NTSX
WisdomTree U.S. Efficient Core Fund Alternatives$58.22
+1.46%
(+0.84)
AUM $1.34B
Expense 20.00%
52w Low $45.19
100.0% of range
52w High $58.22
50d MA $54.50
200d MA $54.09
NAV
$56.82
AUM
$1.34B
Expense
20.00%
Holdings
509
Avg Volume
83K
Inception
Aug 02, 2018
Issuer
WisdomTree
Exchange
—
Domicile
US
ISIN
US97717Y7904
50d MA
$54.50
200d MA
$54.09
About
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.
Sector Exposure
Technology
32.1%
Communication Services
11.3%
Financial Services
11.2%
Consumer Cyclical
9.1%
Cash & Others
8.4%
Healthcare
7.7%
Industrials
6.8%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Real Estate
1.4%
Basic Materials
1.3%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | Nvidia Corp | 7.23% |
| DREYFUS TRSY OBLIG CASH MGMT CL INS | 6.78% | |
| GOOGL | Alphabet Inc-Cl A | 6.70% |
| AAPL | Apple Inc | 6.06% |
| MSFT | Microsoft Corp | 4.24% |
| AMZN | Amazon.com Inc | 3.92% |
| AVGO | Broadcom Inc | 2.61% |
| US DOLLAR | 2.26% | |
| META | Meta PlatformsInc. Cl A | 2.12% |
| TSLA | Tesla Inc | 1.64% |
| WMT | Walmart Inc | 1.42% |
| BRK-B | Berkshire Hathaway Inc | 1.40% |
| LLY | Eli Lilly & Co | 1.34% |
| JPM | JPMorgan Chase & Co | 1.20% |
| MU | Micron Technology Inc | 1.00% |