ARCA:NTSX

WisdomTree U.S. Efficient Core Fund

$ 44.85 0.44 ( +0.99%) 04:00 PM EST
PE Ratio:
25.42
PB Ratio:
4.62
Volume:
30.02K
Dividend Yield %:
1.25
Last Holding update 2025-03-21 500 Stocks (57 new)
Value $1.08 Bil Turnover 3 %
Top Holdings: AAPL(7.19%) NVDA(6.49%) MSFT(5.99%) GOOGL(4.53%) AMZN(4.32%)
Portfolio Report
Registrant: WisdomTree U.S. Efficient Core Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree U.S. Efficient Core Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree U.S. Efficient Core Fund Key Statistics

Name Value
Day's Open ($) 44.5
Day's Range ($) 44.36 - 44.88
Day's Volume 30,018
52-Week Range ($) 39.92 - 49.36
Beta 1.06
3-Year Sharpe Ratio 0.08
3-Year Sortino Ratio 0.11
Volatility 13.51
14-Day RSI 51.76
14-Day ATR ($) 1.252931
20-Day SMA ($) 43.521

Fundamental Data

Name Value
Market Cap (Mil $) 1,101.068
Shares Outstanding (Mil) 24.55
PE Ratio 25.42
PE Ratio (10y Range) 18.2 - 29.2
PE Ratio (10y Median) 20.8
PB Ratio 4.62
PB Ratio (10y Range) 0.02 - 4.8
PB Ratio (10y Median) 3.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.559
Dividend Yield % 1.25
Dividend Yield % (10y Range) 0.46 - 1.46
Dividend Yield % (10y Median) 1.08
Next Dividend Payment Date
Dividend Frequency Quarterly

NTSX WisdomTree U.S. Efficient Core Fund Fundamental Charts

Historical TTM Price-to-Earnings for NTSX WisdomTree U.S. Efficient Core Fund

Historical TTM Price-to-Earnings without NRI for NTSX WisdomTree U.S. Efficient Core Fund

Historical Price-to-Book Ratio for NTSX WisdomTree U.S. Efficient Core Fund

Historical Dividend Yields for NTSX WisdomTree U.S. Efficient Core Fund

WisdomTree U.S. Efficient Core Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:NTSX

No Available Data

ARCA:NTSX is held by these investors

No Available Data
WisdomTree U.S. Efficient Core... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
310,438
77,739.9
-1.89%
7.190
-0.13%
0.000
-5.96%
-16.34%
3,143,819.4
Hardware
NVDA 		NVIDIA Corp
522,695
70,192.7
+1.61%
6.490
+0.10%
0.000
-22.16%
-17.33%
2,708,644.0
Semiconductors
MSFT 		Microsoft Corp
153,720
64,793.0
-0.66%
5.990
-0.04%
0.000
-11.58%
-6.85%
2,913,005.9
Software
GOOGL 		Alphabet Inc
258,684
48,968.9
-0.59%
4.530
-0.02%
0.000
-19.01%
-14.34%
1,978,969.7
Interactive Media
AMZN 		Amazon.com Inc
212,964
46,722.2
+0.04%
4.320
0%
0.000
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
META 		Meta Platforms Inc
53,403
31,268.0
+0.40%
2.890
+0.01%
0.000
-15.40%
-6.45%
1,381,555.5
Interactive Media
TSLA 		Tesla Inc
65,059
26,273.4
-1.68%
2.430
-0.03%
0.000
-29.92%
-29.44%
917,811.5
Vehicles & Parts
AVGO 		Broadcom Inc
94,835
21,986.5
+0.02%
2.030
0%
0.000
-21.17%
-16.80%
904,231.8
Semiconductors
BRK.B 		Berkshire Hathaway Inc
44,231
20,049.0
-0.19%
1.850
0%
0.000
+14.63%
+17.14%
1,145,088.1
Insurance
LLY 		Eli Lilly and Co
19,764
15,257.8
+1.90%
1.410
+0.03%
0.000
+12.82%
+14.78%
794,307.3
Drug Manufacturers

WisdomTree U.S. Efficient Core Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. Efficient Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCCO 		Southern Copper Corp2024-12-31Sold Out
-0.17%
●
90.47 ($104.49) 116.37
$94.28
-9.77%
Sold Out
0
-15,367
ACN 		Accenture PLC2024-12-31New Buy
+0.14%
●
343.9 ($360.1) 376.86
$293.39
-18.53%
New holding
4,195
4,195
AAPL 		Apple Inc2024-12-31Reduce
-0.13%
●
221.69 ($235.83) 259.02
$209.28
-11.26%
Reduce -1.89%
310,438
-5,989
LIN 		Linde PLC2024-12-31New Buy
+0.13%
●
417.66 ($455.41) 486.45
$448.40
-1.54%
New holding
3,437
3,437
NVDA 		NVIDIA Corp2024-12-31Add
+0.10%
●
118.85 ($138.16) 148.88
$111.01
-19.65%
Add 1.61%
522,695
8,279
EPD 		Enterprise Products Partners LP2024-12-31Sold Out
-0.10%
●
28.66 ($30.74) 34.43
$31.22
1.56%
Sold Out
0
-36,268
ET 		Energy Transfer LP2024-12-31Sold Out
-0.10%
●
16.05 ($17.73) 19.86
$17.45
-1.58%
Sold Out
0
-64,472
DIS 		The Walt Disney Co2024-12-31Add
+0.08%
●
92.39 ($105.22) 117.6
$90.28
-14.20%
Add 28.62%
36,771
8,183
ETN 		Eaton Corp PLC2024-12-31New Buy
+0.08%
●
326.96 ($351.34) 377.52
$288.82
-17.79%
New holding
2,603
2,603
PFE 		Pfizer Inc2024-12-31Add
+0.07%
●
24.8 ($27.1) 30.19
$22.92
-15.42%
Add 31.15%
116,547
27,684

WisdomTree U.S. Efficient Core Fund Total Holding History ($B)

To

WisdomTree U.S. Efficient Core Fund's Asset Allocation

To

WisdomTree U.S. Efficient Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. Efficient Core Fund's Hypothetical Growth since 2024-12-31

WisdomTree U.S. Efficient Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree U.S. Efficient Core Fund's Holdings Heat Map

Size field:

WisdomTree U.S. Efficient Core Fund's Holdings Bubble Chart

WisdomTree U.S. Efficient Core Fund News

  • 1

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