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WisdomTree U.S. Efficient Core Fund NTSX

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58.68 USD +0.03 (+0.05%)

At closeNov 3, 2026, 4:00 PM EST

58.68 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

58.51 Day range 59.28

50.49 52-week range 61.13

YTD: +7.06%
1 year: +6.25%

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%

CASH-DREYFUS TRSY CASH 8.07%
AAPL Apple Inc 7.09%
NVDA Nvidia Corp 6.92%
MSFT Microsoft Corp 5.26%
GOOGL Alphabet Inc-Cl A 4.59%
AMZN Amazon.com Inc 3.36%
CASH-US DOLLAR 2.07%
META Meta PlatformsInc. Cl A 2.07%
AVGO Broadcom Inc 1.95%
LLY Eli Lilly & Co 1.89%
TSLA Tesla Inc 1.60%
BRK-B Berkshire Hathaway Inc 1.58%
MU Micron Technology Inc 1.30%
WMT Walmart Inc 1.30%
JPM JPMorgan Chase & Co 1.24%
AMD Advanced Micro Devices 1.14%
V Visa Inc 1.12%
XOM Exxonmobil Holdings Corp 1.11%
JNJ Johnson & Johnson 0.84%
MA Mastercard Inc 0.81%
ABBV AbbVie Inc 0.67%
CVX Chevron Corp 0.67%
COST Costco Wholesale Corp 0.60%
PLTR Palantir Technologies Inc-A 0.57%
CSCO Cisco Systems Inc 0.56%

Technology 34.41%
Financial Services 11.37%
Cash & Others 9.45%
Healthcare 8.99%
Communication Services 8.46%
Consumer Cyclical 8.21%
Industrials 6.29%
Consumer Defensive 4.94%
Energy 3.62%
Utilities 1.69%
Basic Materials 1.31%
Real Estate 1.28%

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

Funds holding NTSX, by value held
Fund	Value held	Weight in fund
HNDL	$43.84M	6.89%