ATLASWisdomTree U.S. Efficient Core Fund (NTSX): outlook, holdings and fees
WisdomTree U.S. Efficient Core Fund (NTSX) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.21% and the yield is 1.10%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on NTSX
| Last price | $59.15 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $58.16 – $60.78 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.10% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
NTSX fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | US large caps |
| Assets under management | $1.4B |
| Expense ratio | 0.21% |
| Number of holdings | 48 |
| Portfolio turnover | 7% |
| Inception | Aug 2, 2018 |
| Exchange | NYSE |
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.
NTSX top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.54% |
| Apple Inc. AAPL | Technology | 7.04% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.62% |
| Microsoft Corporation MSFT | Technology | 5.41% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.79% |
| Meta Platforms Inc. META | Communication Services | 2.26% |
| Broadcom Inc AVGO | Technology | 2.11% |
| Eli Lilly and Company LLY | Healthcare | 1.61% |
| Tesla Inc TSLA | Consumer Cyclical | 1.56% |
| Micron Technology Inc MU | Technology | 1.51% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
NTSX sector breakdown
| Sector | Weight |
|---|---|
| Technology | 41.3% |
| Financial Services | 11.2% |
| Communication Services | 10.5% |
| Consumer Cyclicals | 8.8% |
| Healthcare | 8.6% |
| Industrials | 6.9% |
| Consumer Defensive | 4.8% |
| Energy | 3.6% |
| Utilities | 1.7% |
| Real Estate | 1.3% |
| Basic Materials | 1.2% |
By region: North America 99.7%, Europe Developed 0.1%.
NTSX returns and risk
| Year to date | +9.4% |
|---|---|
| 1 year | +14.4% |
| 3 years (annualised) | +21.4% |
| 5 years (annualised) | +9.3% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.7% |
| Sharpe ratio (3 years) | 1.14 |
Past returns do not guarantee future results.
NTSX: frequently asked questions
What does NTSX invest in?
WisdomTree U.S. Efficient Core Fund invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.5%), Apple Inc. (7.0%), Alphabet Inc Class A (5.6%), Microsoft Corporation (5.4%), Amazon.com Inc (3.8%).
What is the NTSX expense ratio?
0.21% a year: about $21.00 for every $10,000 invested.
What is the NTSX dividend yield?
1.10%. ATLAS does not hold the exact distribution dates for ETFs.
Will NTSX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $58.16 to $60.78 from $59.15 today. It is a probability, not a prediction.
How has NTSX performed?
Year to date +9.4%, one year +14.4%, three years +21.4% a year, five years +9.3% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer