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WisdomTree U.S. Efficient Core Fund (NTSX) ETF Holdings & Analysis
ETFOther
What NTSX does
This actively managed fund employs a systematic, model-driven strategy. Its investment goal is pursued through holdings in large-capitalization U.S. equities and positions in U.S. Treasury futures contracts. Under typical market conditions, about 90% of its total assets are committed to American stocks. The portfolio itself is not diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH-DREYFUS TRSY CASH | 7.82% | |
| Nvidia Corp | 7.27% | |
| Apple Inc | 6.50% | |
| Alphabet Inc-Cl A | 5.62% | |
| Microsoft Corp | 5.09% | |
| Amazon.com Inc | 3.67% | |
| Broadcom Inc | 2.18% | |
| Meta PlatformsInc. Cl A | 1.92% | |
| Eli Lilly & Co | 1.54% | |
| Berkshire Hathaway Inc | 1.45% |
Sector allocation
| Basic Materials | 1.30% |
| Communication Services | 10.96% |
| Consumer Cyclical | 9.55% |
| Consumer Defensive | 5.11% |
| Energy | 3.39% |
| Financial Services | 12.78% |
| Healthcare | 8.92% |
| Industrials | 7.63% |
| Real Estate | 1.48% |
| Technology | 36.91% |
| Utilities | 1.97% |
Geographic allocation
| United States | 90.20% |
| United Kingdom | 0.18% |
| Ireland | 0.38% |
| Singapore | 0.07% |
| Switzerland | 0.15% |
| Australia | 0.06% |
| Uruguay | 0.05% |
| Cayman Islands | 0.04% |
| Netherlands | 0.03% |
| Canada | 0.02% |
PortView Portfolio Insights
PortView analyzes how NTSX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NTSX track?
- NTSX is the WisdomTree U.S. Efficient Core Fund, a Other ETF.
- What is the expense ratio of NTSX?
- Expense ratio data for NTSX is shown on the page when available from our data provider.
- What are the largest holdings in NTSX?
- Top holdings include CASH-DREYFUS TRSY CASH, NVDA, AAPL, GOOGL, MSFT.
- How can PortView analyze NTSX overlap with other ETFs?
- PortView computes the holdings overlap between NTSX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.