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WisdomTree U.S. Efficient Core Fund

Fund Profile

Fund profile

Tickers
NTSX
Fund manager
WisdomTree Trust
Total assets
$650.68 mm
Liabilities
$6.35 mm
Net assets
$644.33 mm
Number of holdings
505.00

Top 200 of 505 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 42.01 mm 304.00 k shares 6.52 Common equity Long USA
MSFT Microsoft Corporation 34.24 mm 147.01 k shares 5.31 Common equity Long USA
AMZN Amazon.com Inc. 20.34 mm 179.99 k shares 3.16 Common equity Long USA
TSLA Tesla Inc 13.41 mm 50.55 k shares 2.08 Common equity Long USA
GOOG Alphabet Inc 10.58 mm 110.59 k shares 1.64 Common equity Long USA
GOOG Alphabet Inc 10.42 mm 108.33 k shares 1.62 Common equity Long USA
UNH Unitedhealth Group Inc 9.30 mm 18.41 k shares 1.44 Common equity Long USA
JNJ Johnson & Johnson 8.41 mm 51.51 k shares 1.31 Common equity Long USA
XOM Exxon Mobil Corp. 7.20 mm 82.47 k shares 1.12 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 6.29 mm 23.57 k shares 0.98 Common equity Long USA
JPM JPMorgan Chase & Co. 6.04 mm 57.80 k shares 0.94 Common equity Long USA
PG Procter & Gamble Co. 5.89 mm 46.68 k shares 0.91 Common equity Long USA
META Meta Platforms Inc 5.82 mm 42.93 k shares 0.90 Common equity Long USA
V Visa Inc 5.82 mm 32.74 k shares 0.90 Common equity Long USA
NVDA NVIDIA Corp 5.59 mm 46.04 k shares 0.87 Common equity Long USA
HD Home Depot, Inc. 5.57 mm 20.19 k shares 0.86 Common equity Long USA
CVX Chevron Corp. 5.48 mm 38.17 k shares 0.85 Common equity Long USA
LLY Lilly(Eli) & Co 4.98 mm 15.41 k shares 0.77 Common equity Long USA
MA Mastercard Incorporated 4.85 mm 17.04 k shares 0.75 Common equity Long USA
PFE Pfizer Inc. 4.84 mm 110.52 k shares 0.75 Common equity Long USA
ABBV Abbvie Inc 4.65 mm 34.63 k shares 0.72 Common equity Long USA
PEP PepsiCo Inc 4.37 mm 26.79 k shares 0.68 Common equity Long USA
KO Coca-Cola Co 4.36 mm 77.83 k shares 0.68 Common equity Long USA
MRK Merck & Co Inc 4.26 mm 49.52 k shares 0.66 Common equity Long USA
BAC Bank Of America Corp. 4.13 mm 136.71 k shares 0.64 Common equity Long USA
COST Costco Wholesale Corp 4.09 mm 8.66 k shares 0.63 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.90 mm 7.68 k shares 0.60 Common equity Long USA
WMT Walmart Inc 3.71 mm 28.59 k shares 0.58 Common equity Long USA
DHR Danaher Corp. 3.40 mm 13.16 k shares 0.53 Common equity Long USA
Walt Disney Co 3.38 mm 35.85 k shares 0.52 Common equity Long USA
ABT Abbott Laboratories 3.34 mm 34.52 k shares 0.52 Common equity Long USA
Accenture PLC
3.33 mm 12.95 k shares 0.52 Common equity Long Ireland
MCD McDonald`s Corp 3.33 mm 14.42 k shares 0.52 Common equity Long USA
VZ Verizon Communications Inc 3.12 mm 82.12 k shares 0.48 Common equity Long USA
CSCO Cisco Systems, Inc. 3.09 mm 77.16 k shares 0.48 Common equity Long USA
NEE NextEra Energy Inc 3.02 mm 38.52 k shares 0.47 Common equity Long USA
WFC Wells Fargo & Co. 3.02 mm 74.97 k shares 0.47 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.85 mm 7.00 shares 0.44 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.79 mm 39.31 k shares 0.43 Common equity Long USA
Broadcom Pte. Ltd. 2.74 mm 6.17 k shares 0.43 Common equity Long USA
Linde PLC
2.71 mm 10.06 k shares 0.42 Common equity Long Ireland
TXN Texas Instruments Inc. 2.66 mm 17.19 k shares 0.41 Common equity Long USA
CMCSA Comcast Corp 2.63 mm 89.72 k shares 0.41 Common equity Long USA
CRM Salesforce Inc 2.60 mm 18.10 k shares 0.40 Common equity Long USA
COP Conoco Phillips 2.60 mm 25.38 k shares 0.40 Common equity Long USA
QCOM Qualcomm, Inc. 2.50 mm 22.16 k shares 0.39 Common equity Long USA
RTX Raytheon Technologies Corporation 2.44 mm 29.76 k shares 0.38 Common equity Long USA
