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WisdomTree U.S. Efficient Core Fund · Other
3m RS is unavailable, Market Stance is 52.9
As of 2026-08-25, WisdomTree U.S. Efficient Core Fund (NTSX) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.73×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 6.90% | $83M |
| 2 | AAPL | 6.09% | $73M |
| 3 | GOOGL | 5.51% | $66M |
| 4 | MSFT | 4.32% | $52M |
| 5 | AMZN | 3.38% | $41M |
| 6 | META | 2.25% | $27M |
| 7 | AVGO | 2.16% | $26M |
| 8 | TSLA | 1.73% | $21M |
| 9 | BRK/B | 1.63% | $20M |
| 10 | WMT | 1.54% | $19M |
| 11 | LLY | 1.43% | $17M |
| 12 | JPM | 1.27% | $15M |
| 13 | XOM | 1.19% | $14M |
| 14 | V | 0.96% | $12M |
| 15 | JNJ | 0.89% | $11M |
| 16 | NFLX | 0.74% | $9M |
| 17 | MA | 0.74% | $9M |
| 18 | CVX | 0.68% | $8M |
| 19 | COST | 0.68% | $8M |
| 20 | ABBV | 0.58% | $7M |
| 21 | BAC | 0.58% | $7M |
| 22 | ORCL | 0.58% | $7M |
| 23 | MU | 0.57% | $7M |
| 24 | PG | 0.54% | $7M |
| 25 | CAT | 0.54% | $6M |
Showing 25 of 470 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTSX Jan avg: 3.17% median: 2.46% win: 100% σ: 2.72% n: 4 2022-04-12 → 2026-07-31 | NTSX Feb avg: -0.03% median: -0.08% win: 50% σ: 3.10% n: 4 2022-04-12 → 2026-07-31 | NTSX Mar avg: -1.17% median: -1.95% win: 50% σ: 5.39% n: 4 2022-04-12 → 2026-07-31 | NTSX Apr avg: 0.01% median: 0.18% win: 60% σ: 6.10% n: 5 2022-04-12 → 2026-07-31 | NTSX May avg: 2.81% median: 4.86% win: 60% σ: 2.87% n: 5 2022-04-12 → 2026-07-31 | NTSX Jun avg: 0.85% median: 3.85% win: 60% σ: 5.54% n: 5 2022-04-12 → 2026-07-31 | NTSX Jul avg: 2.90% median: 1.94% win: 80% σ: 3.91% n: 5 2022-04-12 → 2026-07-31 | NTSX Aug avg: -0.50% median: 0.24% win: 50% σ: 3.84% n: 4 2022-04-12 → 2026-07-31 (current) | NTSX Sep avg: -3.01% median: -2.00% win: 50% σ: 7.13% n: 4 2022-04-12 → 2026-07-31 | NTSX Oct avg: 0.87% median: 0.05% win: 50% σ: 4.57% n: 4 2022-04-12 → 2026-07-31 | NTSX Nov avg: 5.75% median: 6.02% win: 100% σ: 4.25% n: 4 2022-04-12 → 2026-07-31 | NTSX Dec avg: -1.56% median: -2.47% win: 25% σ: 4.91% n: 4 2022-04-12 → 2026-07-31 |
Holdings of NTSX currently on TickerStance stock-RS leaderboards.
Metrics matched 464 tickers across 470 holdings rows (88.0% of fund weight). Metrics as of 2026-08-25; holdings from the filing.