WisdomTree U.S. Efficient Core Fund (NTSX)
$60,20
▼ -0,07 (-0,12%)
Perubahan 1 hari
$59,30 – $60,61
Rentang 52 minggu
Bobot 10 kepemilikan teratas42,32%
Jumlah posisi efektif38,4
Posisi di atas 1%15
Aset bersih
$1.4B
Kepemilikan
508
Per tanggal
30 Juni 2026
NTSX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,28% | ▲ +0,28% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$8.8M
Kuartal berakhir Jun 2026
-$488K
12 bulan terakhir
-$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.
Komposisi Penuh 508 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | · | $120.8M | 8,86 | 120.778.297 | STIV | US |
| NVIDIA CORP | 67066G104 | $93.1M | 6,83 | 465.149 | EC | US |
| APPLE INC | 037833100 | $81.8M | 6,00 | 282.847 | EC | US |
| ALPHABET INC | 02079K305 | $80.6M | 5,91 | 225.664 | EC | US |
| MICROSOFT CORP | 594918104 | $51.5M | 3,78 | 138.098 | EC | US |
| AMAZON.COM INC | 023135106 | $45.7M | 3,35 | 191.948 | EC | US |
| BROADCOM INC | 11135F101 | $31.1M | 2,28 | 82.445 | EC | US |
| META PLATFORMS INC | 30303M102 | $26.0M | 1,91 | 46.133 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $23.3M | 1,71 | 20.180 | EC | US |
| TESLA INC | 88160R101 | $23.1M | 1,69 | 54.883 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $22.0M | 1,61 | 18.304 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $20.0M | 1,47 | 39.946 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $18.0M | 1,32 | 31.027 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $16.5M | 1,21 | 50.547 | EC | US |
| WALMART INC | 931142103 | $16.5M | 1,21 | 145.363 | EC | US |
| VISA INC | 92826C839 | $12.7M | 0,93 | 37.042 | EC | US |
| INTEL CORP | 458140100 | $11.8M | 0,86 | 84.309 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $11.1M | 0,82 | 81.477 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $11.0M | 0,80 | 15.154 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $10.8M | 0,79 | 42.363 | EC | US |
| LAM RESEARCH CORP | 512807306 | $10.2M | 0,75 | 23.496 | EC | US |
| CATERPILLAR INC | 149123101 | $9.3M | 0,68 | 8.754 | EC | US |
| MASTERCARD INC | 57636Q104 | $8.8M | 0,65 | 17.197 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $8.7M | 0,64 | 73.824 | EC | US |
| ABBVIE INC | 00287Y109 | $7.8M | 0,57 | 31.066 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $7.8M | 0,57 | 136.913 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $7.7M | 0,56 | 8.194 | EC | US |
| GE AEROSPACE | 369604301 | $7.5M | 0,55 | 20.126 | EC | US |
| KLA CORP | 482480100 | $7.3M | 0,53 | 24.160 | EC | US |
| ORACLE CORP | 68389X105 | $6.8M | 0,50 | 46.064 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $6.7M | 0,49 | 16.011 | EC | US |
| NETFLIX INC | 64110L106 | $6.5M | 0,48 | 91.222 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $6.5M | 0,48 | 44.378 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $6.4M | 0,47 | 78.710 | EC | US |
| CHEVRON CORP | 166764100 | $6.4M | 0,47 | 38.559 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $6.1M | 0,45 | 17.244 | EC | US |
| MORGAN STANLEY | 617446448 | $6.0M | 0,44 | 28.711 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $6.0M | 0,44 | 13.882 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $5.8M | 0,42 | 5.690 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $5.7M | 0,42 | 44.592 | EC | US |
| GE VERNOVA INC | 36828A101 | $5.7M | 0,42 | 4.834 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $5.4M | 0,39 | 29.762 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $5.3M | 0,39 | 63.567 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $5.0M | 0,36 | 16.629 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $4.9M | 0,36 | 42.133 | EC | US |
| RTX CORP | 75513E101 | $4.8M | 0,35 | 25.175 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $4.6M | 0,34 | 16.323 | EC | US |
| CITIGROUP INC | 172967424 | $4.6M | 0,33 | 32.548 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $4.5M | 0,33 | 15.156 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $4.3M | 0,32 | 12.731 | EC | US |
Rincian sektor
Dividen 34 pembayaran
1,07%Imbal hasil TTM
$0,64Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,1600 |
| 26 Maret 2026 | $0,1450 |
| 26 Des. 2025 | $0,1680 |
| 25 Sep. 2025 | $0,1700 |
| 25 Juni 2025 | $0,1550 |
| 26 Maret 2025 | $0,1300 |
| 26 Des. 2024 | $0,1740 |
| 25 Sep. 2024 | $0,1300 |
| 25 Juni 2024 | $0,1250 |
