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WisdomTree U.S. Efficient Core Fund (NTSX)

Multi Asset Overlay · WisdomTree · NYSE

Multi Asset OverlayETF
WisdomTree U.S. Efficient Core Fund (NTSX) is an exchange-traded fund in the Multi Asset Overlay category. It has $1.36B in assets, an expense ratio of 0.20% and a 1.09% dividend yield. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
Assets under management$1.36B
Expense ratio0.20%
CategoryMulti Asset Overlay
Dividend yield1.09%
NAV$58.36
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree U.S. Efficient Core Fund reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.54%
AAPL Apple Inc 6.63%
GOOGL Alphabet Inc Class A 6.53%
MSFT Microsoft Corp 4.17%
AMZN Amazon.com Inc 3.70%
AVGO Broadcom Inc 2.52%
META Meta Platforms Inc Class A 2.10%
MU Micron Technology Inc 1.89%
TSLA Tesla Inc 1.87%
LLY Eli Lilly and Co 1.78%

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