NTSX ETF

NTSX ETF
$59.15
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.4B
Expense Ratio
0.20%
Dividend Yield (Current)
1.07%
Holdings
506
Inception Date
Aug 2, 2018
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.60%
1 Year+16.48%
3 Year+18.59%
5 Year+8.21%

Asset Allocation

Stocks: 90.85%
Cash: 10.07%
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Top Holdings

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TickerNameWeight
-Cash-Dreyfus Trsy Cash7.92%
NVDANvidia Corp7.11%
AAPLApple, Inc6.82%
GOOGLAlphabet Inc,class A5.71%
MSFTMicrosoft Corp5.07%
Top 10 Concentration: 44.12%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 25, 2026
12M Distributions
4 payments
Total: $0.63

Peer Comparison

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

NTSX ETF Overview

NTSX ETF (WisdomTree US Efficient Core Fund) is managed by WisdomTree Investments with $1.37B in net assets. NTSX expense ratio is 0.20%, holding 506 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-08-02.

NTSX performance shows a YTD return of 9.60%. The 1-year return is 16.48% and the 5-year return is 8.21%. NTSX dividend yield stands at 1.07%, paid quarterly.

NTSX top holdings include Cash-Dreyfus Trsy Cash (7.9%), Nvidia Corp (7.1%), Apple, Inc (6.8%), Alphabet Inc,class A (5.7%), Microsoft Corp (5.1%). Go to all NTSX holdings, NTSX sectors, or NTSX dividends.

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

1 Month
+2.62%
YTD
+9.60%
1 Year
+16.48%
3 Year
+18.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.9%

of portfolio

NVDANvidia Corp
7.11%
AAPLApple, Inc
6.82%
GOOGLAlphabet Inc,class A
5.71%
MSFTMicrosoft Corp
5.07%
AMZNAmazon.Com Inc
3.53%
METAMeta Platforms Inc
2.23%
TSLATesla Inc
1.43%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1-Cash-Dreyfus Trsy CashOther7.92%
2NVDANvidia CorpInformation Technology7.11%
3AAPLApple, IncInformation Technology6.82%
4GOOGLAlphabet Inc,class ACommunication Services5.71%
5MSFTMicrosoft CorpInformation Technology5.07%
6AMZNAmazon.Com IncConsumer Discretionary3.53%
7METAMeta Platforms IncCommunication Services2.23%
8-Cash-Us DollarOther2.16%
9AVGOBroadcom IncInformation Technology2.06%
10LLYEli Lilly & Co.Health Care1.51%