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NTSX | WisdomTree U.S. Efficient Core Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GOOGL Alphabet Inc. 1.89T 6.23%
154.64 0.20% 42.29% 83.21%
AAPL Apple Inc. 3.34T 4.92%
222.13 1.94% 33.92% 79.00%
NVDA NVIDIA Corporation 2.64T 4.50%
108.38 -1.18% 44.14% 28.58%
MSFT Microsoft Corporation 2.79T 4.15%
375.39 -0.90% 32.79% 76.44%
LLY Eli Lilly and Company 782.95B 3.86%
825.91 0.41% 50.39% 80.82%
AMZN Amazon.com, Inc. 2.02T 3.00%
190.26 -1.28% 43.52% 89.96%
AVGO Broadcom Inc. 787.25B 2.79%
167.43 -1.00% 52.26% 57.79%
XOM Exxon Mobil Corporation 516.05B 2.38%
118.93 1.02% 24.23% 35.61%
FB Meta PlatformsInc. Cl A 1.99%
TSLA Tesla, Inc. 833.59B 1.85%
259.16 -1.67% 82.13% 75.19%
MRK Merck & Co., Inc. 226.74B 1.78%
89.76 0.59% 38.46% 98.43%
JNJ Johnson & Johnson 399.65B 1.63%
165.84 1.30% 22.49% 63.71%
CVX Chevron Corporation 292.71B 1.28%
167.29 0.72% 25.71% 59.24%
BRK/B UN Berkshire Hathaway Inc 1.25%
VZ Verizon Communications Inc. 190.95B 1.24%
45.36 0.96% 27.85% 82.13%
PM Philip Morris International Inc. 246.80B 0.95%
158.73 2.30% 31.19% 97.53%
ABT Abbott Laboratories 230.06B 0.95%
132.65 1.40% 28.62% 85.56%
WMT Walmart Inc. 703.80B 0.93%
87.79 3.10% 25.96% 63.47%
JPM JPMorgan Chase & Co. 685.89B 0.87%
245.30 1.01% 32.82% 69.17%
V Visa Inc. 684.85B 0.85%
350.46 2.22% 27.96% 78.36%
T AT&T Inc. 203.00B 0.81%
28.28 0.35% 28.14% 68.63%
DUK Duke Energy Corporation 94.77B 0.81%
121.97 2.14% 22.66% 63.93%
PFE Pfizer Inc. 143.71B 0.77%
25.34 0.52% 34.57% 91.50%
NEE NextEra Energy, Inc. 145.82B 0.72%
70.89 0.62% 32.68% 60.94%
TMUS T-Mobile US, Inc. 304.51B 0.66%
266.71 0.67% 33.01% 97.60%
MA Mastercard Incorporated 495.99B 0.65%
548.12 1.39% 28.00% 72.17%
PLD Prologis, Inc. 103.61B 0.64%
111.79 1.21% 25.69% 59.96%
COP ConocoPhillips 133.49B 0.64%
105.02 2.59% 25.58% 36.64%
LMT Lockheed Martin Corporation 105.15B 0.60%
446.71 1.18% 32.40% 91.50%
UNH UnitedHealth Group Incorporated 479.08B 0.59%
523.75 1.49% 38.29% 80.84%
ORCL Oracle Corporation 391.04B 0.59%
139.81 -0.75% 39.04% 51.28%
BMY Bristol-Myers Squibb Company 124.10B 0.58%
60.99 1.62% 39.10% 100.05%
NFLX Netflix, Inc. 398.90B 0.53%
932.53 -0.14% 52.22% 97.46%
COST Costco Wholesale Corporation 419.63B 0.52%
945.78 1.73% 24.75% 50.09%
PG The Procter & Gamble Company 399.61B 0.51%
170.42 1.42% 25.82% 98.65%
HD The Home Depot, Inc. 364.30B 0.49%
366.49 2.33% 28.48% 42.26%
MO Altria Group, Inc. 101.47B 0.47%
60.02 3.22% 26.49% 95.72%
SO The Southern Company 100.85B 0.46%
91.95 0.90% 15.04% 45.82%
INTC Intel Corporation 98.33B 0.45%
22.71 0.00% 66.96% 82.69%
09857L108 Booking Holdings Inc 0.43%
BAC Bank of America Corporation 317.34B 0.43%
41.73 1.16% 36.94% 86.94%
CRM Salesforce, Inc. 257.89B 0.43%
268.36 -0.60% 38.03% 48.13%
SPGI S&P Global Inc. 159.46B 0.41%
508.10 1.11% 25.18% 79.14%
ABBV AbbVie Inc. 370.64B 0.39%
209.52 2.06% 30.89% 78.58%
WM Waste Management, Inc. 93.09B 0.39%
231.51 1.58% 24.38% 56.81%
ORLY O'Reilly Automotive, Inc. 82.00B 0.36%
1,432.58 1.71% 27.18% 73.66%
EOG EOG Resources, Inc. 71.04B 0.35%
128.24 1.30% 30.19% 68.70%
WMB The Williams Companies, Inc. 72.95B 0.34%
59.76 0.96% 28.09% 53.53%
KO The Coca-Cola Company 308.22B 0.32%
71.62 1.78% 22.54% 79.48%
WFC Wells Fargo & Company 234.41B 0.32%
71.79 1.56% 38.23% 70.48%
AJG Arthur J. Gallagher & Co. 88.29B 0.32%
345.24 1.31% 24.96% 67.97%