CVS CVS Health Corp 2.43 mm 25.44 k shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.42 mm 12.90 k shares 0.38 Common equity Long USA
MSCI MSCI Inc 2.42 mm 8.80 k shares 0.38 Common equity Long USA
PM Philip Morris International Inc 2.39 mm 28.83 k shares 0.37 Common equity Long USA
UNP Union Pacific Corp. 2.39 mm 12.25 k shares 0.37 Common equity Long USA
UPS United Parcel Service, Inc. 2.31 mm 14.31 k shares 0.36 Common equity Long USA
AMGN AMGEN Inc. 2.30 mm 10.22 k shares 0.36 Common equity Long USA
HON Honeywell International Inc 2.25 mm 13.46 k shares 0.35 Common equity Long USA
MS Morgan Stanley 2.18 mm 27.54 k shares 0.34 Common equity Long USA
ELV Elevance Health Inc 2.15 mm 4.73 k shares 0.33 Common equity Long USA
Medtronic PLC
2.11 mm 26.18 k shares 0.33 Common equity Long Ireland
SPGI S&P Global Inc 2.10 mm 6.88 k shares 0.33 Common equity Long USA
IBM International Business Machines Corp. 2.10 mm 17.67 k shares 0.33 Common equity Long USA
NKE Nike, Inc. 2.08 mm 25.06 k shares 0.32 Common equity Long USA
T AT&T, Inc. 2.03 mm 132.21 k shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.03 mm 31.98 k shares 0.31 Common equity Long USA
SCHW Charles Schwab Corp. 2.02 mm 28.12 k shares 0.31 Common equity Long USA
INTC Intel Corp. 1.95 mm 75.63 k shares 0.30 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.94 mm 6.63 k shares 0.30 Common equity Long USA
AMT American Tower Corp. 1.94 mm 9.04 k shares 0.30 Common equity Long USA
INTU Intuit Inc 1.94 mm 5.00 k shares 0.30 Common equity Long USA
PYPL PayPal Holdings Inc 1.94 mm 22.49 k shares 0.30 Common equity Long USA
LMT Lockheed Martin Corp. 1.92 mm 4.96 k shares 0.30 Common equity Long USA
NFLX Netflix Inc. 1.90 mm 8.07 k shares 0.29 Common equity Long USA
SBUX Starbucks Corp. 1.90 mm 22.50 k shares 0.29 Common equity Long USA
ADP Automatic Data Processing Inc. 1.86 mm 8.22 k shares 0.29 Common equity Long USA
DE Deere & Co. 1.82 mm 5.46 k shares 0.28 Common equity Long USA
ORCL Oracle Corp. 1.82 mm 29.79 k shares 0.28 Common equity Long USA
TMUS T-Mobile US Inc 1.76 mm 13.09 k shares 0.27 Common equity Long USA
CAT Caterpillar Inc. 1.72 mm 10.49 k shares 0.27 Common equity Long USA
C Citigroup Inc 1.62 mm 38.98 k shares 0.25 Common equity Long USA
Cigna Holding Co 1.62 mm 5.85 k shares 0.25 Common equity Long USA
AXP American Express Co. 1.62 mm 12.00 k shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 1.51 mm 27.49 k shares 0.23 Common equity Long USA
BLK Blackrock Inc. 1.46 mm 2.66 k shares 0.23 Common equity Long USA
ADI Analog Devices Inc. 1.46 mm 10.47 k shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 1.46 mm 23.43 k shares 0.23 Common equity Long USA
Chubb Ltd
1.45 mm 7.96 k shares 0.22 Common equity Long Switzerland
BA Boeing Co. 1.43 mm 11.84 k shares 0.22 Common equity Long USA
NOW ServiceNow Inc 1.41 mm 3.74 k shares 0.22 Common equity Long USA
DCO Ducommun Inc. 1.41 mm 15.17 k shares 0.22 Common equity Long USA
Prologis, L.P. 1.40 mm 13.82 k shares 0.22 Common equity Long USA
ZTS Zoetis Inc 1.39 mm 9.40 k shares 0.22 Common equity Long USA
MO Altria Group Inc. 1.37 mm 33.86 k shares 0.21 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.36 mm 4.71 k shares 0.21 Common equity Long USA
SYK Stryker Corp. 1.36 mm 6.74 k shares 0.21 Common equity Long USA
SO Southern Company 1.35 mm 19.89 k shares 0.21 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.35 mm 9.03 k shares 0.21 Common equity Long USA
AMAT Applied Materials Inc. 1.34 mm 16.34 k shares 0.21 Common equity Long USA
PGR Progressive Corp. 1.31 mm 11.31 k shares 0.20 Common equity Long USA
BKNG Booking Holdings Inc 1.30 mm 794.00 shares 0.20 Common equity Long USA
NOC Northrop Grumman Corp. 1.30 mm 2.77 k shares 0.20 Common equity Long USA
