WisdomTree U.S. Efficient Core Fund (NTSX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 59.58 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.20% |
| Assets under management | 1.37B USD |
| Net asset value per share | 59.75 USD |
| Inception | Aug 2, 2018 |
| Sponsor | WisdomTree |
| Asset class | Alternatives |
| Holdings the fund reports | 509 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 509 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Nvidia Corp | 7.63% |
| 2 | Apple Inc | 6.81% |
| 3 | CASH-DREYFUS TRSY CASH (not a company) | 6.76% |
| 4 | Alphabet Inc-Cl A | 5.68% |
| 5 | Microsoft Corp | 5.30% |
| 6 | Amazon.com Inc | 3.61% |
| 7 | CASH-US DOLLAR (not a company) | 3.18% |
| 8 | Meta PlatformsInc. Cl A | 2.38% |
| 9 | Broadcom Inc | 2.13% |
| 10 | Eli Lilly & Co | 1.54% |
| 11 | Tesla Inc | 1.51% |
| 12 | Micron Technology Inc | 1.48% |
| 13 | Berkshire Hathaway Inc | 1.47% |
| 14 | Advanced Micro Devices | 1.35% |
| 15 | JPMorgan Chase & Co | 1.21% |
| 16 | Walmart Inc | 1.15% |
| 17 | Visa Inc | 1.03% |
| 18 | Exxonmobil Holdings Corp | 0.99% |
| 19 | Johnson & Johnson | 0.80% |
| 20 | Mastercard Inc | 0.73% |
| 21 | Intel Corp | 0.64% |
| 22 | Palantir Technologies Inc-A | 0.63% |
| 23 | Cisco Systems Inc | 0.63% |
| 24 | AbbVie Inc | 0.62% |
| 25 | Chevron Corp | 0.59% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 36.91% |
| Financial Services | 10.84% |
| Communication Services | 9.85% |
| Healthcare | 8.14% |
| Consumer Cyclical | 8.13% |
| Cash & Others | 8.05% |
| Industrials | 6.21% |
| Consumer Defensive | 4.51% |
| Energy | 3.31% |
| Utilities | 1.59% |
| Basic Materials | 1.25% |
| Real Estate | 1.22% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 90.96% |
| Other | 8.05% |
| Ireland | 0.38% |
| United Kingdom | 0.18% |
| Switzerland | 0.14% |
| Australia | 0.07% |
| Singapore | 0.07% |
| Uruguay | 0.05% |
| Cayman Islands | 0.04% |
| Netherlands | 0.03% |
| Bermuda | 0.02% |
| Canada | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.