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WisdomTree U.S. Efficient Core Fund NTSX

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Price alert · NTSX

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57.50 USD -2.08 (-3.49%)

At closeNov 5, 2026, 4:00 PM EST

58.67 +1.17 +2.03%

After hours · Nov 5, 4:00 PM ET

57.50 Day range 59.35
50.49 52-week range 61.13
YTD
+4.91%
1 year
+5.37%

WisdomTree U.S. Efficient Core Fund

Issuer
WisdomTree
Asset class
Alternatives
Expense ratio
0.22%
Assets under management
$1.34B
NAV
58.65
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 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%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold NTSX · largest positions

Funds holding NTSX, by value held
FundValue heldWeight in fund
HNDL $44.77M6.94%