NTSX ETF

NTSX ETF
$59.95
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.20%
Dividend Yield (Current)
1.10%
Holdings
503
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+16.76%
5 Year+8.19%

Asset Allocation

Stocks: 59.90%
Other: 40.10%
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Top Holdings

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TickerNameWeight
-Us Long Bond(Cbt) Jun2627.23%
-Fhlmc Gold 30Yr Giant 4 10/01/204714.67%
-Us 5Yr Note (Cbt) Jun2611.28%
-Us 2Yr Note (Cbt) Jun266.82%
NVDANvidia Corp.6.81%
Top 10 Concentration: 88.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
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 $1.41B in net assets. NTSX expense ratio is 0.20%, holding 503 positions across sectors including Information Technology, Communication Services, Financials. 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 8.19%. NTSX dividend yield stands at 1.10%, paid quarterly.

NTSX top holdings include Us Long Bond(Cbt) Jun26 (27.2%), Fhlmc Gold 30Yr Giant 4 10/01/2047 (14.7%), Us 5Yr Note (Cbt) Jun26 (11.3%), Us 2Yr Note (Cbt) Jun26 (6.8%), Nvidia Corp. (6.8%). 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
+16.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.8%

of portfolio

NVDANvidia Corp.
6.81%
AAPLApple, Inc
6.00%
GOOGLAlphabet Inc Common Stock USD 0.001
5.43%
MSFTMicrosoft Corp
4.26%
AMZNAmazon.Com Inc
3.33%
METAMeta Platforms, Inc.
2.22%
TSLATesla Inc
1.71%

Top 10 Holdings (net long exposure of 149%)

#TickerNameSectorWeight
1-Us Long Bond(Cbt) Jun26Other27.23%
2-Fhlmc Gold 30Yr Giant 4 10/01/2047Other14.67%
3-Us 5Yr Note (Cbt) Jun26Other11.28%
4-Us 2Yr Note (Cbt) Jun26Other6.82%
5NVDANvidia Corp.Information Technology6.81%
6AAPLApple, IncInformation Technology6.00%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.43%
8MSFTMicrosoft CorpInformation Technology4.26%
9AMZNAmazon.Com IncUnknown3.33%
10METAMeta Platforms, Inc.Communication Services2.22%