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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. 2.20T 6.23%
179.66 -2.65% 30.13% 28.88%
AAPL Apple Inc. 3.69T 4.92%
245.55 -0.11% 25.30% 30.83%
NVDA NVIDIA Corporation 3.29T 4.50%
134.40 -4.08% 65.21% 51.45%
MSFT Microsoft Corporation 3.04T 4.15%
408.29 -1.88% 23.96% 28.39%
LLY Eli Lilly and Company 829.40B 3.86%
873.68 0.06% 29.54% 16.87%
AMZN Amazon.com, Inc. 2.30T 3.00%
216.58 -2.83% 30.77% 28.82%
AVGO Broadcom Inc. 1.02T 2.79%
218.66 -3.56% 55.40% 66.29%
XOM Exxon Mobil Corporation 486.49B 2.38%
110.69 -1.17% 23.19% 29.84%
FB Meta PlatformsInc. Cl A 1.99%
TSLA Tesla, Inc. 1.09T 1.85%
337.80 -4.68% 57.69% 37.12%
MRK Merck & Co., Inc. 226.40B 1.78%
89.50 2.08% 29.16% 71.04%
JNJ Johnson & Johnson 390.76B 1.63%
162.30 1.64% 18.93% 38.45%
CVX Chevron Corporation 282.00B 1.28%
156.92 -1.18% 22.22% 26.58%
BRK/B UN Berkshire Hathaway Inc 1.25%
VZ Verizon Communications Inc. 180.01B 1.24%
42.76 0.64% 18.60% 19.07%
PM Philip Morris International Inc. 240.07B 0.95%
154.40 1.87% 21.64% 49.97%
ABT Abbott Laboratories 234.01B 0.95%
134.92 1.31% 21.51% 36.13%
WMT Walmart Inc. 761.40B 0.93%
94.78 -2.50% 23.97% 41.75%
JPM JPMorgan Chase & Co. 738.84B 0.87%
264.24 -0.96% 24.78% 33.90%
V Visa Inc. 681.25B 0.85%
348.53 -0.56% 19.04% 26.43%
T AT&T Inc. 191.08B 0.81%
26.62 1.80% 22.69% 35.68%
DUK Duke Energy Corporation 89.67B 0.81%
115.55 2.11% 22.66% 49.09%
PFE Pfizer Inc. 149.04B 0.77%
26.30 1.54% 29.55% 69.99%
NEE NextEra Energy, Inc. 147.24B 0.72%
71.58 2.05% 27.87% 31.55%
TMUS T-Mobile US, Inc. 302.76B 0.66%
265.17 -0.09% 24.91% 65.95%
MA Mastercard Incorporated 504.49B 0.65%
557.51 -1.02% 20.00% 23.11%
PLD Prologis, Inc. 112.12B 0.64%
120.97 0.06% 25.69% 31.38%
COP ConocoPhillips 124.62B 0.64%
97.94 -3.98% 27.79% 44.96%
LMT Lockheed Martin Corporation 103.74B 0.60%
440.72 1.02% 27.69% 89.91%
UNH UnitedHealth Group Incorporated 429.24B 0.59%
466.42 -7.17% 39.70% 79.95%
ORCL Oracle Corporation 469.36B 0.59%
167.81 -4.65% 51.21% 104.91%
BMY Bristol-Myers Squibb Company 113.30B 0.58%
55.83 0.07% 28.93% 31.18%
NFLX Netflix, Inc. 429.10B 0.53%
1,003.15 -2.09% 29.42% 23.23%
COST Costco Wholesale Corporation 459.45B 0.52%
1,035.03 0.02% 26.71% 52.78%
PG The Procter & Gamble Company 399.16B 0.51%
170.23 1.81% 18.88% 57.61%
HD The Home Depot, Inc. 382.74B 0.49%
385.30 -2.37% 30.90% 51.15%
MO Altria Group, Inc. 93.30B 0.47%
55.05 1.33% 21.04% 51.99%
SO The Southern Company 96.86B 0.46%
88.40 0.66% 20.09% 51.62%
INTC Intel Corporation 107.69B 0.45%
24.87 -4.68% 64.10% 75.58%
09857L108 Booking Holdings Inc 0.43%
BAC Bank of America Corporation 341.04B 0.43%
44.81 -1.08% 27.39% 36.83%
CRM Salesforce, Inc. 296.48B 0.43%
309.80 -2.71% 48.05% 78.25%
SPGI S&P Global Inc. 164.18B 0.41%
533.40 -0.38% 19.57% 35.48%
ABBV AbbVie Inc. 356.74B 0.39%
202.08 0.60% 22.17% 32.62%
WM Waste Management, Inc. 91.52B 0.39%
228.03 -0.48% 24.38% 43.32%
ORLY O'Reilly Automotive, Inc. 75.25B 0.36%
1,303.41 -0.69% 27.18% 30.65%
EOG EOG Resources, Inc. 74.85B 0.35%
133.08 -1.91% 31.09% 63.88%
WMB The Williams Companies, Inc. 70.02B 0.34%
57.44 -1.73% 32.82% 100.33%
KO The Coca-Cola Company 307.36B 0.32%
71.35 1.87% 18.40% 46.62%
WFC Wells Fargo & Company 254.89B 0.32%
77.50 -1.44% 28.50% 37.25%
AJG Arthur J. Gallagher & Co. 82.92B 0.32%
325.56 0.13% 24.96% 41.81%
CSCO Cisco Systems, Inc. 254.53B 0.31%
