NTSXWisdomTree U.S. Efficient Core Fund
Seeks total return.
By WisdomTree · Launched 2018
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$1.4B
#961 of 5,861 · large
Return (1Y)Goal
+15.8%
Track Record
8 years
#1,748 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,752+17.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 41.5% of fundmoderately concentrated
DREYFUS TRSY OBLIG CASH MDTRXX
7.5%
NVIDIA Corp.
6.9%
Apple Inc.
6.1%
Alphabet Inc.
5.5%
Microsoft Corp.
4.3%
Amazon.com, Inc.
3.4%
Meta Platforms Inc
2.2%
Broadcom Inc
2.2%
Tesla Inc
1.7%
Berkshire Hathaway Inc.
1.6%
Asset allocation
Stocks
99.6%
Bonds
0.4%
By sector
Technology
37.9%
Financial Services
12.1%
Communication
11.0%
Consumer Cyclical
9.5%
Healthcare
8.8%
Industrials
8.0%
Consumer Defensive
5.0%
Energy
3.0%
Other
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.3%Moderate
Year-on-year price swings
Max drawdown
-31.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.22Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio of large-capitalization U.S. equity securities and U.S. Treasury futures contracts using a model-based approach. Targets approximately 90% in equities and 60% in Treasury futures, with quarterly rebalancing to maintain these allocations.
- Inception date
- August 2, 2018
- Fund family
- WisdomTree
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Data updated on 2026-08-04