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WisdomTree U.S. Efficient Core Fund NTSX

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Price alert · NTSX

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58.84 USD -0.85 -1.42%

At close · Oct 30

58.84 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
58.23 × 100
Ask
59.44 × 100
58.43 Day range 59.15
50.61 52-week range 60.89
YTD
+7.35%
1 year
+6.96%
Open
59.01
Prev close
59.69
Mkt cap
1.36B
Vol
25.64K
Avg vol
44.74K
EPS
2.42
P/E
24.29
Div yield
0.00%
More statistics
Low
58.43
High
59.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
59.48
200-d avg
57.47
1y target
0.00

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WisdomTree U.S. Efficient Core Fund

Issuer
WisdomTree
Asset class
Alternatives
Expense ratio
0.20%
Assets under management
$1.34B
NAV
58.77
Holdings
509
Inception
2018-08-02
Top 10 weight
43.28%

Top holdings

  1. CASH-DREYFUS TRSY CASH 8.07%
  2. AAPL Apple Inc 7.09%
  3. NVDA Nvidia Corp 6.92%
  4. MSFT Microsoft Corp 5.26%
  5. GOOGL Alphabet Inc-Cl A 4.59%
  6. AMZN Amazon.com Inc 3.36%
  7. CASH-US DOLLAR 2.07%
  8. META Meta PlatformsInc. Cl A 2.07%
  9. AVGO Broadcom Inc 1.95%
  10. LLY Eli Lilly & Co 1.89%
  11. TSLA Tesla Inc 1.60%
  12. BRK-B Berkshire Hathaway Inc 1.58%
  13. MU Micron Technology Inc 1.30%
  14. WMT Walmart Inc 1.30%
  15. JPM JPMorgan Chase & Co 1.24%
  16. AMD Advanced Micro Devices 1.14%
  17. V Visa Inc 1.12%
  18. XOM Exxonmobil Holdings Corp 1.11%
  19. JNJ Johnson & Johnson 0.84%
  20. MA Mastercard Inc 0.81%
  21. ABBV AbbVie Inc 0.67%
  22. CVX Chevron Corp 0.67%
  23. COST Costco Wholesale Corp 0.60%
  24. PLTR Palantir Technologies Inc-A 0.57%
  25. CSCO Cisco Systems Inc 0.56%

Sector weights

  • Technology 35.25%
  • Financial Services 11.16%
  • Cash & Others 9.13%
  • Communication Services 8.99%
  • Healthcare 8.61%
  • Consumer Cyclical 8.15%
  • Industrials 6.19%
  • Consumer Defensive 4.79%
  • Energy 3.56%
  • Utilities 1.64%
  • Basic Materials 1.27%
  • Real Estate 1.25%

Country weights

  • United States 89.87%
  • Other 9.13%
  • Ireland 0.39%
  • United Kingdom 0.18%
  • Switzerland 0.15%
  • Australia 0.07%
  • Singapore 0.06%
  • Uruguay 0.04%
  • Netherlands 0.03%
  • Cayman Islands 0.03%
  • Canada 0.02%
  • Bermuda 0.02%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold NTSX · largest positions

Funds holding NTSX, by value held
FundValue heldWeight in fund
HNDL $43.99M6.88%
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