63.98 -1.07% 20.63% 12.75%
MDT Medtronic plc 115.33B 0.29%
89.94 2.27% 20.90% 32.94%
DLR Digital Realty Trust, Inc. 55.67B 0.29%
165.36 -3.86% 34.56% 80.21%
MDLZ Mondelez International, Inc. 83.65B 0.29%
64.67 4.02% 24.01% 60.14%
NOW ServiceNow, Inc. 193.31B 0.29%
938.41 -3.05% 33.61% 40.07%
PAYX Paychex, Inc. 53.47B 0.28%
148.51 -1.16% 19.53% 31.87%
FCX Freeport-McMoRan Inc. 53.14B 0.28%
36.98 -5.08% 42.45% 76.74%
WELL Welltower Inc. 95.29B 0.27%
148.58 -1.16% 30.76% 48.08%
AMD Advanced Micro Devices, Inc. 179.61B 0.27%
110.84 -2.92% 42.56% 16.85%
AXP American Express Company 207.53B 0.27%
295.40 -2.78% 28.78% 46.64%
MS Morgan Stanley 212.16B 0.26%
131.69 -1.97% 29.49% 45.21%
MCD McDonald's Corporation 218.43B 0.26%
304.81 0.58% 20.87% 33.36%
BX Blackstone Inc. 206.55B 0.26%
158.38 -3.37% 33.22% 36.83%
IBM International Business Machines Corporat... 241.78B 0.26%
261.48 -1.23% 24.18% 31.74%
DIS The Walt Disney Company 196.43B 0.25%
108.66 -1.71% 25.47% 23.99%
AEP American Electric Power Company, Inc. 56.16B 0.25%
105.33 0.94% 21.21% 52.65%
PLTR Palantir Technologies Inc. 237.80B 0.25%
101.39 -4.59% 72.18% 70.35%
ADBE Adobe Inc. 193.42B 0.25%
444.32 -2.28% 46.50% 81.60%
TMO Thermo Fisher Scientific Inc. 203.70B 0.24%
532.55 -0.98% 23.82% 23.61%
PEP PepsiCo, Inc. 210.53B 0.24%
153.50 2.95% 21.69% 45.29%
GS The Goldman Sachs Group, Inc. 195.21B 0.24%
625.60 -2.59% 29.08% 48.52%
ISRG Intuitive Surgical, Inc. 211.07B 0.24%
591.79 -2.44% 26.37% 34.77%
GE General Electric Company 214.48B 0.23%
199.83 -4.27% 28.82% 24.20%
CAT Caterpillar Inc. 162.52B 0.23%
340.04 -2.61% 29.25% 25.61%
EQIX Equinix, Inc. 89.51B 0.23%
919.68 -2.19% 34.06% 36.27%
CME CME Group Inc. 89.68B 0.22%
248.87 0.22% 22.75% 37.17%
INTU Intuit Inc. 158.28B 0.22%
565.47 -2.35% 43.33% 73.15%
NEM Newmont Corporation 51.61B 0.22%
45.33 -5.74% 35.53% 26.31%
KMB Kimberly-Clark Corporation 46.52B 0.22%
140.26 0.93% 18.00% 39.00%
D Dominion Energy, Inc. 48.24B 0.21%
57.43 1.97% 24.61% 33.04%
ICE Intercontinental Exchange, Inc. 96.45B 0.21%
167.87 0.65% 25.79% 34.61%
PCG PG&E Corporation 35.08B 0.21%
15.99 1.91% 36.59% 39.28%
QCOM QUALCOMM Incorporated 182.87B 0.21%
165.34 -4.81% 31.16% 23.10%
SYY Sysco Corporation 35.82B 0.21%
73.22 2.81% 18.45% 26.84%
TXN Texas Instruments Incorporated 183.89B 0.21%
202.00 -0.96% 30.87% 46.49%
AMT American Tower Corporation 89.51B 0.21%
191.55 -0.43% 26.13% 55.89%
MNST Monster Beverage Corporation 51.54B 0.21%
53.00 3.50% 40.80% 98.93%
PEG Public Service Enterprise Group Incorpor... 41.83B 0.20%
83.96 -0.84% 30.30% 86.76%
RTX Raytheon Technologies Corporation 164.24B 0.20%
123.29 -0.96% 24.54% 68.37%
US09290D1019 BLACKROCK INC 0.20%
DHR Danaher Corporation 151.84B 0.20%
210.23 1.10% 25.86% 46.50%
CMCSA Comcast Corporation 136.68B 0.20%
36.24 -0.47% 25.73% 38.67%
OXY Occidental Petroleum Corporation 47.32B 0.20%
50.42 -3.21% 30.68% 49.11%
ELV Elevance Health Inc. 89.31B 0.19%
385.10 -1.38% 27.26% 61.53%
MSI Motorola Solutions, Inc. 70.43B 0.19%
421.90 -2.90% 26.76% 60.60%
FTNT Fortinet, Inc. 84.33B 0.18%
110.02 -3.67% 32.73% 26.25%
SYK Stryker Corporation 146.06B 0.18%
382.78 -0.94% 28.94% 34.52%
ANET Arista Networks, Inc. 123.83B 0.18%
98.30 -4.93% 48.77% 48.93%
HON Honeywell International Inc. 137.74B 0.18%
211.94 0.28% 23.00% 42.56%
Total holdings: 500 Recognized Stocks: 482 Others: 18
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