ETF profile for WisdomTree Efficient U.S. Plus International Equity (NTSD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NTSD ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree Efficient U.S. Plus International Equity Fund |
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| Inception Date: |
19-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
WisdomTree Efficient U.S. Plus International Equity Fund is an actively managed that seeks total return by investing in equity securities of U.S. large-capitalization companies and in index futures contracts that provide exposure to international equity securities, and which are used to enhance the capital efficiency of the Fund. The Fund uses a model-based approach. The Fund seeks to achieve its investment objective by investing in equity securities of U.S. large-capitalization companies and in index futures contracts that provide exposure to international equity securities, and which are used to enhance the capital efficiency of the Fund. Capital efficiency is the ability for an investment to gain exposure to a particular market using fewer assets. Under normal circumstances, the Fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in investments, including common stocks and futures contracts, that provide exposure to the U.S. or international equity markets. The Fund invests in a basket of equity securities of U.S. large-capitalization companies generally weighted by market capitalization. |
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| Prospectus |
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| Top 10 Holdings |
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| Nvidia Corp |
NVDA |
7.9059% |
| Apple Inc |
AAPL |
7.8508% |
| Microsoft Corp |
MSFT |
5.8311% |
| Alphabet Inc-Cl A |
GOOGL |
5.0645% |
| Amazon.com Inc |
AMZN |
3.7108% |
| Meta Platforms, Inc. Cl A |
META |
2.2804% |
| Broadcom Inc |
AVGO |
2.2321% |
| Eli Lilly & Co |
LLY |
2.0046% |
| Tesla Inc |
TSLA |
1.7544% |
| Berkshire Hathaway Inc |
BRK.B |
1.7515% |
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Top 10 Holdings Weight: |
40.4% |
| Number of Holdings: |
510 |
| Shares Outstanding: |
1,125,000 |
| Total Net Assets: |
53,178,752 |
| NAV: |
47.16 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
