NTSX WisdomTree 90/60 US Balanced

1

NYSE ARCA | ETF

Price
$40.81
Decreased by -7.42%
Dollar volume (20D)
3.03 M
ADR%
1.56
Technology - 30.25%Financial Services - 14.87%Healthcare - 10.87%Communication Services - 10.60%Consumer Cyclicals - 10.43%Industrials - 6.97%Consumer Defensive - 6.66%Energy - 3.42%Utilities - 2.52%Real Estate - 1.91%Basic Materials - 1.51%
Technology - 30.25%
Financial Services - 14.87%
Healthcare - 10.87%
Communication Services - 10.60%
Consumer Cyclicals - 10.43%
Industrials - 6.97%
Consumer Defensive - 6.66%
Energy - 3.42%
Utilities - 2.52%
Real Estate - 1.91%
Basic Materials - 1.51%

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 6.66%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.57%
NVDA NVIDIA Corporation Technology Semiconductors 5.47%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.91%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.86%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.97%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.28%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.63%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.58%
AVGO Broadcom Inc Technology Semiconductors 1.53%
V Visa Inc. Class A Financial Services Credit Services 1.45%
WMT Walmart Inc Consumer Defensive Discount Stores 1.39%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.38%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.12%
MA Mastercard Inc Financial Services Credit Services 1.05%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.05%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.96%
NFLX Netflix Inc Communication Services Entertainment 0.83%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.81%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.81%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY