ARCA:NTSX

WisdomTree U.S. Efficient Core Fund

$ 50.27 0.16 ( +0.32%) 12:59 PM EST
PE Ratio:
25.42
PB Ratio:
4.62
Volume:
20.01K
Dividend Yield %:
1.17
Last Holding update 2025-06-26 501 Stocks (1 new)
Value $1.01 Bil Turnover 0 %
Top Holdings: AAPL(6.71%) MSFT(5.62%) NVDA(5.51%) AMZN(3.94%) GOOGL(3.89%)
Portfolio Report
Registrant: WisdomTree U.S. Efficient Core Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree U.S. Efficient Core Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree U.S. Efficient Core Fund Key Statistics

Name Value
Day's Open ($) 50.19
Day's Range ($) 50.02 - 50.372
Day's Volume 20,012
52-Week Range ($) 39.92 - 50.372
Beta 1.06
3-Year Sharpe Ratio 0.38
3-Year Sortino Ratio 0.55
Volatility 12.68
14-Day RSI 73.09
14-Day ATR ($) 0.483999
20-Day SMA ($) 48.8695

Fundamental Data

Name Value
Market Cap (Mil $) 1,211.507
Shares Outstanding (Mil) 24.1
PE Ratio 25.42
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.62
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.17
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

NTSX WisdomTree U.S. Efficient Core Fund Fundamental Charts

Historical TTM Price-to-Earnings for NTSX WisdomTree U.S. Efficient Core Fund

Historical TTM Price-to-Earnings without NRI for NTSX WisdomTree U.S. Efficient Core Fund

Historical Price-to-Book Ratio for NTSX WisdomTree U.S. Efficient Core Fund

Historical Dividend Yields for NTSX WisdomTree U.S. Efficient Core Fund

WisdomTree U.S. Efficient Core Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:NTSX

No Available Data

ARCA:NTSX is held by these investors

No Available Data
WisdomTree U.S. Efficient Core... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
305,581
67,878.7
-1.56%
6.710
-0.11%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
151,318
56,803.3
-1.56%
5.620
-0.09%
0.000
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
514,521
55,763.8
-1.56%
5.510
-0.10%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AMZN
Amazon.com Inc
209,632
39,884.6
-1.56%
3.940
-0.07%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
GOOGL
Alphabet Inc
254,638
39,377.2
-1.56%
3.890
-0.07%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
META
Meta Platforms Inc
52,570
30,299.3
-1.56%
3.000
-0.05%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
BRK.B
Berkshire Hathaway Inc
43,540
23,188.5
-1.56%
2.290
-0.03%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
TSLA
Tesla Inc
64,040
16,596.6
-1.57%
1.640
-0.04%
0.000
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts
LLY
Eli Lilly and Co
19,452
16,065.6
-1.58%
1.590
-0.02%
0.000
-0.86%
+1.50%
700,835.3
Drug Manufacturers
AVGO
Broadcom Inc
93,351
15,629.8
-1.56%
1.550
-0.03%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors

WisdomTree U.S. Efficient Core Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. Efficient Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.11%
●
209.68 ($231.67) 247.1
$213.55
-7.82%
Reduce -1.56%
305,581
-4,857
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.10%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Reduce -1.56%
514,521
-8,174
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.09%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Reduce -1.56%
151,318
-2,402
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.07%
●
154.33 ($181.36) 206.38
$179.53
-1.01%
Reduce -1.56%
254,638
-4,046
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.07%
●
190.26 ($217) 242.06
$223.41
2.95%
Reduce -1.56%
209,632
-3,332
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.05%
●
576.36 ($645.17) 736.67
$719.01
11.45%
Reduce -1.56%
52,570
-833
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.04%
●
222.15 ($333.26) 428.22
$315.35
-5.37%
Reduce -1.57%
64,040
-1,019
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.03%
●
442.66 ($486.15) 534.52
$485.00
-0.24%
Reduce -1.56%
43,540
-691
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.03%
●
167.43 ($211.65) 244.7
$275.18
30.02%
Reduce -1.56%
93,351
-1,484
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.02%
●
306.92 ($338.38) 362.71
$358.86
6.05%
Reduce -1.57%
42,305
-673

WisdomTree U.S. Efficient Core Fund Total Holding History ($B)

To

WisdomTree U.S. Efficient Core Fund's Asset Allocation

To

WisdomTree U.S. Efficient Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. Efficient Core Fund's Hypothetical Growth since 2025-03-31

WisdomTree U.S. Efficient Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree U.S. Efficient Core Fund's Holdings Heat Map

Size field:

WisdomTree U.S. Efficient Core Fund's Holdings Bubble Chart

WisdomTree U.S. Efficient Core Fund News

  • 1

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