NTSD — WisdomTree Efficient U.S. Plus International Equity Fund
Data updated: 2026-08-31
NTSD — WisdomTree Efficient U.S. Plus International Equity Fund. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
NTSD Fund Overview
NTSD — WisdomTree Efficient U.S. Plus International Equity Fund is a US mutual fund managed by WisdomTree Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WisdomTree Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $35.66M
- Ticker: NTSD
- SEC CIK: 0001350487
- SEC series ID: S000101800
- Share class ID: C000272094
NTSD Holdings
Top 10 holdings of WisdomTree Efficient U.S. Plus International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.83% |
| Apple, Inc. | 6.01% |
| Dreyfus Trsy Oblig Cash M | 6.00% |
| Alphabet, Inc. | 5.92% |
| Microsoft Corp. | 3.78% |
| Amazon.com, Inc. | 3.35% |
| Broadcom, Inc. | 2.28% |
| Meta Platforms, Inc. | 1.90% |
| Micron Technology, Inc. | 1.70% |
| Tesla, Inc. | 1.68% |
NTSD Portfolio Allocation
Asset-class allocation of WisdomTree Efficient U.S. Plus International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.4% |
| Cash & Equivalents | 6.0% |
NTSD Performance
Total returns for NTSD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.8% |
NTSD Costs and Fees
NTSD costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
NTSD Cashflows
Over the 12 months to 2026-06, WisdomTree Efficient U.S. Plus International Equity Fund had net inflows of $33.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.74M |
| 2026-05 | $2.20M |
| 2026-04 | $23.32M |
| 2026-03 | $1.92M |
| 2026-02 | $0 |
| 2026-01 | $0 |
NTSD Debt Constituents
No individual debt constituents are reported in WisdomTree Efficient U.S. Plus International Equity Fund's latest SEC N-PORT filing.
NTSD Prospectus and SEC Filings
Official WisdomTree Efficient U.S. Plus International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.