The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
WisdomTree U.S. Efficient Core Fund · Issued by WisdomTree
| NVDA | NVIDIA Corp | 7.42% |
| AAPL | Apple Inc | 6.48% |
| GOOGL | Alphabet Inc Class A | 5.54% |
| MSFT | Microsoft Corp | 5.06% |
| AMZN | Amazon.com Inc | 3.60% |
| AVGO | Broadcom Inc | 2.21% |
| META | Meta Platforms Inc Class A | 1.91% |
| LLY | Eli Lilly and Co | 1.53% |
| TSLA | Tesla Inc | 1.46% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.46% |
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