NTSX WisdomTree 90/60 US Balanced

65

NYSE ARCA | ETF

Price
$44.85
Increased by +0.99%
Dollar volume (20D)
4.59 M
ADR%
2.97
Technology - 31.06%Financial Services - 14.87%Communication Services - 10.76%Consumer Cyclicals - 10.38%Healthcare - 10.29%Industrials - 6.97%Consumer Defensive - 6.60%Energy - 3.20%Utilities - 2.50%Real Estate - 1.86%Basic Materials - 1.50%
Technology - 31.06%
Financial Services - 14.87%
Communication Services - 10.76%
Consumer Cyclicals - 10.38%
Healthcare - 10.29%
Industrials - 6.97%
Consumer Defensive - 6.60%
Energy - 3.20%
Utilities - 2.50%
Real Estate - 1.86%
Basic Materials - 1.50%

The fund is actively managed using a models-based approach.

It seeks to achieve its investment objective by investing in large-capitalizationU. S. equity securities andU. S.

Treasury futures contracts.

Under normal circumstances, the fund will invest approximately 90% of its net assets inU. S. equity securities.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 6.34%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.76%
NVDA NVIDIA Corporation Technology Semiconductors 5.33%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.00%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.76%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.76%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.39%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.69%
AVGO Broadcom Inc Technology Semiconductors 1.65%
WMT Walmart Inc Consumer Defensive Discount Stores 1.63%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.59%
V Visa Inc. Class A Financial Services Credit Services 1.45%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.40%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.12%
MA Mastercard Inc Financial Services Credit Services 1.07%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.03%
NFLX Netflix Inc Communication Services Entertainment 1.01%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.89%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.84%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.83%
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