| 22 Maret 2024 | $0,1050 |
| 22 Des. 2023 | $0,1400 |
| 25 Sep. 2023 | $0,1250 |
| 26 Juni 2023 | $0,1100 |
| 27 Maret 2023 | $0,1000 |
| 23 Des. 2022 | $0,1220 |
| 26 Sep. 2022 | $0,1150 |
| 24 Juni 2022 | $0,1150 |
| 25 Maret 2022 | $0,0900 |
| 27 Des. 2021 | $0,1010 |
| 24 Sep. 2021 | $0,0900 |
| 24 Juni 2021 | $0,0850 |
| 25 Maret 2021 | $0,0890 |
| 21 Des. 2020 | $0,1150 |
| 8 Des. 2020 | $0,0230 |
| 22 Sep. 2020 | $0,0850 |
| 23 Juni 2020 | $0,0750 |
| 24 Maret 2020 | $0,0370 |
| 23 Des. 2019 | $0,1150 |
| 9 Des. 2019 | $0,1130 |
| 24 Sep. 2019 | $0,0400 |
| 24 Juni 2019 | $0,0950 |
| 26 Maret 2019 | $0,0900 |
| 24 Des. 2018 | $0,0810 |
| 25 Sep. 2018 | $0,0600 |
Pemilik institusional (13F) 118 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $316.299.256 | 39,47% | 5.356.465 | Saham | 30 Juni 2026 |
| CWM, LLC | $73.563.652 | 9,18% | 1.410.617 | Saham | 31 Maret 2026 |
| Wealthcare Advisory Partners LLC | $60.922.798 | 7,60% | 1.031.715 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $43.404.171 | 5,42% | 735.041 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $36.130.688 | 4,51% | 611.866 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $32.721.037 | 4,08% | 554.125 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $30.599.686 | 3,82% | 518.200 | Saham | 30 Juni 2026 |
| 46 Peaks LLC | $22.825.014 | 2,85% | 386.537 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $22.483.760 | 2,81% | 380.758 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.423.760 | 2,42% | 327.755 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $12.659.471 | 1,58% | 214.386 | Saham | 30 Juni 2026 |
| WJ Interests, LLC | $11.384.190 | 1,42% | 192.789 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $9.534.805 | 1,19% | 161.472 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $9.023.667 | 1,13% | 152.814 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.629.216 | 0,95% | 129.199 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $6.948.598 | 0,87% | 117.673 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $5.675.709 | 0,71% | 96.117 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $5.223.173 | 0,65% | 88.453 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.126.494 | 0,64% | 87.126 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.772.476 | 0,60% | 80.821 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.727.448 | 0,59% | 80.059 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.156.530 | 0,52% | 70.390 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $3.804.178 | 0,47% | 64.423 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKETS CORP | $3.533.436 | 0,44% | 64.467 | Saham | 31 Des. 2025 |
| RHS Financial, LLC | $3.100.939 | 0,39% | 52.514 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.948.630 | 0,37% | 49.934 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $2.583.741 | 0,32% | 43.755 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $1.959.247 | 0,24% | 37.569 | Saham | 31 Maret 2026 |
| Morton Capital Management LLC/CA | $1.957.391 | 0,24% | 33.148 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.650.146 | 0,21% | 27.944 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.474.476 | 0,18% | 24.970 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $1.368.139 | 0,17% | 23.169 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $1.357.000 | 0,17% | 23.000 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $1.265.973 | 0,16% | 21.439 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $1.174.032 | 0,15% | 19.882 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.120.297 | 0,14% | 18.972 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.072.990 | 0,13% | 18.170 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $1.064.849 | 0,13% | 18.033 | Saham | 30 Juni 2026 |
| Wright Wealth LLC | $1.046.248 | 0,13% | 17.718 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $927.912 | 0,12% | 15.714 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $912.724 | 0,11% | 15.457 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $864.551 | 0,11% | 14.641 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $854.489 | 0,11% | 14.391 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $826.719 | 0,10% | 13.950 | Saham | 30 Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $822.157 | 0,10% | 13.923 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $820.795 | 0,10% | 13.900 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $791.101 | 0,10% | 13.397 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $774.677 | 0,10% | 13.119 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $768.350 | 0,10% | 14.733 | Saham | 31 Maret 2026 |
