NTSD ETF

NTSD ETF
$46.84
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Fund Essentials - as of Sep 2, 2026

Net Assets
$46M
Expense Ratio
0.35%
Dividend Yield (Current)
0.14%
Holdings
492
Inception Date
Mar 19, 2026
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 90.41%
Cash: 9.49%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-Cash-Dreyfus Trsy Cash7.62%
NVDANvidia Corp7.48%
AAPLApple, Inc6.59%
GOOGLAlphabet Inc,class A5.45%
MSFTMicrosoft Corp4.91%
Top 10 Concentration: 43.10%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NTSD ETF Overview

NTSD ETF (WisdomTree Efficient US Plus International Equity Fund ETF) is managed by WisdomTree Investments with $46.2M in net assets. NTSD expense ratio is 0.35%, holding 492 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-03-19.

NTSD performance shows data across multiple time periods.. NTSD dividend yield stands at 0.14%, paid quarterly.

NTSD top holdings include Cash-Dreyfus Trsy Cash (7.6%), Nvidia Corp (7.5%), Apple, Inc (6.6%), Alphabet Inc,class A (5.5%), Microsoft Corp (4.9%). Go to all NTSD holdings, NTSD sectors, or NTSD dividends.

NTSD can be compared against other funds. Use NTSD overlap to find shared positions, or NTSD vs another fund for a side-by-side view. NTSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.58%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.3%

of portfolio

NVDANvidia Corp
7.48%
AAPLApple, Inc
6.59%
GOOGLAlphabet Inc,class A
5.45%
MSFTMicrosoft Corp
4.91%
AMZNAmazon.Com Inc
3.50%
METAMeta Platforms Inc
1.95%
TSLATesla Inc
1.39%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1-Cash-Dreyfus Trsy CashOther7.62%
2NVDANvidia CorpInformation Technology7.48%
3AAPLApple, IncInformation Technology6.59%
4GOOGLAlphabet Inc,class ACommunication Services5.45%
5MSFTMicrosoft CorpInformation Technology4.91%
6AMZNAmazon.Com IncConsumer Discretionary3.50%
7AVGOBroadcom IncInformation Technology2.16%
8METAMeta Platforms IncCommunication Services1.95%
9-Cash-Us DollarOther1.92%
10LLYEli Lilly & Co.Health Care1.52%