CSCO Cisco Systems, Inc. 245.50B 0.31%
61.71 1.40% 20.45% 21.46%
MDT Medtronic plc 115.25B 0.29%
89.86 2.54% 20.23% 33.61%
DLR Digital Realty Trust, Inc. 48.24B 0.29%
143.29 0.84% 35.41% 76.53%
MDLZ Mondelez International, Inc. 87.77B 0.29%
67.85 0.19% 19.91% 65.36%
NOW ServiceNow, Inc. 164.96B 0.29%
796.14 -0.20% 53.18% 100.70%
PAYX Paychex, Inc. 55.57B 0.28%
154.28 2.15% 19.53% 33.18%
FCX Freeport-McMoRan Inc. 54.41B 0.28%
37.86 -1.46% 47.64% 89.61%
WELL Welltower Inc. 98.25B 0.27%
153.21 -0.14% 30.76% 62.10%
AMD Advanced Micro Devices, Inc. 166.49B 0.27%
102.74 -0.47% 49.23% 54.05%
AXP American Express Company 188.63B 0.27%
269.05 1.34% 35.90% 75.75%
MS Morgan Stanley 188.17B 0.26%
116.67 1.16% 40.02% 84.71%
MCD McDonald's Corporation 223.18B 0.26%
312.37 1.72% 24.15% 66.06%
BX Blackstone Inc. 182.26B 0.26%
139.78 1.21% 19.62% 70.47%
IBM International Business Machines Corporat... 230.57B 0.26%
248.66 1.91% 42.77% 99.40%
DIS The Walt Disney Company 178.43B 0.25%
98.70 0.64% 29.30% 42.95%
AEP American Electric Power Company, Inc. 58.35B 0.25%
109.27 2.16% 21.21% 67.32%
PLTR Palantir Technologies Inc. 197.95B 0.25%
84.40 -1.69% 78.83% 79.79%
ADBE Adobe Inc. 163.46B 0.25%
383.53 -0.57% 29.45% 19.44%
TMO Thermo Fisher Scientific Inc. 187.73B 0.24%
497.60 -0.51% 33.28% 80.33%
PEP PepsiCo, Inc. 205.64B 0.24%
149.94 0.45% 12.23% 82.21%
GS The Goldman Sachs Group, Inc. 169.78B 0.24%
546.29 0.58% 41.86% 89.67%
ISRG Intuitive Surgical, Inc. 177.44B 0.24%
495.27 0.70% 41.59% 87.00%
GE General Electric Company 214.82B 0.23%
200.15 0.14% 39.72% 64.34%
CAT Caterpillar Inc. 157.62B 0.23%
329.80 0.03% 34.05% 55.15%
EQIX Equinix, Inc. 79.36B 0.23%
815.35 1.54% 34.06% 31.93%
CME CME Group Inc. 95.61B 0.22%
265.29 1.17% 22.75% 64.13%
INTU Intuit Inc. 171.65B 0.22%
613.99 2.52% 28.07% 24.64%
NEM Newmont Corporation 54.42B 0.22%
48.28 0.42% 38.47% 62.13%
KMB Kimberly-Clark Corporation 47.17B 0.22%
142.22 1.07% 19.75% 60.86%
D Dominion Energy, Inc. 47.77B 0.21%
56.07 1.96% 24.61% 42.56%
ICE Intercontinental Exchange, Inc. 99.11B 0.21%
172.50 -1.26% 25.79% 60.67%
PCG PG&E Corporation 37.69B 0.21%
17.18 1.06% 33.04% 29.43%
QCOM QUALCOMM Incorporated 169.89B 0.21%
153.61 0.58% 44.50% 70.53%
SYY Sysco Corporation 36.71B 0.21%
75.04 1.27% 18.45% 69.46%
TXN Texas Instruments Incorporated 163.51B 0.21%
179.70 1.91% 42.89% 95.99%
AMT American Tower Corporation 101.72B 0.21%
217.60 0.95% 26.13% 42.97%
MNST Monster Beverage Corporation 56.95B 0.21%
58.52 1.14% 23.30% 31.52%
PEG Public Service Enterprise Group Incorpor... 41.03B 0.20%
82.30 0.82% 30.30% 54.32%
RTX RTX Corporation 176.85B 0.20%
132.46 0.56% 29.20% 94.18%
US09290D1019 BLACKROCK INC 0.20%
DHR Danaher Corporation 146.67B 0.20%
205.00 -0.41% 34.46% 100.68%
CMCSA Comcast Corporation 139.17B 0.20%
36.90 0.76% 35.61% 80.98%
OXY Occidental Petroleum Corporation 46.39B 0.20%
49.36 1.09% 29.14% 46.58%
ELV Elevance Health Inc. 98.89B 0.19%
434.96 0.69% 27.26% 60.37%
MSI Motorola Solutions, Inc. 73.09B 0.19%
437.81 1.11% 26.76% 74.01%
FTNT Fortinet, Inc. 74.02B 0.18%
96.26 -0.35% 35.13% 42.25%
SYK Stryker Corporation 142.08B 0.18%
372.25 2.13% 28.94% 59.61%
ANET Arista Networks, Inc. 97.71B 0.18%
77.48 -0.59% 51.88% 71.26%
HON Honeywell International Inc. 137.38B 0.18%
211.75 0.67% 27.75% 76.83%
Total holdings: 500 Recognized Stocks: 481 Others: 19
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