NTSI ETF

NTSI ETF
$45.66
See how much of NTSI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NTSI holds 24.3% of its assets in its 10 largest positions as of Oct 2, 2026. NTSI is WisdomTree International Efficient Core Fund.

Showing the top 10 of 466 holdings · as of Oct 2, 2026
Top 10 weight
24.31%
NTSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
7.13%
7.1%33,791,595$33.79MFinancialsCapital Markets
2—Net Current Assets
3.93%
11.1%18,646,648$18.65M--
Sector and industry · Pro
3—Asml Holding NV
3.48%
14.5%8,855$16.51M
4
HSBC
Hsbc Holdings Plc
1.72%
16.3%427,891$8.18M
5
SHEL
Shell Plc
1.62%
17.9%161,549$7.70M
6
MUFG
Mitsubishi Ufj Financial Group Inc
1.42%
19.3%298,600$6.71M
7
NOVN
Novartis Ag - Class N
1.33%
20.6%45,011$6.32M
8—Roche Holding Ag- Genusschein
1.32%
22.0%14,969$6.25M
9—Softbank Corp
1.26%
23.2%149,400$5.98M
10
NESN
Nestle Sa
1.10%
24.3%57,550$5.19M
More holdings · Pro
FundXLS Pro
See the other 456 holdings of NTSI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInterest RatesEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

NTSI ETF Top Holdings

NTSI holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 7.1%, Net Current Assets at 3.9%, ASML HOLDING NV at 3.5%.

NTSI portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 12.5%.

NTSI sectors provide a detailed breakdown. NTSI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 466 holdingsTop 10 Weight: 24.31%
#TickerNameIndustryWeightAllocation
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials7.13%
2-Net Current AssetsOther3.93%
3ASML:ASASML HOLDING NVUnknown3.48%
4HSBA:LNHsbc Holdings PlcFinancials1.72%
5SHELShell PlcEnergy1.62%
68306:TKMitsubishi Ufj Financial Group IncUnknown1.42%
7NOVN:SMNovartis Ag – Class NUnknown1.33%
8RHO5:FFRoche Holding Ag- GenusscheinUnknown1.32%
99984:JPSoftbank CorpUnknown1.26%
10NESN:SMNestle SaUnknown1.10%
Want to see all 466 holdings?

Holdings Distribution

Loading chart...