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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. 1.96T 6.23%
160.39 1.00% 48.02% 60.85%
AAPL Apple Inc. 3.19T 4.92%
212.12 -0.18% 45.28% 51.12%
NVDA NVIDIA Corporation 2.76T 4.50%
113.13 3.86% 60.98% 40.69%
MSFT Microsoft Corporation 3.18T 4.15%
427.81 8.24% 37.50% 54.08%
LLY Eli Lilly and Company 764.08B 3.86%
806.00 -10.34% 43.54% 44.90%
AMZN Amazon.com, Inc. 2.01T 3.00%
188.99 2.48% 47.62% 52.61%
AVGO Broadcom Inc. 936.63B 2.79%
199.20 3.50% 56.13% 44.25%
XOM Exxon Mobil Corporation 456.27B 2.38%
105.49 -0.13% 34.99% 48.45%
FB Meta PlatformsInc. Cl A 1.99%
TSLA Tesla, Inc. 910.32B 1.85%
283.01 0.30% 92.82% 58.86%
MRK Merck & Co., Inc. 210.02B 1.78%
83.46 -2.04% 41.05% 63.29%
JNJ Johnson & Johnson 372.00B 1.63%
154.37 -1.24% 22.59% 34.98%
CVX Chevron Corporation 236.93B 1.28%
135.65 -0.31% 36.69% 44.30%
BRK/B UN Berkshire Hathaway Inc 1.25%
VZ Verizon Communications Inc. 183.53B 1.24%
43.53 -1.20% 24.59% 28.99%
PM Philip Morris International Inc. 265.39B 0.95%
170.50 -0.50% 25.10% 32.06%
ABT Abbott Laboratories 227.25B 0.95%
131.03 0.21% 25.82% 29.98%
WMT Walmart Inc. 777.53B 0.93%
97.18 -0.07% 40.44% 64.17%
JPM JPMorgan Chase & Co. 687.09B 0.87%
246.89 0.93% 35.56% 36.93%
V Visa Inc. 670.35B 0.85%
343.14 -0.68% 36.89% 56.99%
T AT&T Inc. 198.66B 0.81%
27.68 -0.09% 35.04% 54.44%
DUK Duke Energy Corporation 94.38B 0.81%
121.47 -0.45% 22.66% 48.39%
PFE Pfizer Inc. 135.80B 0.77%
23.95 -1.90% 39.52% 46.99%
NEE NextEra Energy, Inc. 136.42B 0.72%
66.27 -0.92% 36.53% 46.76%
TMUS T-Mobile US, Inc. 278.76B 0.66%
245.51 -0.58% 35.92% 62.20%
MA Mastercard Incorporated 491.49B 0.65%
544.60 -0.63% 35.65% 50.90%
PLD Prologis, Inc. 95.41B 0.64%
102.93 0.71% 25.69% 37.48%
COP ConocoPhillips 113.27B 0.64%
89.60 0.54% 42.11% 42.05%
LMT Lockheed Martin Corporation 111.00B 0.60%
473.78 -0.83% 31.16% 50.88%
UNH UnitedHealth Group Incorporated 366.85B 0.59%
401.05 -2.53% 36.23% 55.28%
ORCL Oracle Corporation 409.67B 0.59%
146.09 3.82% 48.78% 54.42%
BMY Bristol-Myers Squibb Company 101.08B 0.58%
49.67 -1.06% 42.70% 60.71%
NFLX Netflix, Inc. 482.74B 0.53%
1,134.35 0.23% 41.86% 34.96%
COST Costco Wholesale Corporation 444.26B 0.52%
1,001.29 0.68% 31.69% 51.08%
PG The Procter & Gamble Company 375.06B 0.51%
159.97 -1.60% 29.86% 70.28%
HD The Home Depot, Inc. 356.30B 0.49%
358.48 -0.56% 34.79% 50.91%
MO Altria Group, Inc. 100.05B 0.47%
59.33 0.30% 27.11% 38.77%
SO The Southern Company 100.64B 0.46%
91.48 -0.45% 15.72% 30.63%
INTC Intel Corporation 88.05B 0.45%
20.19 0.42% 67.94% 59.47%
09857L108 Booking Holdings Inc 0.43%
BAC Bank of America Corporation 303.99B 0.43%
40.21 0.83% 39.39% 41.72%
CRM Salesforce, Inc. 260.54B 0.43%
271.55 1.06% 41.42% 48.09%
SPGI S&P Global Inc. 157.03B 0.41%
500.34 0.06% 39.48% 69.91%
ABBV AbbVie Inc. 343.43B 0.39%
194.14 -0.49% 38.23% 57.70%
WM Waste Management, Inc. 93.47B 0.39%
232.32 -0.45% 24.38% 61.74%
ORLY O'Reilly Automotive, Inc. 80.39B 0.36%
1,404.44 -0.76% 27.18% 72.39%
EOG EOG Resources, Inc. 61.28B 0.35%
111.11 0.71% 40.37% 52.15%
WMB The Williams Companies, Inc. 71.51B 0.34%
58.58 0.02% 37.86% 47.62%
KO The Coca-Cola Company 307.23B 0.32%
71.39 -1.60% 25.25% 62.13%
WFC Wells Fargo & Company 235.01B 0.32%
72.05 1.46% 40.70% 46.80%
AJG Arthur J. Gallagher & Co. 81.30B 0.32%
317.90 -0.87% 24.96% 46.99%
CSCO Cisco Systems, Inc. 231.22B 0.31%
