WisdomTree U.S. Efficient Core Fund

1D
1W
1M
3M
1Y
5Y

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
Large Blend
CategoryLarge Blend
Number of holdings
502
Number of holdings502
Inception Date
Aug 2, 2018
Inception DateAug 2, 2018

What's in this fund

Sectors

As of November 23, 2022
Technology24.79%
Healthcare14.83%
Financial Services13.85%
Consumer Cyclical9.95%
Industrials8.73%
Communication Services7.50%
Consumer Defensive7.25%
Energy5.27%
Real Estate2.73%
Utilities2.71%
Basic Materials2.39%

Top 10 Holdings (49.91% of total assets)

As of November 23, 2022
NameSymbol% Assets
Us Long Bond(Cbt) Dec22 Xcbt 202212207.92%
Us 10yr Ultra Fut Dec22 Xcbt 202212207.74%
Us 10yr Note (Cbt)dec22 Xcbt 202212207.71%
Us 5yr Note (Cbt) Dec22 Xcbt 202212307.69%
Us 2yr Note (Cbt) Dec22 Xcbt 202212307.68%
AppleAAPL4.16%
MicrosoftMSFT3.37%
AmazonAMZN1.58%
Alphabet Class AGOOGL1.08%
Alphabet Class CGOOG0.98%

NTSX Key Statistics

AUM
729.21M
AUM729.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.19
30-Day yield1.19
Average volume
157.56K
Average volume157.56K
High today
$34.20
High today$34.20
Low today
$34.05
Low today$34.05
Open price
$34.10
Open price$34.10
Volume
42.13K
Volume42.13K
52 Week high
$44.92
52 Week high$44.92
52 Week low
$29.60
52 Week low$29.60
Expense ratio
0.20
Expense ratio0.20

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. Current performance may be lower or higher than the performance data quoted.