| Merit Financial Group, LLC | $758.478 | 0,09% | 12.845 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $721.357 | 0,09% | 12.216 | Saham | 30 Juni 2026 |
| NDWM LLC | $699.692 | 0,09% | 11.849 | Saham | 30 Juni 2026 |
| ACT Advisors, LLC. | $675.946 | 0,08% | 11.447 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $626.416 | 0,08% | 10.608 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $606.758 | 0,08% | 10.275 | Saham | 30 Juni 2026 |
| Safeguard Financial, LLC | $600.415 | 0,07% | 13.251 | Saham | 31 Maret 2025 |
| Wedmont Private Capital | $595.830 | 0,07% | 10.054 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $587.168 | 0,07% | 9.944 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $540.189 | 0,07% | 9.148 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $460.826 | 0,06% | 7.804 | Saham | 30 Juni 2026 |
| Astra Wealth Partners LLC | $460.590 | 0,06% | 7.800 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $384.947 | 0,05% | 6.519 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $312.914 | 0,04% | 5.299 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $312.000 | 0,04% | 5.284 | Saham | 30 Juni 2026 |
| Creative Planning | $305.531 | 0,04% | 5.174 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $301.276 | 0,04% | 5.102 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $298.760 | 0,04% | 5.059 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $297.612 | 0,04% | 5.040 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $284.604 | 0,04% | 4.825 | Saham | 30 Juni 2026 |
| Kensington Investment Counsel, LLC | $281.432 | 0,04% | 4.766 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $280.292 | 0,03% | 4.747 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $276.982 | 0,03% | 4.691 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $267.141 | 0,03% | 4.524 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $267.031 | 0,03% | 4.522 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $266.755 | 0,03% | 4.517 | Saham | 30 Juni 2026 |
| Balentine LLC | $263.640 | 0,03% | 4.465 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $254.680 | 0,03% | 4.313 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $250.042 | 0,03% | 4.234 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $245.117 | 0,03% | 4.151 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $242.696 | 0,03% | 4.110 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $229.527 | 0,03% | 3.887 | Saham | 30 Juni 2026 |
| Magnolia Private Wealth, LLC | $226.693 | 0,03% | 3.839 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $222.028 | 0,03% | 3.760 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $219.371 | 0,03% | 3.715 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $210.248 | 0,03% | 3.561 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $198.821 | 0,02% | 3.367 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $198.234 | 0,02% | 3.357 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $172.025 | 0,02% | 2.913 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $171.481 | 0,02% | 2.904 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $125.271 | 0,02% | 2.121 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $89.106 | 0,01% | 1.509 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $79.728 | 0,01% | 1.355 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $78.714 | 0,01% | 1.333 | Saham | 30 Juni 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $59.050 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| Costello Asset Management, INC | $53.145 | 0,01% | 900 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $47.126 | 0,01% | 874 | Saham | 30 Sep. 2025 |
| Farther Finance Advisors, LLC | $43.992 | 0,01% | 745 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $36.788 | 0,00% | 623 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $30.741 | 0,00% | 589 | Saham | 31 Maret 2026 |
| Frazier Financial Advisors, LLC | $25.923 | 0,00% | 439 | Saham | 30 Juni 2026 |