WisdomTree Trust (NTSD)

NYSE Arca: NTSDExchange-traded fund from WisdomTree.

Net assets$50.8M
Holdings503

NTSD ETF price chart

NTSD quote & trading statistics

NTSD top 10 holdings

WisdomTree Trust largest holdings by weight
#	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	6.79%
2	AAPL	Apple Inc.	6.60%
3	GOOGL	Alphabet Inc Class A	5.69%
4	MSFT	Microsoft Corporation	5.04%
5	AMZN	Amazon.com Inc	3.42%
6	META	Meta Platforms Inc.	2.30%
7	AVGO	Broadcom Inc	1.95%
8	LLY	Eli Lilly and Company	1.64%
9	BRK.B	Berkshire Hathaway Inc	1.58%
10	TSLA	Tesla Inc	1.43%

The top 10 holdings make up 36.5% of the fund (503 holdings in total). As of October 18, 2026.

NTSD sector weights

Technology

38.7%

Financial Services

11.9%

Communication Services

11.0%

Healthcare

8.9%

Consumer Cyclical

8.9%

Industrials

6.7%

Consumer Defensive

5.1%

Energy

3.8%

Utilities

1.7%

Real Estate

1.4%

Basic Materials

1.2%

NTSD region weights

North America

99.3%

Europe Developed

0.1%

United Kingdom

0.1%

Latin America

0.1%

NTSD asset allocation

U.S. stocks

88.5%

Cash

6.5%

Other

4.4%

NTSD market-cap breakdown

Mega cap

40.1%

Large cap

29.8%

Mid cap

16.9%

Small cap

0.5%

About WisdomTree Trust

The fund is actively managed using a model-based approach. The fund seeks to achieve its investment objective by investing in equity securities of U.S. large-capitalization companies and in index futures contracts that provide exposure to international equity securities, and which are used to enhance the capital efficiency of the fund. The fund is non-diversified.

NTSD ETF FAQ

How much money is in NTSD?

WisdomTree Trust has about $50.8M in net assets.

What are the top holdings of NTSD?

The largest positions in NTSD are NVIDIA Corporation (6.79%), Apple Inc. (6.60%), Alphabet Inc Class A (5.69%). The fund holds 503 securities in total.

When was NTSD launched?

WisdomTree Trust began trading on March 17, 2026.

ETFs similar to NTSD

Funds that track the same index or whose top-10 holdings overlap most with NTSD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to NTSD, compared by expense ratio, assets and 1-year return
Symbol	Fund	Overlap	Expense ratio	Net assets	1-year return
NTSD	WisdomTree ETF	—	—	$50.8M	—
NTSX	WisdomTree 90/60 US Balanced	95%	0.21%	$1.35B	+10.88%
GDE	WisdomTree Efficient Gold Plus Equity…	95%	0.19%	$455.4M	+5.64%
RVRB	Reverb ETF	90%	0.28%	$8.1M	+15.76%
SCHX	Schwab U.S. Large-Cap ETF	87%	0.03%	$73.79B	+16.63%
NBCR	Neuberger Core Equity ETF	87%	0.30%	$842.0M	+12.17%
PBUS	Invesco PureBeta MSCI USA ETF	86%	0.03%	$10.59B	+15.54%
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	86%	0.14%	$1.17B	+15.18%
VOTE	TCW Transform 500 ETF	86%	0.04%	$1.12B	+16.36%