44
In band
ETF profile
WisdomTree U.S. Efficient Core Fund holds 504 positions. The top 10 make up 44.7% of the fund, led by DTRXX (7.4%), NVDA (7.4%) and AAPL (7.0%). Information Technology is 34.5% of assets, Financials 9.7%. Net assets are $1.4B and the expense ratio is 0.20%. The fund launched on 2 August 2018.
Net assets$1.40B
Expense ratio0.20%
Dividend yield1.04%
Portfolio turnover3.0%
Inception2 August 2018
Sector allocation
Information Technology 34.5%
Financials 9.7%
Communication Services 9.6%
Healthcare 8.7%
Consumer Discretionary 8.3%
Industrials 6.7%
Consumer Staples 4.8%
Energy 3.5%
Utilities 1.6%
Materials 1.1%
Top holdings
On daily RSI (14), 1 of the 8 of NTSX's top 10 holdings tracked here is overbought (LLY), and 1 is oversold (GOOGL).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| DTRXX | BNY DREYFUS TREASURY OBLGTNS CSH MGT INS | 7.44% | |
| NVDA | NVIDIA CORP | 7.40% | 35 |
| AAPL | APPLE INC | 6.98% | 55 |
| GOOGL | ALPHABET INC CLASS A | 5.41% | 21 |
| MSFT | MICROSOFT CORP | 5.29% | 49 |
| AMZN | AMAZON.COM INC | 3.62% | 38 |
| NET CURRENT ASSETS | 2.54% | ||
| META | META PLATFORMS INC CLASS A | 2.31% | 33 |
| AVGO | BROADCOM INC | 2.00% | 41 |
| LLY | ELI LILLY AND CO | 1.67% | 78 |
RSI alerts for NTSX
An email when NTSX closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 28 October 2026 at 12:51 AM EDT