WisdomTree U.S. Efficient Core Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell NTSX and other ETFs, options, and stocks.

About NTSX

NTSX is an actively managed portfolio of US equities and US Treasury futures contracts. 

Index-Tracked
Index-Tracked
Category
Aggressive Allocation
CategoryAggressive Allocation
Number of holdings
505
Number of holdings505
Inception Date
Aug 2, 2018
Inception DateAug 2, 2018

What's in this fund

Top 10 Holdings (41.35% of total assets)

As of October 28, 2025
NameSymbol% Assets
NVIDIANVDA8.16%
AppleAAPL6.47%
MicrosoftMSFT6.40%
Alphabet Class AGOOGL5.33%
AmazonAMZN3.76%
Meta PlatformsMETA3.14%
BroadcomAVGO2.72%
TeslaTSLA2.33%
Berkshire HathawayBRK.B1.67%
JPMorgan ChaseJPM1.37%

NTSX Key Statistics

AUM
1.30B
AUM1.30B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.25
30-Day yield1.25
Average volume
46.85K
Average volume46.85K
High today
$55.90
High today$55.90
Low today
$55.15
Low today$55.15
Open price
$55.87
Open price$55.87
Volume
45.41K
Volume45.41K
52 Week high
$55.90
52 Week high$55.90
52 Week low
$39.92
52 Week low$39.92
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.