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Global ETF Survey 2026

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›ETF Issuers›WisdomTree›NTSX

NTSX

WisdomTree U.S. Efficient Core Fund

Active ETF Equity Fixed Income

Not rated

The WisdomTree U.S. Efficient Core Fund is an exchange-traded fund (ETF) that aims to provide a balance of risk and reward for diversified, equity-focused investors. This fund is an actively managed ETF, meaning it does not seek to track the performance of an index but rather make its own investment decision. Though it does maintain a considerable allocation in the United States stock market as its name suggests, it also invests in U.S. treasury futures contracts. It integrates an active rebalancing strategy within its structure, allowing it to be adaptive and responsive to various market conditions. This ETF uses a methodical approach in adopting a quantitative-based investment model. This results in broad exposure to large-cap US stocks, fostering comprehensive diversification within the portfolio thanks to the U.S. Treasury pocket. Regardless, all investors must evaluate their individual financial goals and risk appetites before including this ETF within their portfolio allocation.

$58.33

+$0.39 (+0.67%) today

1:30 PM 07/28/26 Closed

1D price range

$57.88$58.41

52W price range

$50.37$59.90

YTD Perf.

+6.24%

YTD Flows

Annualized volatility

Fund AuM

€1.18B

Share class AuM

€1.18B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717Y7904

TER

0.2%

Inception date

8/2/2018

Issuer

WisdomTree

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

40.99%

Finance

12.27%

Consumer Non-Cyclicals

8.60%

Healthcare

7.68%

Industrials

6.93%

Consumer Cyclicals

3.03%

Energy

2.76%

Utilities

1.87%

Unavailable

10.18%

Other

5.69%

Latest NTSX news

No content available for this fund

FAQ about NTSX

NTSX is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.

NTSX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

NTSX was introduced to the market on August 2, 2018. It trades on United States

WisdomTree U.S. Efficient Core Fund, NTSX, is provided by WisdomTree. Learn more about WisdomTree here.

NTSX oversees €1.18B in assets as of July 27, 2026.

NTSX follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 1.11%.

As of June 30, 2026, NTSX has significant geographic allocations in USA.

As of June 30, 2026, NTSX focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, NTSX holds 499 positions in its portfolio, with 40.51% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NTSX top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

The base currency of NTSX is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

6.79%

Apple, Inc.

5.81%

Alphabet, Inc.

5.79%

Microsoft Corp.

3.64%

Amazon.com, Inc.

3.25%

Broadcom Inc.

2.33%

Meta Platforms, Inc.

1.87%

Micron Technology, Inc.

1.83%

Eli Lilly & Co.

1.54%

Tesla, Inc.

1.54%

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