NTSX ETF

NTSX ETF
$58.66
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Fund Essentials - as of Sep 2, 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+6.80%
1 Year+16.06%
3 Year+16.77%
5 Year+8.20%

Asset Allocation

Stocks: 91.32%
Cash: 9.32%
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Top Holdings

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TickerNameWeight
-Cash-Dreyfus Trsy Cash8.43%
NVDANvidia Corp7.49%
AAPLApple, Inc6.60%
GOOGLAlphabet Inc,class A5.46%
MSFTMicrosoft Corp4.94%
Top 10 Concentration: 43.61%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 25, 2026
12M Distributions
4 payments
Total: $0.64

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 $1.38B 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 6.80%. The 1-year return is 16.06% and the 5-year return is 8.20%. NTSX dividend yield stands at 1.07%, paid quarterly.

NTSX top holdings include Cash-Dreyfus Trsy Cash (8.4%), Nvidia Corp (7.5%), Apple, Inc (6.6%), Alphabet Inc,class A (5.5%), Microsoft Corp (4.9%). 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
-1.14%
YTD
+6.80%
1 Year
+16.06%
3 Year
+16.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.4%

of portfolio

NVDANvidia Corp
7.49%
AAPLApple, Inc
6.60%
GOOGLAlphabet Inc,class A
5.46%
MSFTMicrosoft Corp
4.94%
AMZNAmazon.Com Inc
3.52%
METAMeta Platforms Inc
1.97%
TSLATesla Inc
1.41%

Top 10 Holdings (43.6% of portfolio)

#TickerNameSectorWeight
1-Cash-Dreyfus Trsy CashOther8.43%
2NVDANvidia CorpInformation Technology7.49%
3AAPLApple, IncInformation Technology6.60%
4GOOGLAlphabet Inc,class ACommunication Services5.46%
5MSFTMicrosoft CorpInformation Technology4.94%
6AMZNAmazon.Com IncConsumer Discretionary3.52%
7AVGOBroadcom IncInformation Technology2.17%
8METAMeta Platforms IncCommunication Services1.97%
9LLYEli Lilly & Co.Health Care1.52%
10-Cash-Us DollarOther1.51%