WisdomTree U.S. Efficient Core Fund (NTSX)
$60.20
▼ -0.07 (-0.12%)
1-day change
$59.30 – $60.61
52-week range
Top 10 holdings weight42.32%
Effective number of positions38.4
Positions above 1%15
Net assets
$1.4B
Holdings
508
As of
June 30, 2026
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.28% | ▲ +0.28% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$8.8M
Quarter ending Jun 2026
-$488K
Trailing 12 months
-$53.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 508 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PROLOGIS INC | 74340W103 | $2.1M | 0.15 | 15,576 | EC | US |
| STARBUCKS CORP | 855244109 | $2.1M | 0.15 | 20,580 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $2.1M | 0.15 | 5,564 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $2.0M | 0.15 | 35,151 | EC | US |
| MCKESSON CORP | 58155Q103 | $2.0M | 0.14 | 2,598 | EC | US |
| SERVICENOW INC | 81762P102 | $1.9M | 0.14 | 19,120 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.9M | 0.14 | 24,431 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $1.9M | 0.14 | 19,672 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $1.9M | 0.14 | 19,323 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $1.9M | 0.14 | 2,577 | EC | US |
| LINDE PLC | · | $1.9M | 0.14 | 3,575 | EC | IE |
| NEWMONT CORP | 651639106 | $1.8M | 0.14 | 19,725 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $1.8M | 0.14 | 4,722 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $1.8M | 0.13 | 12,592 | EC | US |
| CUMMINS INC | 231021106 | $1.8M | 0.13 | 2,537 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $1.8M | 0.13 | 4,805 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $1.8M | 0.13 | 7,046 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $1.7M | 0.13 | 7,803 | EC | US |
| SNOWFLAKE INC | 833445109 | $1.7M | 0.13 | 6,835 | EC | US |
| EQUINIX INC | 29444U700 | $1.7M | 0.13 | 1,661 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $1.7M | 0.13 | 13,605 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $1.7M | 0.12 | 14,400 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $1.7M | 0.12 | 4,796 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $1.7M | 0.12 | 6,884 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $1.7M | 0.12 | 4,922 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $1.7M | 0.12 | 22,478 | EC | US |
| DATADOG INC | 23804L103 | $1.7M | 0.12 | 6,339 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $1.6M | 0.12 | 6,310 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $1.6M | 0.12 | 4,921 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $1.6M | 0.12 | 7,259 | EC | US |
| CSX CORP | 126408103 | $1.6M | 0.12 | 33,941 | EC | US |
| 3M COMPANY | 88579Y101 | $1.6M | 0.12 | 9,918 | EC | US |
| COMCAST CORP | 20030N101 | $1.6M | 0.12 | 65,254 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $1.6M | 0.12 | 11,093 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $1.6M | 0.12 | 6,340 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $1.6M | 0.12 | 4,060 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $1.6M | 0.11 | 26,912 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $1.5M | 0.11 | 5,622 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $1.5M | 0.11 | 5,674 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $1.5M | 0.11 | 24,389 | EC | US |
| US BANCORP | 902973304 | $1.5M | 0.11 | 24,916 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $1.5M | 0.11 | 16,288 | EC | US |
| KKR & CO. INC | 48251W104 | $1.5M | 0.11 | 16,305 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $1.5M | 0.11 | 8,860 | EC | US |
| CME GROUP INC | 12572Q105 | $1.5M | 0.11 | 6,671 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $1.5M | 0.11 | 13,579 | EC | US |
| SYNOPSYS INC | 871607107 | $1.4M | 0.11 | 3,250 | EC | US |
| ECOLAB INC | 278865100 | $1.4M | 0.11 | 5,180 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.4M | 0.10 | 15,506 | EC | US |
| AIRBNB INC | 009066101 | $1.4M | 0.10 | 9,891 | EC | US |
Sector breakdown
Dividends 34 payments
1.07%TTM yield
$0.64TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1600 |
| March 26, 2026 | $0.1450 |
| Dec. 26, 2025 | $0.1680 |
| Sept. 25, 2025 | $0.1700 |
| June 25, 2025 | $0.1550 |
| March 26, 2025 | $0.1300 |
| Dec. 26, 2024 | $0.1740 |
| Sept. 25, 2024 | $0.1300 |
| June 25, 2024 | $0.1250 |
