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WisdomTree U.S. Efficient Core Fund Holdings

NTSXARCA
Logo brought to you by Benzinga Data
$54.83
-0.04-0.07%
At close: Dec 15, 4:00 PM EST

As of Oct 31, 2025

Number of Stock Holdings
501
Number of Bond Holdings
-
Total Holdings
508
Number of ETFs
-

WisdomTree U.S. Efficient Core Fund (ARCA:NTSX), Top Holdings

WisdomTree U.S. Efficient Core Fund (ARCA: NTSX)

TickerNameShare %
MSFTMicrosoft Corp5.57%
AAPLApple Inc6.03%
NVDANVIDIA Corporation7.35%
AMZNAmazon.Com Inc3.81%
METAMeta Platforms Inc. Cl A2.46%
GOOGLAlphabet Inc-cl A5.25%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins8.92%

FAQ

Q

How has NTSX ETF performed?

A

The NTSX ETF is currently trading at $54.83, which represents a -0.07% change. Over the past 52 weeks, the ETF has traded as high as $55.90 and as low as $39.92.

Q

What is the expense ratio for NTSX?

A

The expense ratio of NTSX is 0.2%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for NTSX?

A

The total Assets Under Management (AUM) for NTSX is 1.28B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for NTSX?

A

NTSX follows a Large Cap Blend investment style.

Q

What are the top holdings for NTSX?

A

The top holdings of NTSX include: MSFT (5.57%), AAPL (6.03%), NVDA (7.35%), AMZN (3.81%), META (2.46%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for NTSX?

A

Average daily volume data for NTSX is currently not available.