GILD Gilead Sciences, Inc. 1.28 mm 20.73 k shares 0.20 Common equity Long USA
TGT Target Corp 1.25 mm 8.46 k shares 0.19 Common equity Long USA
MMM 3M Co. 1.25 mm 11.34 k shares 0.19 Common equity Long USA
ISRG Intuitive Surgical Inc 1.25 mm 6.67 k shares 0.19 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.25 mm 1.81 k shares 0.19 Common equity Long USA
WM Waste Management, Inc. 1.22 mm 7.60 k shares 0.19 Common equity Long USA
PNC PNC Financial Services Group Inc 1.20 mm 8.00 k shares 0.19 Common equity Long USA
CCI Crown Castle Inc 1.17 mm 8.12 k shares 0.18 Common equity Long USA
TFC Truist Financial Corporation 1.16 mm 26.75 k shares 0.18 Common equity Long USA
CME CME Group Inc 1.16 mm 6.55 k shares 0.18 Common equity Long USA
BX Blackstone Inc 1.16 mm 13.81 k shares 0.18 Common equity Long USA
GE General Electric Co. 1.14 mm 18.49 k shares 0.18 Common equity Long USA
Aon PLC
1.13 mm 4.22 k shares 0.18 Common equity Long Ireland
OXY Occidental Petroleum Corp. 1.12 mm 18.21 k shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 1.11 mm 15.87 k shares 0.17 Common equity Long USA
BDX Becton, Dickinson And Co. 1.11 mm 4.96 k shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 1.09 mm 14.70 k shares 0.17 Common equity Long USA
D Dominion Energy Inc 1.09 mm 15.70 k shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 1.09 mm 5.18 k shares 0.17 Common equity Long USA
USB U.S. Bancorp. 1.08 mm 26.69 k shares 0.17 Common equity Long USA
EOG EOG Resources, Inc. 1.06 mm 9.53 k shares 0.17 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.06 mm 21.14 k shares 0.16 Common equity Long USA
Eaton Corp PLC
1.05 mm 7.89 k shares 0.16 Common equity Long Ireland
FISV Fiserv, Inc. 1.04 mm 11.17 k shares 0.16 Common equity Long USA
HUM Humana Inc. 1.04 mm 2.15 k shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 1.04 mm 26.78 k shares 0.16 Common equity Long USA
MPC Marathon Petroleum Corp 1.02 mm 10.31 k shares 0.16 Common equity Long USA
UBER Uber Technologies Inc 1.02 mm 38.46 k shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.01 mm 4.67 k shares 0.16 Common equity Long USA
SNOW Snowflake Inc 1.00 mm 5.91 k shares 0.16 Common equity Long USA
CSX CSX Corp. 994.60 k 37.34 k shares 0.15 Common equity Long USA
ICE Intercontinental Exchange Inc 989.33 k 10.95 k shares 0.15 Common equity Long USA
GD General Dynamics Corp. 984.68 k 4.64 k shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 983.96 k 11.91 k shares 0.15 Common equity Long USA
PXD Pioneer Natural Resources Co. 978.93 k 4.52 k shares 0.15 Common equity Long USA
APD Air Products & Chemicals Inc. 966.06 k 4.15 k shares 0.15 Common equity Long USA
EQIX Equinix Inc 963.61 k 1.69 k shares 0.15 Common equity Long USA
PANW Palo Alto Networks Inc 958.99 k 5.86 k shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 957.21 k 4.68 k shares 0.15 Common equity Long USA
SLB SLB 957.20 k 26.66 k shares 0.15 Common equity Long CuraƧao
LRCX Lam Research Corp. 942.45 k 2.58 k shares 0.15 Common equity Long USA
MCK Mckesson Corporation 925.13 k 2.72 k shares 0.14 Common equity Long USA
DG Dollar General Corp. 922.74 k 3.85 k shares 0.14 Common equity Long USA
ITW Illinois Tool Works, Inc. 916.80 k 5.08 k shares 0.14 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 874.97 k 1.24 k shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 870.37 k 11.89 k shares 0.14 Common equity Long USA
FIS Fidelity National Information Services, Inc. 858.25 k 11.36 k shares 0.13 Common equity Long USA
F Ford Motor Co. 853.12 k 76.17 k shares 0.13 Common equity Long USA
CDNS Cadence Design Systems, Inc. 845.10 k 5.17 k shares 0.13 Common equity Long USA
MET Metlife Inc 836.15 k 13.76 k shares 0.13 Common equity Long USA
SNPS Synopsys, Inc. 830.68 k 2.72 k shares 0.13 Common equity Long USA
