NTSX logo

NTSX ETF

Profile

Name

WisdomTree U.S. Efficient Core Fund

Assets under management

$1 billion

Expense ratio

0.20%

Asset class

Capital Efficient ETFs

Domicile

US

Inception date

August 2, 2018

Net asset value

48K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
DREYFUS TRSY OBLIG CASH MGMT CL INS
6.29 %
GOOGL logo
Alphabet(GOOGL)
5.22 %
NVDA logo
NVIDIA(NVDA)
4.32 %
MSFT logo
Microsoft(MSFT)
4.23 %
AAPL logo
Apple(AAPL)
3.74 %
AMZN logo
Amazon(AMZN)
2.62 %
2.30 %
Meta PlatformsInc. Cl A(FB)
2.16 %
AVGO logo
Broadcom(AVGO)
1.41 %
Berkshire Hathaway Inc(BRK/B UN)
1.34 %
TSLA logo
Tesla(TSLA)
1.34 %
CVX logo
Chevron(CVX)
1.23 %
WMT logo
Walmart(WMT)
0.99 %
T logo
AT&T(T)
0.98 %
V logo
Visa(V)
0.92 %
0.84 %
0.71 %
0.70 %
NFLX logo
Netflix(NFLX)
0.69 %
0.67 %
US DOLLAR
0.63 %
PFE logo
Pfizer(PFE)
0.62 %
0.56 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
DREYFUS TRSY OBLIG CASH MGMT CL INS
6.29 %
GOOGL logo
Alphabet(GOOGL)
5.22 %
NVDA logo
NVIDIA(NVDA)
4.32 %
MSFT logo
Microsoft(MSFT)
4.23 %
AAPL logo
Apple(AAPL)
3.74 %
AMZN logo
Amazon(AMZN)
2.62 %
2.30 %
Meta PlatformsInc. Cl A(FB)
2.16 %
AVGO logo
Broadcom(AVGO)
1.41 %
Berkshire Hathaway Inc(BRK/B UN)
1.34 %
TSLA logo
Tesla(TSLA)
1.34 %
CVX logo
Chevron(CVX)
1.23 %
WMT logo
Walmart(WMT)
0.99 %
T logo
AT&T(T)
0.98 %
V logo
Visa(V)
0.92 %
0.84 %
0.71 %
0.70 %
NFLX logo
Netflix(NFLX)
0.69 %
0.67 %
US DOLLAR
0.63 %
PFE logo
Pfizer(PFE)
0.62 %
0.56 %

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 $0.15 per share. The last ex-dividend date was on June 25, 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 508 holdings, with 483 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are DREYFUS TRSY OBLIG CASH MGMT CL INS (6.29%), Alphabet (5.22%) and NVIDIA (4.32%)

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
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