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NTSX · ARCA · ETF

WisdomTree U.S. Efficient Core Fund (NTSX) Price, Holdings & Fees

$1,774.14−0.43%−$7.71End-of-day price as of Oct 9, 2026

WisdomTree U.S. Efficient Core Fund (NTSX) closed at $1,774.14 on Oct 9, 2026, down 0.43% from the previous close of $1,781.85.

Share price, past year

1Y +10.99%

52-week range $1,551.11 – $1,813.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,774.14
Sep 30, 2026$1,784.39
Aug 31, 2026$1,780.82
Jul 31, 2026$1,791.48
Jun 30, 2026$1,682.33
May 29, 2026$1,618.83
Apr 30, 2026$1,591.34
Mar 31, 2026$1,637.10
Feb 27, 2026$1,660.50
Jan 30, 2026$1,608.75
Dec 31, 2025$1,627.04
Nov 28, 2025$1,600.91
Oct 31, 2025$1,626.41

Key statistics

Expense ratio
0.20%
as of Jun 30, 2025
Net assets
$1.4B
as of Jun 30, 2026
Holdings
508
as of Jun 30, 2026
52-week range
$1,551.11 – $1,813.05

WisdomTree U.S. Efficient Core Fund's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

WisdomTree U.S. Efficient Core Fund held 508 investments worth $1.36B as of Jun 30, 2026. Its largest holding was DREYFUS TRSY OBLIG CASH M, at 8.86% of the fund.

WisdomTree U.S. Efficient Core Fund largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS TRSY OBLIG CASH M8.86%$120.78M
2NVIDIA CORPNVDA6.83%$93.07M
3APPLE INCAAPL6.00%$81.84M
4ALPHABET INCGOOGL5.91%$80.65M
5MICROSOFT CORPMSFT3.78%$51.51M
6AMAZON.COM INCAMZN3.35%$45.75M
7BROADCOM INCAVGO2.28%$31.14M
8META PLATFORMS INCMETA1.91%$25.99M
9MICRON TECHNOLOGY INCMU1.71%$23.29M
10TESLA INCTSLA1.69%$23.08M
11ELI LILLY & COMPANYLLY1.61%$21.95M
12BERKSHIRE HATHAWAY INC1.47%$19.99M
13ADVANCED MICRO DEVICES INCAMD1.32%$18.02M
14JP MORGAN CHASE & COMPANYJPM1.21%$16.55M
15WALMART INCWMT1.21%$16.46M
16VISA INCV0.93%$12.71M
17INTEL CORPINTC0.86%$11.77M
18EXXONMOBIL HOLDINGS CORPXOM0.82%$11.14M
19APPLIED MATERIALS INCAMAT0.80%$10.96M
20JOHNSON & JOHNSONJNJ0.79%$10.76M
21LAM RESEARCH CORPLRCX0.75%$10.18M
22CATERPILLAR INCCAT0.68%$9.32M
23MASTERCARD INCMA0.65%$8.83M
24CISCO SYSTEMS INCCSCO0.64%$8.67M
25ABBVIE INCABBV0.57%$7.82M

Top 25 of 508 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree U.S. Efficient Core Fund holdings by asset type
Asset type% of fund
Stocks90.18%
Cash and short-term investments8.87%
Interest rate derivatives0.37%
WisdomTree U.S. Efficient Core Fund holdings by country, largest 10
Country% of fund
United States98.29%
Ireland0.65%
Switzerland0.14%
Cayman Islands0.08%
Liberia0.04%
Curaçao0.04%
Netherlands0.04%
Singapore0.04%
Bermuda0.04%
Jersey0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree U.S. Efficient Core Fund's total return was +13.62%, as reported to the SEC.

WisdomTree U.S. Efficient Core Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.83%
May 31, 2026+4.79%
Apr 30, 2026+9.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree U.S. Efficient Core Fund
Ticker
NTSX
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000061867
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree U.S. Efficient Core Fund, and cover all of its funds.

Frequently asked questions

What is NTSX's price?

WisdomTree U.S. Efficient Core Fund (NTSX) closed at $1,774.14 on Oct 9, 2026, down 0.43% from the previous close of $1,781.85.

What is NTSX's expense ratio?

WisdomTree U.S. Efficient Core Fund's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does NTSX hold?

WisdomTree U.S. Efficient Core Fund held 508 investments worth $1.36B as of Jun 30, 2026. Its largest holding was DREYFUS TRSY OBLIG CASH M, at 8.86% of the fund. Its five largest holdings were DREYFUS TRSY OBLIG CASH M, NVIDIA CORP, APPLE INC, ALPHABET INC, MICROSOFT CORP.

How has NTSX performed?

Over the 3 months to Jun 30, 2026, WisdomTree U.S. Efficient Core Fund's total return was +13.62%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures