AUM $1.36BER 0.20%NAV $58.84Holdings 509Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$57.84Day Range
$57.74$58.23
52-Week Range
$50.35$60.00
Avg Volume
28.2KDividend Yield
1.14%Expense Ratio
0.20%AUM
$1.36BShares Outstanding
23.3METF 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 | 37.90% |
| Financial Services | 12.07% |
| Communication Services | 11.03% |
| Consumer Cyclical | 9.47% |
| Healthcare | 8.75% |
| Industrials | 7.95% |
| Consumer Defensive | 5.04% |
| Energy | 3.00% |
| Utilities | 2.01% |
| Real Estate | 1.45% |
| Basic Materials | 1.32% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.97% |
| Other | 8.06% |
| Ireland | 0.40% |
| United Kingdom | 0.19% |
| Switzerland | 0.15% |
| Singapore | 0.07% |
| Cayman Islands | 0.05% |
| Uruguay | 0.04% |
| Netherlands | 0.04% |
| 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 $1.36B 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 44.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 7.92% | 480,349 | $108.5M |
| 2 | GOOGL | Alphabet Inc-Cl A | 6.84% | 232,435 | $93.6M |
| 3 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 6.70% | 91,669,752 | $91.7M |
| 4 | AAPL | Apple Inc | 6.36% | 291,056 | $87.0M |
| 5 | MSFT | Microsoft Corp | 4.19% | 141,622 | $57.4M |
| 6 | AMZN | Amazon.com Inc | 3.88% | 196,745 | $53.1M |
| 7 | AVGO | Broadcom Inc | 2.58% | 84,872 | $35.4M |
| 8 | — | US DOLLAR | 2.45% | 33,591,848 | $33.6M |
| 9 | META | Meta PlatformsInc. Cl A | 2.15% | 47,663 | $29.4M |
| 10 | TSLA | Tesla Inc | 1.84% | 56,624 | $25.2M |
| 11 | BRK-B | Berkshire Hathaway Inc | 1.46% | 41,198 | $20.0M |
| 12 | WMT | Walmart Inc | 1.44% | 150,396 | $19.8M |
| 13 | LLY | Eli Lilly & Co | 1.40% | 18,823 | $19.1M |
| 14 | MU | Micron Technology Inc | 1.21% | 20,634 | $16.6M |
| 15 | JPM | JPMorgan Chase & Co | 1.15% | 52,560 | $15.8M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -1.12% | |
| 1M | -1.75% | |
| 3M | +2.25% | |
| 6M | +4.04% | |
| YTD | +5.44% | |
| 1Y | +13.07% | |
| 3Y | +52.26% | |
| 5Y | +37.58% |
Moving Averages
20-Day MA
$58.84
Below 20-Day MA50-Day MA
$58.78
Below 50-Day MA200-Day MA
$55.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.00
Current Price
$57.77
52-Week Low
$50.35
$50.35$60.00
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(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.81% |
| AUM | $1.36B | $7.93B | $355.3M |
| Dividend Yield | 1.14% | 2.99% | 6.78% |
| Avg Volume | 28.2K | 657.0K | 108.9K |
| Holdings | 509 | 226 | 81 |
| Performance | |||
| 1-Month Return | -0.72% | -1.81% | -1.39% |
| 6-Month Return | +8.79% | +11.69% | +3.73% |
| YTD Return | +5.48% | +9.60% | +3.25% |
| 1-Year Return | +6.69% | +12.13% | +1.47% |
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