NTSX ETF

$53.90

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.3B
Expense Ratio
0.20%
Dividend Yield (Current)
1.12%
Holdings
500
Inception Date
Aug 2, 2018
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.71%
1 Year+15.98%
3 Year+18.13%
5 Year+10.17%

Asset Allocation

Stocks: 100.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.73%
AAPLApple Inc6.66%
GOOGLAlphabet Inc,class A6.32%
MSFTMicrosoft Corp5.75%
AMZNAmazon.Com Inc3.94%
Top 10 Concentration: 41.23%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 25, 2025
12M Distributions
2 payments
Total: $0.33

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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NTSX ETF Overview

NTSX ETF (WisdomTree US Efficient Core Fund) is managed by WisdomTree Investments with $1.26B in net assets. NTSX expense ratio is 0.20%, holding 500 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2018-08-02.

NTSX performance shows a YTD return of 0.71%. The 1-year return is 15.98% and the 5-year return is 10.17%. NTSX dividend yield stands at 1.12%, paid quarterly.

NTSX top holdings include Nvidia Corp. (7.7%), Apple Inc (6.7%), Alphabet Inc,class A (6.3%), Microsoft Corp (5.8%), Amazon.Com Inc (3.9%). View all NTSX holdings, sector breakdown, or dividend history.

NTSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.76%
YTD
+0.71%
1 Year
+15.98%
3 Year
+18.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.3%

of portfolio

NVDANvidia Corp.
7.73%
AAPLApple Inc
6.66%
GOOGLAlphabet Inc,class A
6.32%
MSFTMicrosoft Corp
5.75%
AMZNAmazon.Com Inc
3.94%
METAMeta Platforms, Inc.
2.70%
TSLATesla, Inc.
2.20%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.73%
2AAPLApple IncInformation Technology6.66%
3GOOGLAlphabet Inc,class ACommunication Services6.32%
4MSFTMicrosoft CorpInformation Technology5.75%
5AMZNAmazon.Com IncConsumer Discretionary3.94%
6METAMeta Platforms, Inc.Communication Services2.70%
7AVGOBroadcom IncInformation Technology2.50%
8TSLATesla, Inc.Consumer Discretionary2.20%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.75%
10LLYEli Lilly & CoHealth Care1.68%