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 |
|---|---|---|---|---|---|---|
| FEDEX CORP | 31428X106 | $1.4M | 0.10 | 4,494 | EC | US |
| CLOUDFLARE INC | 18915M107 | $1.4M | 0.10 | 5,710 | EC | US |
| EOG RESOURCES INC | 26875P101 | $1.4M | 0.10 | 10,715 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $1.4M | 0.10 | 10,149 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $1.4M | 0.10 | 1,038 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $1.4M | 0.10 | 6,171 | EC | US |
| PHILLIPS 66 | 718546104 | $1.4M | 0.10 | 8,163 | EC | US |
| MOODY'S CORP | 615369105 | $1.4M | 0.10 | 3,037 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $1.4M | 0.10 | 4,162 | EC | US |
| CINTAS CORP | 172908105 | $1.4M | 0.10 | 8,074 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $1.4M | 0.10 | 6,066 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $1.3M | 0.10 | 3,235 | EC | US |
| ROSS STORES INC | 778296103 | $1.3M | 0.10 | 6,306 | EC | US |
| UNITED RENTALS INC | 911363109 | $1.3M | 0.10 | 1,184 | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | $1.3M | 0.10 | 6,038 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $1.3M | 0.10 | 2,610 | EC | US |
| ADOBE INC | 00724F101 | $1.3M | 0.10 | 6,451 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $1.3M | 0.09 | 2,067 | EC | US |
| METLIFE INC | 59156R108 | $1.3M | 0.09 | 15,193 | EC | US |
| DOORDASH INC | 25809K105 | $1.3M | 0.09 | 6,862 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $1.3M | 0.09 | 10,256 | EC | US |
| W.W. GRAINGER INC | 384802104 | $1.3M | 0.09 | 921 | EC | US |
| KINDER MORGAN INC | 49456B101 | $1.3M | 0.09 | 39,160 | EC | US |
| DELTA AIR LINES INC | 247361702 | $1.3M | 0.09 | 13,354 | EC | US |
| INTUIT INC | 461202103 | $1.2M | 0.09 | 4,714 | EC | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $1.2M | 0.09 | 1,465 | DIR | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $1.2M | 0.09 | 26,964 | EC | US |
| EATON CORP PLC | · | $1.2M | 0.09 | 2,824 | EC | IE |
| TERADYNE INC | 880770102 | $1.2M | 0.09 | 2,479 | EC | US |
| AFLAC INC | 001055102 | $1.2M | 0.09 | 10,170 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $1.2M | 0.09 | 7,223 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $1.2M | 0.09 | 27,434 | EC | US |
| PACCAR INC | 693718108 | $1.2M | 0.09 | 9,731 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $1.2M | 0.09 | 4,332 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $1.2M | 0.08 | 4,854 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $1.2M | 0.08 | 5,415 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $1.1M | 0.08 | 1,190 | EC | IE |
| TRUIST FINANCIAL CORP | 89832Q109 | $1.1M | 0.08 | 22,925 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $1.1M | 0.08 | 825 | EC | US |
| SEMPRA | 816851109 | $1.1M | 0.08 | 12,183 | EC | US |
| VISTRA CORP | 92840M102 | $1.1M | 0.08 | 6,958 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $1.1M | 0.08 | 3,123 | EC | US |
| CORTEVA INC | 22052L104 | $1.1M | 0.08 | 12,889 | EC | US |
| NUCOR CORP | 670346105 | $1.1M | 0.08 | 4,807 | EC | US |
| AMETEK INC | 031100100 | $1.1M | 0.08 | 4,397 | EC | US |
| STATE STREET CORP | 857477103 | $1.1M | 0.08 | 6,222 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $1.1M | 0.08 | 15,387 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $1.0M | 0.08 | 4,380 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $1.0M | 0.08 | 5,751 | EC | US |
| ASTERA LABS INC | 04626A103 | $1.0M | 0.08 | 2,128 | 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 |