68 mm	10.14 k shares	0.31	Common equity	Long	USA
INTU Intuit Inc.	3.52 mm	5.61 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.41 mm	686.00 shares	0.29	Common equity	Long	USA
VZ Verizon Communications Inc.	3.37 mm	84.21 k shares	0.28	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.31 mm	21.55 k shares	0.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.29 mm	17.56 k shares	0.28	Common equity	Long	USA
SPGI S&P Global Inc.	3.29 mm	6.60 k shares	0.28	Common equity	Long	USA
RTX RTX Corporation	3.28 mm	28.32 k shares	0.28	Common equity	Long	USA
T AT&T Inc.	3.27 mm	143.45 k shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	3.26 mm	14.20 k shares	0.28	Common equity	Long	USA
BLK BlackRock, Inc.	3.20 mm	3.12 k shares	0.27	Common equity	Long	USA
CMCSA Comcast Corporation	3.19 mm	85.01 k shares	0.27	Common equity	Long	USA
PFE Pfizer Inc.	3.09 mm	116.55 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	2.91 mm	12.87 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	2.89 mm	8.03 k shares	0.24	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.88 mm	40.15 k shares	0.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.88 mm	11.66 k shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.86 mm	23.65 k shares	0.24	Common equity	Long	USA
ANET Arista Networks, Inc.	2.84 mm	25.72 k shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	2.82 mm	11.78 k shares	0.24	Common equity	Long	USA
AMGN Amgen Inc.	2.75 mm	10.55 k shares	0.23	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.72 mm	16.44 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.70 mm	16.62 k shares	0.23	Common equity	Long	USA
KKR KKR & Co. Inc.	2.70 mm	18.26 k shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corporation	2.68 mm	30.05 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	2.65 mm	26.77 k shares	0.22	Common equity	Long	USA
UNP Union Pacific Corporation	2.64 mm	11.59 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.56 mm	34.54 k shares	0.22	Common equity	Long	USA
APP AppLovin Corporation	2.55 mm	7.89 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.55 mm	8.72 k shares	0.22	Common equity	Long	USA
DE Deere & Company	2.54 mm	5.99 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	2.50 mm	12.18 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	2.50 mm	35.48 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.46 mm	26.58 k shares	0.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.41 mm	4.96 k shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.40 mm	39.79 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.38 mm	13.07 k shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.31 mm	40.84 k shares	0.20	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.24 mm	20.27 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	2.21 mm	29.25 k shares	0.19	Common equity	Long	USA
ADI Analog Devices, Inc.	2.13 mm	10.05 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	2.09 mm	22.94 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.09 mm	9.82 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.04 mm	5.06 k shares	0.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.02 mm	16.02 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	1.98 mm	11.17 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	1.89 mm	26.22 k shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	1.89 mm	22.40 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	1.88 mm	36.02 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	1.83 mm	1.94 k shares	0.15	Common equity	Long	USA
SO The Southern Company	1.83 mm	22.25 k shares	0.15	Common equity	Long	USA
DELL Dell Technologies Inc.	1.82 mm	15.75 k shares	0.15	Common equity	Long	USA
GEV GE Vernova Inc.	1.81 mm	5.51 k shares	0.15	Common equity	Long	USA
INTC Intel Corporation	1.80 mm	89.76 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	1.77 mm	7.63 k shares	0.15	Common equity	Long	USA
PLD Prologis, Inc.	1.75 mm	16.57 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.73 mm	5.09 k shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.73 mm	5.06 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.72 mm	2.71 k shares	0.15	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.72 mm	11.54 k shares	0.15	Common equity	Long	USA
KLAC KLA Corporation	1.71 mm	2.72 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.71 mm	20.03 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	1.70 mm	6.09 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.70 mm	5.65 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.68 mm	27.84 k shares	0.14	Common equity	Long	USA
AMT American Tower Corporation	1.68 mm	9.13 k shares	0.14	Common equity	Long	USA
Cigna Holding Co	1.63 mm	5.92 k shares	0.14	Common equity	Long	USA
DUK Duke Energy Corporation	1.62 mm	15.04 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	1.60 mm	3.39 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	1.60 mm	23.03 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.57 mm	6.20 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	1.56 mm	7.72 k shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.55 mm	2.17 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	1.55 mm	2.72 k shares	0.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.54 mm	25.83 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	1.54 mm	4.17 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	1.53 mm	6.85 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	1.51 mm	11.52 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.51 mm	5.02 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	1.51 mm	12.15 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	1.50 mm	8.22 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	1.49 mm	3.08 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.48 mm	3.21 k shares	0.13	Common equity	Long	USA
