AUM $1.35BER 0.20%NAV $59.25Holdings 509Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$59.45Day Range
$59.40$59.85
52-Week Range
$50.61$60.89
Avg Volume
40.2KDividend Yield
1.14%Expense Ratio
0.20%AUM
$1.35BShares Outstanding
22.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.91% |
| Financial Services | 10.84% |
| Communication Services | 9.85% |
| Healthcare | 8.14% |
| Consumer Cyclical | 8.13% |
| Cash & Others | 8.05% |
| Industrials | 6.21% |
| Consumer Defensive | 4.51% |
| Energy | 3.31% |
| Utilities | 1.59% |
| Basic Materials | 1.25% |
| Real Estate | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.37% |
| Other | 8.64% |
| Ireland | 0.38% |
| United Kingdom | 0.18% |
| Switzerland | 0.15% |
| Australia | 0.07% |
| Singapore | 0.06% |
| Uruguay | 0.05% |
| Cayman Islands | 0.04% |
| Netherlands | 0.03% |
| Canada | 0.02% |
| Bermuda | 0.02% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Inception Date
- Aug 2, 2018
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The WisdomTree U.S. Efficient Core Fund (NTSX) is an exchange-traded fund issued by WisdomTree that launched on Aug 2, 2018. It currently manages $1.35B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 509 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 7.24% | 454,371 | $98.7M |
| 2 | — | CASH-DREYFUS TRSY CASH | 7.13% | 97,154,272 | $97.2M |
| 3 | AAPL | Apple Inc | 6.93% | 276,350 | $94.5M |
| 4 | GOOGL | Alphabet Inc-Cl A | 5.65% | 220,355 | $77.0M |
| 5 | MSFT | Microsoft Corp | 5.35% | 135,252 | $73.0M |
| 6 | AMZN | Amazon.com Inc | 3.51% | 187,763 | $47.8M |
| 7 | — | CASH-US DOLLAR | 2.84% | 38,746,536 | $38.7M |
| 8 | META | Meta PlatformsInc. Cl A | 2.44% | 45,133 | $33.3M |
| 9 | AVGO | Broadcom Inc | 2.03% | 80,493 | $27.7M |
| 10 | LLY | Eli Lilly & Co | 1.64% | 17,874 | $22.4M |
| 11 | BRK-B | Berkshire Hathaway Inc | 1.51% | 39,020 | $20.5M |
| 12 | TSLA | Tesla Inc | 1.43% | 53,760 | $19.5M |
| 13 | MU | Micron Technology Inc | 1.35% | 19,693 | $18.3M |
| 14 | AMD | Advanced Micro Devices | 1.25% | 30,277 | $17.0M |
| 15 | WMT | Walmart Inc | 1.22% | 141,001 | $16.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.98% | |
| 1M | -0.80% | |
| 3M | +3.29% | |
| 6M | +5.17% | |
| YTD | +8.91% | |
| 1Y | +9.80% | |
| 3Y | +75.38% | |
| 5Y | +39.17% |
Moving Averages
20-Day MA
$59.25
Above 20-Day MA50-Day MA
$59.60
Below 50-Day MA200-Day MA
$57.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.89
Current Price
$59.49
52-Week Low
$50.61
$50.61$60.89
Current Yield
1.14%
Annual Dividend
$0.6383
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1450 | Mar 30, 2026 |
| Dec 26, 2025 | $0.1683 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1700 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1550 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1300 | Mar 28, 2025 |
| Dec 26, 2024 | $0.1740 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1300 | Sep 27, 2024 |
| Jun 25, 2024 | $0.1250 | Jun 27, 2024 |
| Mar 22, 2024 | $0.1050 | Mar 27, 2024 |
| Dec 22, 2023 | $0.1400 | Dec 28, 2023 |
| Sep 25, 2023 | $0.1250 | Sep 28, 2023 |
| Jun 26, 2023 | $0.1100 | Jun 29, 2023 |
| Mar 27, 2023 | $0.1000 | Mar 30, 2023 |
| Dec 23, 2022 | $0.1223 | Dec 29, 2022 |
| Dec 23, 2022 | $0.1220 | Dec 29, 2022 |
| Sep 26, 2022 | $0.1150 | Sep 29, 2022 |
| Jun 24, 2022 | $0.1150 | Jun 29, 2022 |
| Mar 25, 2022 | $0.0900 | Mar 30, 2022 |
| Dec 27, 2021 | $0.1010 | Dec 30, 2021 |
| Dec 27, 2021 | $0.1006 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | NTSX | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.84% |
| AUM | $1.35B | $6.38B | $399.9M |
| Dividend Yield | 1.14% | 2.97% | 6.78% |
| Avg Volume | 40.2K | 496.8K | 131.9K |
| Holdings | 509 | 193 | 85 |
| Performance | |||
| 1-Month Return | -0.80% | -2.31% | -2.38% |
| 6-Month Return | +3.68% | +3.15% | -1.17% |
| YTD Return | +8.95% | +12.28% | +3.70% |
| 1-Year Return | +6.91% | +9.49% | +0.91% |
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