WisdomTree U.S. Efficient Core Fund NTSX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $1.4B
- Holdings
- 508
- 12-month distribution yield
- 1.06%
- Asset class
- Derivatives-based
WisdomTree U.S. Efficient Core Fund (NTSX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Derivatives-based. Its last price was US$59.45 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$1.36 billion as of 30 Jun 2026. Its latest holdings report lists 508 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.63 a unit, a 12-month distribution yield of 1.06%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $1,363,684,775
- Total assets
- $1,364,115,220
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 508 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 8.86% | $120.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 6.83% | $93.1M | Equity (common) | United States | USD |
| 3 | APPLE INC APPLE INC COM | US0378331005 | 6.00% | $81.8M | Equity (common) | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 5.91% | $80.6M | Equity (common) | United States | USD |
| 5 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 3.78% | $51.5M | Equity (common) | United States | USD |
| 6 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 3.35% | $45.7M | Equity (common) | United States | USD |
| 7 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 2.28% | $31.1M | Equity (common) | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 1.91% | $26.0M | Equity (common) | United States | USD |
| 9 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 1.71% | $23.3M | Equity (common) | United States | USD |
| 10 | TESLA INC TESLA INC COM | US88160R1014 | 1.69% | $23.1M | Equity (common) | United States | USD |
| 11 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 1.61% | $22.0M | Equity (common) | United States | USD |
| 12 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 1.47% | $20.0M | Equity (common) | United States | USD |
| 13 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 1.32% | $18.0M | Equity (common) | United States | USD |
| 14 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 1.21% | $16.5M | Equity (common) | United States | USD |
| 15 | WALMART INC WALMART INC COM | US9311421039 | 1.21% | $16.5M | Equity (common) | United States | USD |
| 16 | VISA INC VISA INC COM CL A | US92826C8394 | 0.93% | $12.7M | Equity (common) | United States | USD |
| 17 | INTEL CORP INTEL CORP COM | US4581401001 | 0.86% | $11.8M | Equity (common) | United States | USD |
| 18 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 0.82% | $11.1M | Equity (common) | United States | USD |
| 19 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 0.80% | $11.0M | Equity (common) | United States | USD |
| 20 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 0.79% | $10.8M | Equity (common) | United States | USD |
| 21 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 0.75% | $10.2M | Equity (common) | United States | USD |
| 22 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 0.68% | $9.3M | Equity (common) | United States | USD |
| 23 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 0.65% | $8.8M | Equity (common) | United States | USD |
| 24 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 0.64% | $8.7M | Equity (common) | United States | USD |
| 25 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 0.57% | $7.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 90.18% | |
| Short-term investment vehicles (cash funds) | 8.87% | |
| Interest rate derivatives | 0.37% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.29% | |
| Ireland | 0.65% | |
| Switzerland | 0.14% | |
| Cayman Islands | 0.08% | |
| LR | 0.04% | |
| Curaçao | 0.04% | |
| Netherlands | 0.04% | |
| Singapore | 0.04% | |
| Bermuda | 0.04% | |
| Jersey | 0.03% | |
| Canada | 0.02% | |
| United Kingdom | 0.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.42% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 41.42% | |
| Consumer Discretionary | 12.84% | |
| Industrials | 7.96% | |
| Health Care | 7.73% | |
| Finance | 7.45% | |
| Utilities | 2.42% | |
| Telecommunications | 1.83% | |
| Financial Services | 1.71% | |
| Consumer Staples | 1.53% | |
| Energy | 1.48% | |
| Real Estate | 1.20% | |
| Basic Materials | 0.34% | |
| Unknown | 0.04% | |
| Miscellaneous | 0.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6280
- 12-month yield
- 1.06%
- Frequency
- Quarterly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6280) ÷ latest price ($59.45) × 100 = 1.06%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.1550 |
| 25 Jun 2026 | $0.1600 |
| 26 Mar 2026 | $0.1450 |
| 26 Dec 2025 | $0.1680 |
| 25 Sep 2025 | $0.1700 |
| 25 Jun 2025 | $0.1550 |
| 26 Mar 2025 | $0.1300 |
| 26 Dec 2024 | $0.1740 |
| 25 Sep 2024 | $0.1300 |
| 25 Jun 2024 | $0.1250 |
| 22 Mar 2024 | $0.1050 |
| 22 Dec 2023 | $0.1400 |
| 25 Sep 2023 | $0.1250 |
| 26 Jun 2023 | $0.1100 |
| 27 Mar 2023 | $0.1000 |
| 23 Dec 2022 | $0.1220 |
| 26 Sep 2022 | $0.1150 |
| 24 Jun 2022 | $0.1150 |
| 25 Mar 2022 | $0.0900 |
| 27 Dec 2021 | $0.1010 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000061867) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
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