NTSX

$55.60

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.3B
Expense Ratio
0.20%
Dividend Yield (Current)
1.14%
Holdings
507
Inception Date
Aug 2, 2018
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.61%
5 Year+0.57%
10 Year+1.40%

Asset Allocation

Stocks: 90.14%
Cash: 9.41%
Other: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash M8.77%
NVDANvidia Corp.7.11%
AAPLApple Inc5.75%
MSFTMicrosoft Corp5.75%
GOOGLAlphabet  inc., Class A4.54%
Top 10 Concentration: 44.19%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 25, 2025
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.75%
YTD
+16.31%
1 Year
+16.31%
3 Year
+61.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.5%

of portfolio

NVDANvidia Corp.
7.11%
AAPLApple Inc
5.75%
MSFTMicrosoft Corp
5.75%
GOOGLAlphabet  inc., Class A
4.54%
AMZNAmazon.Com Inc
3.39%
METAMeta Platforms, Inc.
2.88%
TSLATesla Motors, Inc.
2.11%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1DTRXXDreyfus Trsy Oblig Cash MFinancials8.77%
2NVDANvidia Corp.Information Technology7.11%
3AAPLApple IncInformation Technology5.75%
4MSFTMicrosoft CorpInformation Technology5.75%
5GOOGLAlphabet  inc., Class ACommunication Services4.54%
6AMZNAmazon.Com IncConsumer Discretionary3.39%
7METAMeta Platforms, Inc.Communication Services2.88%
8AVGOAvago TechnologiInformation Technology2.26%
9TSLATesla Motors, Inc.Consumer Discretionary2.11%
10BRK.BBerkshire Hathaway, Inc.Industrials1.63%