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WisdomTree U.S. Efficient Core Fund ETF AnalysisComprehensive ETF analysis for WisdomTree U.S. Efficient Core Fund (NTSX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNTSX
NTSX
WisdomTree U.S. Efficient Core Fund
NTSX
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  3. WisdomTree U.S. Efficient Core FundNTSXETF
WisdomTree U.S. Efficient Core Fund Logo

WisdomTree U.S. Efficient Core Fund

ETF
🇺🇸NTSX•AMEX•Alternatives

Your view on NTSX

WisdomTree U.S. Efficient Core Fund Logo

WisdomTree U.S. Efficient Core Fund

ETFWisdomTree
🇺🇸NTSX•AMEX•Alternatives
AUM (USD)$1.40B
Expense Ratio0.2%
Holdings509

Sentiment

AUM (USD)

$1.40B

Expense Ratio

0.2%

Holdings

509

Sentiment

NTSX
WisdomTree U.S. Efficient Core Fund
NTSX

Overview for WisdomTree U.S. Efficient Core Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 2, 2018
Domicile
US
Website
wisdomtree.com/investments/etfs/capital-efficient/ntsx
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 2, 2018
Domicile
US
Website
wisdomtree.com/investments/etfs/capital-efficient/ntsx
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 2, 2018
Domicile
US
Website
wisdomtree.com/investments/etfs/capital-efficient/ntsx

About this fund

The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net …

NTSX Stock Price

Key Facts

Alternatives

Expense Ratio

0.2%

AUM

$1.40B

Fund Details

NAV$60.12 USD
Holdings509
Average Volume42.0K
Inception DateAugust 2, 2018
Asset ClassAlternatives
Fund IssuerWisdomTree
DomicileUS
ISINUS97717Y7904
CUSIP97717Y790
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$1.40B

NAV

$60.12 USD

Holdings

509

Average Volume

42.0K

Inception Date

August 2, 2018

Asset Class

Alternatives

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y7904

CUSIP

97717Y790

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$1.40B

NAV

$60.12 USD

Holdings

509

Average Volume

42.0K

Inception Date

August 2, 2018

Asset Class

Alternatives

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y7904

CUSIP

97717Y790

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NTSX?

WisdomTree U.S. Efficient Core Fund (NTSX) is a Alternatives fund from WisdomTree, listed since 2018, with $1.4B in assets under management, a 0.20% expense ratio, a NAV of $60.12 USD.

What's in NTSX? Top 10 holdings

HoldingWeight
Nvidia Corp NVDA7.89%
Cash-Dreyfus Trsy Cash6.99%
Apple Inc AAPL6.85%
Alphabet Inc-Cl A GOOGL5.62%
Microsoft Corp MSFT5.20%
Amazon.com Inc AMZN3.51%
Cash-Us Dollar3.06%
Meta PlatformsInc. Cl A META2.44%
Broadcom Inc AVGO2.12%
Micron Technology Inc MU1.57%

NTSX sector breakdown

  • Technology 36.91%
  • Financial Services 12.78%
  • Communication Services 10.96%
  • Consumer Cyclical 9.55%
  • Healthcare 8.92%
  • Industrials 7.63%
  • Consumer Defensive 5.11%
  • Energy 3.39%

Comparable funds

  • EPSWisdomTree U.S. Earnings 500 Fund
  • EQTYKovitz Core Equity ETF
  • FTCFirst Trust Large Cap Growth AlphaDEX Fund
  • FTGSFirst Trust Growth Strength ETF
  • GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
  • GSUSGoldman Sachs MarketBeta U.S. Equity ETF
  • PDPInvesco Dorsey Wright Momentum ETF
  • QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF

More WisdomTree ETFs

  • DIMWisdomTree International MidCap Dividend Fund
  • DLNWisdomTree U.S. LargeCap Dividend Fund
  • DLSWisdomTree International SmallCap Dividend Fund
  • DNLWisdomTree Global ex-U.S. Quality Dividend Growth Fund
  • DOLWisdomTree True Developed International Fund
  • DONWisdomTree U.S. MidCap Dividend Fund
  • DOOWisdomTree International Dividend ex-Financials Fund
  • DTDWisdomTree U.S. Total Dividend Fund
  • DTHWisdomTree International High Dividend Fund
  • DWMWisdomTree International Equity Fund
  • DWMFWisdomTree International Multifactor Fund
  • DXJWisdomTree Japan Hedged Equity Fund