NTSXWisdomTree U.S. Efficient Core Fund
Seeks total return.
By WisdomTree · Launched 2018
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$1.4B
#996 of 6,040 · large
Return (1Y)
+11.7%
Track Record
8 years
#1,761 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,170+11.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
92.5%
Cash
7.7%
By sector
Technology
38.3%
Financial Services
12.6%
Communication
10.6%
Consumer Cyclical
9.3%
Healthcare
9.1%
Industrials
7.2%
Consumer Defensive
4.9%
Energy
3.5%
Other
4.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.4%Moderate
Year-on-year price swings
Max drawdown
-31.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.95Decent risk-adjusted returns
Sortino (3Y)
1.35Good 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 2026-09-18