| March 22, 2024 | $0.1050 |
| Dec. 22, 2023 | $0.1400 |
| Sept. 25, 2023 | $0.1250 |
| June 26, 2023 | $0.1100 |
| March 27, 2023 | $0.1000 |
| Dec. 23, 2022 | $0.1220 |
| Sept. 26, 2022 | $0.1150 |
| June 24, 2022 | $0.1150 |
| March 25, 2022 | $0.0900 |
| Dec. 27, 2021 | $0.1010 |
| Sept. 24, 2021 | $0.0900 |
| June 24, 2021 | $0.0850 |
| March 25, 2021 | $0.0890 |
| Dec. 21, 2020 | $0.1150 |
| Dec. 8, 2020 | $0.0230 |
| Sept. 22, 2020 | $0.0850 |
| June 23, 2020 | $0.0750 |
| March 24, 2020 | $0.0370 |
| Dec. 23, 2019 | $0.1150 |
| Dec. 9, 2019 | $0.1130 |
| Sept. 24, 2019 | $0.0400 |
| June 24, 2019 | $0.0950 |
| March 26, 2019 | $0.0900 |
| Dec. 24, 2018 | $0.0810 |
| Sept. 25, 2018 | $0.0600 |
Institutional owners (13F) 118 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $316,299,256 | 39.47% | 5,356,465 | Shares | June 30, 2026 |
| CWM, LLC | $73,563,652 | 9.18% | 1,410,617 | Shares | March 31, 2026 |
| Wealthcare Advisory Partners LLC | $60,922,798 | 7.60% | 1,031,715 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $43,404,171 | 5.42% | 735,041 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $36,130,688 | 4.51% | 611,866 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $32,721,037 | 4.08% | 554,125 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $30,599,686 | 3.82% | 518,200 | Shares | June 30, 2026 |
| 46 Peaks LLC | $22,825,014 | 2.85% | 386,537 | Shares | June 30, 2026 |
| LPL Financial LLC | $22,483,760 | 2.81% | 380,758 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19,423,760 | 2.42% | 327,755 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $12,659,471 | 1.58% | 214,386 | Shares | June 30, 2026 |
| WJ Interests, LLC | $11,384,190 | 1.42% | 192,789 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $9,534,805 | 1.19% | 161,472 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $9,023,667 | 1.13% | 152,814 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,629,216 | 0.95% | 129,199 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $6,948,598 | 0.87% | 117,673 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $5,675,709 | 0.71% | 96,117 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $5,223,173 | 0.65% | 88,453 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,126,494 | 0.64% | 87,126 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,772,476 | 0.60% | 80,821 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,727,448 | 0.59% | 80,059 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,156,530 | 0.52% | 70,390 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $3,804,178 | 0.47% | 64,423 | Shares | June 30, 2026 |
| CIBC WORLD MARKETS CORP | $3,533,436 | 0.44% | 64,467 | Shares | Dec. 31, 2025 |
| RHS Financial, LLC | $3,100,939 | 0.39% | 52,514 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,948,630 | 0.37% | 49,934 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $2,583,741 | 0.32% | 43,755 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $1,959,247 | 0.24% | 37,569 | Shares | March 31, 2026 |
| Morton Capital Management LLC/CA | $1,957,391 | 0.24% | 33,148 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,650,146 | 0.21% | 27,944 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,474,476 | 0.18% | 24,970 | Shares | June 30, 2026 |
| Innova Wealth Partners | $1,368,139 | 0.17% | 23,169 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $1,357,000 | 0.17% | 23,000 | Shares | June 30, 2026 |
| Sierra Capital LLC | $1,265,973 | 0.16% | 21,439 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $1,174,032 | 0.15% | 19,882 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,120,297 | 0.14% | 18,972 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,072,990 | 0.13% | 18,170 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $1,064,849 | 0.13% | 18,033 | Shares | June 30, 2026 |
| Wright Wealth LLC | $1,046,248 | 0.13% | 17,718 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $927,912 | 0.12% | 15,714 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $912,724 | 0.11% | 15,457 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $864,551 | 0.11% | 14,641 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $854,489 | 0.11% | 14,391 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $826,719 | 0.10% | 13,950 | Shares | June 30, 2026 |