ACN Accenture plc	1.48 mm	4.20 k shares	0.12	Common equity	Long	Ireland
WELL Welltower Inc.	1.47 mm	11.70 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	1.47 mm	8.26 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	1.47 mm	16.16 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	1.45 mm	15.30 k shares	0.12	Common equity	Long	USA
LIN Linde plc	1.44 mm	3.44 k shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	1.44 mm	11.73 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.43 mm	7.43 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	1.43 mm	5.44 k shares	0.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.43 mm	1.13 k shares	0.12	Common equity	Long	USA
GM General Motors Company	1.43 mm	26.76 k shares	0.12	Common equity	Long	USA
USB U.S. Bancorp	1.42 mm	29.72 k shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc.	1.41 mm	8.65 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.40 mm	1.18 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.39 mm	25.68 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.37 mm	2.92 k shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	1.36 mm	16.64 k shares	0.12	Common equity	Long	USA
MMM 3M Company	1.35 mm	10.43 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	1.34 mm	4.78 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.34 mm	5.40 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	1.33 mm	5.66 k shares	0.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.29 mm	4.44 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	1.27 mm	4.29 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.27 mm	4.46 k shares	0.11	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.26 mm	10.75 k shares	0.11	Common equity	Long	USA
DASH DoorDash, Inc.	1.26 mm	7.52 k shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.26 mm	5.55 k shares	0.11	Common equity	Long	USA
TEAM Atlassian Corporation	1.25 mm	5.14 k shares	0.11	Common equity	Long	Australia
WDAY Workday, Inc.	1.25 mm	4.83 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	1.25 mm	12.41 k shares	0.11	Common equity	Long	USA
SRE Sempra	1.23 mm	14.07 k shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.23 mm	44.86 k shares	0.10	Common equity	Long	USA
Simon Property Group, Inc.	1.22 mm	7.06 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	1.20 mm	11.65 k shares	0.10	Common equity	Long	USA
TGT Target Corporation	1.20 mm	8.91 k shares	0.10	Common equity	Long	USA
CSX CSX Corporation	1.20 mm	37.19 k shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	1.18 mm	5.86 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.17 mm	6.62 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	1.17 mm	11.22 k shares	0.10	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.16 mm	4.65 k shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	1.15 mm	8.18 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	1.14 mm	14.78 k shares	0.10	Common equity	Long	USA
CVS CVS Health Corporation	1.13 mm	25.16 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.13 mm	2.12 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	1.12 mm	16.48 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.12 mm	8.05 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	1.12 mm	19.52 k shares	0.09	Common equity	Long	USA
MNST Monster Beverage Corporation	1.11 mm	21.17 k shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.10 mm	4.56 k shares	0.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.09 mm	28.72 k shares	0.09	Common equity	Long	USA
AZO AutoZone, Inc.	1.08 mm	337.00 shares	0.09	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.07 mm	3.13 k shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.05 mm	2.01 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	1.05 mm	6.92 k shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	1.05 mm	14.36 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	1.03 mm	5.33 k shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.03 mm	11.12 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	1.02 mm	8.95 k shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.02 mm	4.34 k shares	0.09	Common equity	Long	USA
SNOW Snowflake Inc.	1.02 mm	6.59 k shares	0.09	Common equity	Long	USA
VST Vistra Corp.	1.01 mm	7.31 k shares	0.09	Common equity	Long	USA
XYZ Block, Inc.	996.93 k	11.73 k shares	0.08	Common equity	Long	USA
TFC Truist Financial Corporation	994.96 k	22.94 k shares	0.08	Common equity	Long	USA
MSCI MSCI Inc.	991.22 k	1.65 k shares	0.08	Common equity	Long	USA
GWW W.W. Grainger, Inc.	983.43 k	933.00 shares	0.08	Common equity	Long	USA
DAL Delta Air Lines, Inc.	982.34 k	16.24 k shares	0.08	Common equity	Long	USA
CMI Cummins Inc.	969.81 k	2.78 k shares	0.08	Common equity	Long	USA
PSA Public Storage	956.41 k	3.19 k shares	0.08	Common equity	Long	USA