WisdomTree 90/60 US Balanced (NTSX)
- Expense ratio0.21%
- Net assets$1.35B
- Dividend yield1.10%
- 1-year return+10.88%
- Holdings501
NTSX ETF price chart
NTSX quote & trading statistics
NTSX performance
Total return · as of October 18, 2026- YTD+8.09%
- 1 year+10.88%
- 3 years+19.23%/yr
- 5 years+7.89%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.47%
- 3Y volatility
- 12.72%
- 3Y Sharpe ratio
- 1.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NTSX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.49% |
| 2 | AAPL | Apple Inc. | 6.94% |
| 3 | GOOGL | Alphabet Inc Class A | 5.91% |
| 4 | MSFT | Microsoft Corporation | 5.29% |
| 5 | AMZN | Amazon.com Inc | 3.45% |
| 6 | META | Meta Platforms Inc. | 2.41% |
| 7 | AVGO | Broadcom Inc | 2.09% |
| 8 | LLY | Eli Lilly and Company | 1.57% |
| 9 | BRK.B | Berkshire Hathaway Inc | 1.47% |
| 10 | TSLA | Tesla Inc | 1.46% |
The top 10 holdings make up 38.1% of the fund (501 holdings in total). As of October 18, 2026.
About WisdomTree 90/60 US Balanced
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
NTSX ETF FAQ
What is the NTSX expense ratio?
WisdomTree 90/60 US Balanced has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in NTSX?
WisdomTree 90/60 US Balanced has about $1.35B in net assets.
What are the top holdings of NTSX?
The largest positions in NTSX are NVIDIA Corporation (7.49%), Apple Inc. (6.94%), Alphabet Inc Class A (5.91%). The fund holds 501 securities in total.
How has NTSX performed?
NTSX returned +10.88% over the past year and +7.89% a year over the past five years, including reinvested distributions.
Does NTSX pay dividends?
NTSX has a dividend yield of 1.10%.
When was NTSX launched?
WisdomTree 90/60 US Balanced began trading on August 2, 2018.
ETFs similar to NTSX
Funds that track the same index or whose top-10 holdings overlap most with NTSX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| NTSX | WisdomTree 90/60 US Balanced | — | 0.21% | $1.35B | +10.88% |
| NTSD | WisdomTree ETF | 95% | — | $50.8M | — |
| GDE | WisdomTree Efficient Gold Plus Equity… | 92% | 0.19% | $455.4M | +5.64% |
| RVRB | Reverb ETF | 92% | 0.28% | $8.1M | +15.76% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 90% | — | $282.3M | +16.56% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 89% | — | $205.7M | — |
| PBUS | Invesco PureBeta MSCI USA ETF | 88% | 0.03% | $10.59B | +15.54% |
| FVAL | Fidelity Value Factor ETF | 88% | 0.15% | $1.37B | +21.68% |
| STXF | Strive 500 ETF | 88% | 0.04% | $1.17B | +16.99% |