| ORBA Wealth Advisors, L.L.C. | $822,157 | 0.10% | 13,923 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $820,795 | 0.10% | 13,900 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $791,101 | 0.10% | 13,397 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $774,677 | 0.10% | 13,119 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $768,350 | 0.10% | 14,733 | Shares | March 31, 2026 |
| Merit Financial Group, LLC | $758,478 | 0.09% | 12,845 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $721,357 | 0.09% | 12,216 | Shares | June 30, 2026 |
| NDWM LLC | $699,692 | 0.09% | 11,849 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $675,946 | 0.08% | 11,447 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $626,416 | 0.08% | 10,608 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $606,758 | 0.08% | 10,275 | Shares | June 30, 2026 |
| Safeguard Financial, LLC | $600,415 | 0.07% | 13,251 | Shares | March 31, 2025 |
| Wedmont Private Capital | $595,830 | 0.07% | 10,054 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $587,168 | 0.07% | 9,944 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $540,189 | 0.07% | 9,148 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $460,826 | 0.06% | 7,804 | Shares | June 30, 2026 |
| Astra Wealth Partners LLC | $460,590 | 0.06% | 7,800 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $384,947 | 0.05% | 6,519 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $312,914 | 0.04% | 5,299 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $312,000 | 0.04% | 5,284 | Shares | June 30, 2026 |
| Creative Planning | $305,531 | 0.04% | 5,174 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $301,276 | 0.04% | 5,102 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $298,760 | 0.04% | 5,059 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $297,612 | 0.04% | 5,040 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $284,604 | 0.04% | 4,825 | Shares | June 30, 2026 |
| Kensington Investment Counsel, LLC | $281,432 | 0.04% | 4,766 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $280,292 | 0.03% | 4,747 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $276,982 | 0.03% | 4,691 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $267,141 | 0.03% | 4,524 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $267,031 | 0.03% | 4,522 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $266,755 | 0.03% | 4,517 | Shares | June 30, 2026 |
| Balentine LLC | $263,640 | 0.03% | 4,465 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $254,680 | 0.03% | 4,313 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $250,042 | 0.03% | 4,234 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $245,117 | 0.03% | 4,151 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $242,696 | 0.03% | 4,110 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $229,527 | 0.03% | 3,887 | Shares | June 30, 2026 |
| Magnolia Private Wealth, LLC | $226,693 | 0.03% | 3,839 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $222,028 | 0.03% | 3,760 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $219,371 | 0.03% | 3,715 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $210,248 | 0.03% | 3,561 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $198,821 | 0.02% | 3,367 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $198,234 | 0.02% | 3,357 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $172,025 | 0.02% | 2,913 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $171,481 | 0.02% | 2,904 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $125,271 | 0.02% | 2,121 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $89,106 | 0.01% | 1,509 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $79,728 | 0.01% | 1,355 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $78,714 | 0.01% | 1,333 | Shares | June 30, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $59,050 | 0.01% | 1,000 | Shares | June 30, 2026 |
| Costello Asset Management, INC | $53,145 | 0.01% | 900 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $47,126 | 0.01% | 874 | Shares | Sept. 30, 2025 |
| Farther Finance Advisors, LLC | $43,992 | 0.01% | 745 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $36,788 | 0.00% | 623 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $30,741 | 0.00% | 589 | Shares | March 31, 2026 |
| Frazier Financial Advisors, LLC | $25,923 | 0.00% | 439 | Shares | June 30, 2026 |