NTSX logo

NTSX ETF

Profile

Name

WisdomTree U.S. Efficient Core Fund

Assets under management

$1 billion

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

August 2, 2018

Net asset value

47K USD

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A
Name
Weight
GOOGL logo
Alphabet(GOOGL)
5.22 %
AAPL logo
Apple(AAPL)
4.42 %
MSFT logo
Microsoft(MSFT)
3.81 %
NVDA logo
NVIDIA(NVDA)
3.75 %
2.81 %
AMZN logo
Amazon(AMZN)
2.68 %
AVGO logo
Broadcom(AVGO)
2.10 %
Meta PlatformsInc. Cl A(FB)
2.02 %
1.70 %
CVX logo
Chevron(CVX)
1.58 %
Berkshire Hathaway Inc(BRK/B UN)
1.52 %
TSLA logo
Tesla(TSLA)
1.12 %
T logo
AT&T(T)
1.06 %
V logo
Visa(V)
0.96 %
0.94 %
WMT logo
Walmart(WMT)
0.91 %
0.83 %
PFE logo
Pfizer(PFE)
0.77 %
0.74 %
US DOLLAR
0.73 %
0.72 %
0.72 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
GOOGL logo
Alphabet(GOOGL)
5.22 %
AAPL logo
Apple(AAPL)
4.42 %
MSFT logo
Microsoft(MSFT)
3.81 %
NVDA logo
NVIDIA(NVDA)
3.75 %
2.81 %
AMZN logo
Amazon(AMZN)
2.68 %
AVGO logo
Broadcom(AVGO)
2.10 %
Meta PlatformsInc. Cl A(FB)
2.02 %
1.70 %
CVX logo
Chevron(CVX)
1.58 %
Berkshire Hathaway Inc(BRK/B UN)
1.52 %
TSLA logo
Tesla(TSLA)
1.12 %
T logo
AT&T(T)
1.06 %
V logo
Visa(V)
0.96 %
0.94 %
WMT logo
Walmart(WMT)
0.91 %
0.83 %
PFE logo
Pfizer(PFE)
0.77 %
0.74 %
US DOLLAR
0.73 %
0.72 %
0.72 %

Analyst ratings

FAQ

  • Does NTSX pay dividends?
  • What stocks are in NTSX?
  • What is the current assets under management for NTSX?
  • What is NTSX average volume?
  • What is NTSX expense ratio?
  • What is NTSX inception date?

Does NTSX pay dividends?

Yes, the WisdomTree U.S. Efficient Core Fund does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on March 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 inlcudes 509 holdings, with 483 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Alphabet (5.22%), Apple (4.42%) and Eli Lilly and Company (4.25%)

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 $67K

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
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