Profile
| Metric | Value |
|---|---|
| Name | WisdomTree U.S. Efficient Core Fund |
| Assets Under Management | $1B |
| Expense Ratio | 0.20% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 55K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.50% | |
| GOOGL | 6.48% | |
| AAPL | 6.38% | |
| MSFT | 5.76% | |
| AMZN | 4.13% | |
| META | 2.64% | |
| AVGO | 2.48% | |
| TSLA | 2.14% | |
| BRK.B | 1.73% | |
| LLY | 1.70% | |
| JPM | 1.47% | |
| WMT | 1.44% | |
| V | 1.14% | |
| XOM | 0.90% | |
| MA | 0.88% | |
| ORCL | 0.80% | |
| JNJ | 0.75% | |
| NFLX | 0.71% | |
| BAC | 0.68% | |
| PLTR | 0.66% | |
| COST | 0.65% | |
| ABBV | 0.61% | |
| MU | 0.60% | |
| HD | 0.58% | |
| PG | 0.55% | |
| AMD | 0.55% | |
| GE | 0.55% | |
| CVX | 0.55% | |
| WFC | 0.54% | |
| KO | 0.48% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $55.23 | ||
| $52.07 | ||
| SMA 200 vs Price | -5.73% | |
| $55.20 | ||
| SMA 50 vs Price | -0.05% | |
| 0.90 | ||
| $0.59 | ||
| 50.55 | ||
| 13.18% | ||
| 18.33% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 1.13% | ||
| $0.62 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.01% |
| Ireland | 0.54% |
| United Kingdom | 0.21% |
| Switzerland | 0.19% |
| Uruguay | 0.07% |
| Australia | 0.06% |
| Korea (the Republic of) | 0.06% |
| Netherlands | 0.04% |
| Canada | 0.02% |
| Bermuda | 0.02% |
| Singapore | 0.02% |
| Cayman Islands | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 34.05% |
| Financial Services | 13.53% |
| Communication Services | 12.10% |
| Consumer Cyclical | 10.76% |
| Healthcare | 9.36% |
| Industrials | 7.19% |
| Consumer Defensive | 5.19% |
| Energy | 2.81% |
| Utilities | 2.01% |
| Real Estate | 1.41% |
| Basic Materials | 1.39% |
FAQ
Does NTSX pay dividends?
Yes, the WisdomTree U.S. Efficient Core Fund does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on December 26, 2025, and the next ex-dividend date has not been announced yet
What stocks are in NTSX?
As of today, WisdomTree U.S. Efficient Core Fund includes 503 holdings, with 498 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.5%), Alphabet Inc. (6.48%) and Apple Inc. (6.38%)
What is the current assets under management for NTSX?
Assets under management of WisdomTree U.S. Efficient Core Fund is $1B
What is NTSX average volume?
Average volume of WisdomTree U.S. Efficient Core Fund is $83K
What is NTSX expense ratio?
Expense ratio of WisdomTree U.S. Efficient Core Fund is 0.20%
What is NTSX inception date?
Inception date of WisdomTree U.S. Efficient Core Fund is August 2, 2018
Data Sources & References
- NTSX Official Website www.wisdomtree.com/investments/etfs/capital-efficient/ntsx
- NTSX Profile on Yahoo Finance finance.yahoo.com/quote/NTSX