NTSXWisdomTree U.S. Efficient Core Fund
Seeks total return.
WisdomTree · Since 2018 (7 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$1.2B
#909 out of 5,332 ETFs
Dividend Yield
1.23%
Track Record
7 years
#1811 out of 5,332 ETFs
Performance
1 Year
+27.6%
3 Years
+19.6%
5 Years
+9.1%
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
99.5%
Bonds
0.5%
Sector breakdown
Technology
32.7%
Financial Services
12.7%
Communication
12.0%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.2%
Consumer Defensive
6.0%
Energy
3.4%
Other
5.4%
Top holdings
NVIDIA CorpNVDA7.3%
Apple IncAAPL6.6%
Alphabet Inc Class AGOOGL6.2%
Microsoft CorpMSFT4.8%
Amazon.com IncAMZN3.6%
Meta Platforms Inc Class AMETA2.7%
Broadcom IncAVGO2.3%
Tesla IncTSLA2.0%
Berkshire Hathaway Inc Class BBRK-B1.8%
Eli Lilly and CoLLY1.7%
Risk profile
Volatility (1Y)
12.7%
Moderate
Max drawdown
-31.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.03
Excellent risk-adjusted returns
Sortino (3Y)
1.48
Good downside protection
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Data updated on 2026-05-05