MRNA Moderna Inc 830.00 k 7.02 k shares 0.13 Common equity Long USA
CTVA Corteva Inc 826.27 k 14.46 k shares 0.13 Common equity Long USA
VLO Valero Energy Corp. 819.86 k 7.67 k shares 0.13 Common equity Long USA
MAR Marriott International, Inc. 819.82 k 5.85 k shares 0.13 Common equity Long USA
ADSK Autodesk Inc. 815.76 k 4.37 k shares 0.13 Common equity Long USA
PSA Public Storage 808.16 k 2.76 k shares 0.13 Common equity Long USA
LNG Cheniere Energy Inc. 800.85 k 4.83 k shares 0.12 Common equity Long USA
KLAC KLA Corp. 794.40 k 2.63 k shares 0.12 Common equity Long USA
GM General Motors Company 789.80 k 24.61 k shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 787.21 k 9.11 k shares 0.12 Common equity Long USA
SRE Sempra Energy 782.99 k 5.22 k shares 0.12 Common equity Long USA
GIS General Mills, Inc. 781.65 k 10.20 k shares 0.12 Common equity Long USA
PSX Phillips 66 776.77 k 9.62 k shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 775.42 k 516.00 shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 768.98 k 4.18 k shares 0.12 Common equity Long USA
CNC Centene Corp. 761.84 k 9.79 k shares 0.12 Common equity Long USA
MCO Moody`s Corp. 750.72 k 3.09 k shares 0.12 Common equity Long USA
ADM Archer Daniels Midland Co. 741.59 k 9.22 k shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 740.50 k 3.56 k shares 0.11 Common equity Long USA
AZO Autozone Inc. 738.97 k 345.00 shares 0.11 Common equity Long USA
ECL Ecolab, Inc. 722.39 k 5.00 k shares 0.11 Common equity Long USA
DVN Devon Energy Corp. 720.78 k 11.99 k shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 717.10 k 6.37 k shares 0.11 Common equity Long USA
CTAS Cintas Corporation 711.16 k 1.83 k shares 0.11 Common equity Long USA
COF Capital One Financial Corp. 705.10 k 7.65 k shares 0.11 Common equity Long USA
SYY Sysco Corp. 701.80 k 9.93 k shares 0.11 Common equity Long USA
TWTR Twitter, Inc. 697.19 k 15.90 k shares 0.11 Common equity Long USA
AIG American International Group Inc 696.72 k 14.67 k shares 0.11 Common equity Long USA
APH Amphenol Corp. 695.78 k 10.39 k shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 695.70 k 3.03 k shares 0.11 Common equity Long USA
ENPH Enphase Energy Inc 692.29 k 2.50 k shares 0.11 Common equity Long USA
FCX Freeport-McMoRan Inc 689.84 k 25.24 k shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 688.03 k 5.53 k shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 684.96 k 4.47 k shares 0.11 Common equity Long USA
PAYX Paychex Inc. 681.11 k 6.07 k shares 0.11 Common equity Long USA
CRWD Crowdstrike Holdings Inc 678.85 k 4.12 k shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 673.25 k 1.87 k shares 0.10 Common equity Long USA
TE Connectivity Ltd
671.32 k 6.08 k shares 0.10 Common equity Long Switzerland
NXP Semiconductors NV
669.70 k 4.54 k shares 0.10 Common equity Long Netherlands
KML Kinder Morgan Canada Ltd 669.43 k 40.23 k shares 0.10 Common equity Long USA
CHTR Charter Communications Inc. 668.89 k 2.21 k shares 0.10 Common equity Long USA
AFL Aflac Inc. 668.11 k 11.89 k shares 0.10 Common equity Long USA
AJG Arthur J. Gallagher & Co. 665.87 k 3.89 k shares 0.10 Common equity Long USA
MSI Motorola Solutions Inc 663.85 k 2.96 k shares 0.10 Common equity Long USA
MNST Monster Beverage Corp. 662.29 k 7.62 k shares 0.10 Common equity Long USA
BIIB Biogen Inc 656.82 k 2.46 k shares 0.10 Common equity Long USA
WMB Williams Cos Inc 656.31 k 22.92 k shares 0.10 Common equity Long USA
Johnson Controls International plc
653.99 k 13.29 k shares 0.10 Common equity Long Ireland
FDX Fedex Corp 653.71 k 4.40 k shares 0.10 Common equity Long USA
O Realty Income Corp. 649.16 k 11.15 k shares 0.10 Common equity Long USA
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