58.12 0.68% 33.77% 68.26%
MDT Medtronic plc 107.14B 0.29%
83.54 -1.45% 27.21% 42.63%
DLR Digital Realty Trust, Inc. 54.92B 0.29%
163.08 1.58% 33.15% 34.82%
MDLZ Mondelez International, Inc. 88.12B 0.29%
68.02 -0.17% 25.62% 49.74%
NOW ServiceNow, Inc. 200.33B 0.29%
967.77 1.34% 55.31% 58.64%
PAYX Paychex, Inc. 52.78B 0.28%
146.54 -0.39% 19.53% 41.22%
FCX Freeport-McMoRan Inc. 52.01B 0.28%
36.22 0.51% 53.58% 47.40%
WELL Welltower Inc. 97.55B 0.27%
149.73 -1.88% 30.76% 50.27%
AMD Advanced Micro Devices, Inc. 159.75B 0.27%
98.33 1.01% 71.31% 55.15%
AXP American Express Company 188.82B 0.27%
269.52 1.17% 39.93% 41.32%
MS Morgan Stanley 188.38B 0.26%
116.80 1.19% 43.13% 43.92%
MCD McDonald's Corporation 225.56B 0.26%
315.44 -1.32% 27.06% 41.49%
BX Blackstone Inc. 174.45B 0.26%
133.65 1.47% 52.37% 54.52%
IBM International Business Machines Corporat... 222.65B 0.26%
239.56 -0.93% 45.13% 58.38%
DIS The Walt Disney Company 163.53B 0.25%
90.46 -0.54% 43.42% 61.16%
AEP American Electric Power Company, Inc. 59.96B 0.25%
107.75 -0.55% 21.21% 50.61%
PLTR Palantir Technologies Inc. 277.44B 0.25%
117.58 -0.73% 94.29% 71.22%
ADBE Adobe Inc. 161.07B 0.25%
377.92 0.78% 35.67% 40.76%
TMO Thermo Fisher Scientific Inc. 158.90B 0.24%
420.94 -1.88% 45.93% 69.04%
PEP PepsiCo, Inc. 183.40B 0.24%
133.77 -1.34% 28.07% 53.59%
GS The Goldman Sachs Group, Inc. 172.33B 0.24%
554.48 1.27% 41.51% 42.97%
ISRG Intuitive Surgical, Inc. 185.14B 0.24%
516.56 0.15% 52.46% 64.98%
GE General Electric Company 217.10B 0.23%
203.58 1.01% 37.57% 28.08%
CAT Caterpillar Inc. 149.81B 0.23%
313.45 1.35% 42.89% 49.60%
EQIX Equinix, Inc. 84.19B 0.23%
860.66 -0.01% 34.06% 51.93%
CME CME Group Inc. 99.92B 0.22%
277.27 0.07% 22.75% 46.49%
INTU Intuit Inc. 175.49B 0.22%
627.72 0.04% 42.17% 64.22%
NEM Newmont Corporation 56.94B 0.22%
51.16 -2.89% 44.18% 51.89%
KMB Kimberly-Clark Corporation 43.19B 0.22%
130.16 -1.23% 18.78% 28.28%
D Dominion Energy, Inc. 46.97B 0.21%
55.12 1.35% 24.61% 43.91%
ICE Intercontinental Exchange, Inc. 98.08B 0.21%
170.72 1.63% 25.79% 53.39%
PCG PG&E Corporation 36.46B 0.21%
16.59 0.42% 35.60% 34.28%
QCOM QUALCOMM Incorporated 150.74B 0.21%
136.29 -8.20% 53.30% 54.18%
SYY Sysco Corporation 34.35B 0.21%
70.22 -1.65% 18.45% 56.35%
TXN Texas Instruments Incorporated 145.57B 0.21%
160.24 0.12% 49.26% 51.85%
AMT American Tower Corporation 104.62B 0.21%
223.48 -0.86% 26.13% 39.28%
MNST Monster Beverage Corporation 58.38B 0.21%
59.86 -0.43% 35.11% 46.39%
PEG Public Service Enterprise Group Incorpor... 39.46B 0.20%
79.15 -0.98% 30.30% 63.03%
RTX RTX Corporation 168.80B 0.20%
126.36 0.18% 32.59% 47.36%
US09290D1019 BLACKROCK INC 0.20%
DHR Danaher Corporation 141.00B 0.20%
197.03 -1.16% 36.94% 41.70%
CMCSA Comcast Corporation 125.90B 0.20%
33.81 -1.15% 44.40% 65.73%
OXY Occidental Petroleum Corporation 37.52B 0.20%
39.92 1.29% 48.55% 58.84%
ELV Elevance Health Inc. 93.31B 0.19%
412.98 -1.81% 27.26% 52.38%
MSI Motorola Solutions, Inc. 73.73B 0.19%
441.59 0.27% 26.76% 66.07%
FTNT Fortinet, Inc. 80.69B 0.18%
104.94 1.13% 55.90% 64.63%
SYK Stryker Corporation 142.38B 0.18%
373.02 -0.24% 28.94% 58.22%
ANET Arista Networks, Inc. 111.15B 0.18%
88.52 7.60% 70.40% 63.67%
HON Honeywell International Inc. 135.29B 0.18%
210.32 -0.09% 34.25% 51.13%
Total holdings: 500 Recognized Stocks: 481 Others: 19
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