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NTSD holdings

WisdomTree Efficient U.S. Plus International Equity Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

510 stored of 510 reported, largest first by weight

NTSD holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM US1101221083 110122108 0.155% $55K Equity (common) Corporate United States USD
102 PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM US7010941042 701094104 0.154% $55K Equity (common) Corporate United States USD
103 S&P GLOBAL INC S&P GLOBAL INC COM US78409V1044 78409V104 0.152% $54K Equity (common) Corporate United States USD
104 STRYKER CORP STRYKER CORP COM US8636671013 863667101 0.150% $54K Equity (common) Corporate United States USD
105 LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM US5398301094 539830109 0.150% $53K Equity (common) Corporate United States USD
106 MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A US5719032022 571903202 0.150% $53K Equity (common) Corporate United States USD
107 MCKESSON CORP MCKESSON CORP COM US58155Q1031 58155Q103 0.144% $51K Equity (common) Corporate United States USD
108 LINDE PLC LINDE PLC COM EUR0.001 IE000S9YS762 Not reported 0.144% $51K Equity (common) Corporate Ireland USD
109 QUANTA SERVICES INC QUANTA SERVICES INC COM US74762E1029 74762E102 0.143% $51K Equity (common) Corporate United States USD
110 LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM US5486611073 548661107 0.143% $51K Equity (common) Corporate United States USD
111 CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM US1273871087 127387108 0.141% $50K Equity (common) Corporate United States USD
112 SNOWFLAKE INC SNOWFLAKE INC COM SHS US8334451098 833445109 0.135% $48K Equity (common) Corporate United States USD
113 AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM US0530151036 053015103 0.134% $48K Equity (common) Corporate United States USD
114 SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM US8243481061 824348106 0.133% $48K Equity (common) Corporate United States USD
115 MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM US61174X1090 61174X109 0.133% $47K Equity (common) Corporate United States USD
116 WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM US94106L1098 94106L109 0.133% $47K Equity (common) Corporate United States USD
117 GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM US3695501086 369550108 0.132% $47K Equity (common) Corporate United States USD
118 WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM US9694571004 969457100 0.132% $47K Equity (common) Corporate United States USD
119 EQUINIX INC EQUINIX INC COM US29444U7000 29444U700 0.132% $47K Equity (common) Corporate United States USD
120 ADOBE INC ADOBE INC COM US00724F1012 00724F101 0.131% $47K Equity (common) Corporate United States USD
121 VALERO ENERGY CORP VALERO ENERGY CORP COM US91913Y1001 91913Y100 0.131% $47K Equity (common) Corporate United States USD
122 3M COMPANY 3M COMPANY COM US88579Y1010 88579Y101 0.130% $46K Equity (common) Corporate United States USD
123 US BANCORP US BANCORP COM NEW US9029733048 902973304 0.130% $46K Equity (common) Corporate United States USD
124 PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM US6934751057 693475105 0.128% $46K Equity (common) Corporate United States USD
125 CSX CORP CSX CORP COM US1264081035 126408103 0.128% $45K Equity (common) Corporate United States USD
126 NEWMONT CORP NEWMONT CORP COM US6516391066 651639106 0.127% $45K Equity (common) Corporate United States USD
127 HCA HEALTHCARE INC HCA HEALTHCARE INC COM US40412C1018 40412C101 0.125% $44K Equity (common) Corporate United States USD
128 COMCAST CORP COMCAST CORP CL A US20030N1019 20030N101 0.124% $44K Equity (common) Corporate United States USD
129 CUMMINS INC CUMMINS INC COM US2310211063 231021106 0.124% $44K Equity (common) Corporate United States USD
130 DATADOG INC DATADOG INC CL A COM US23804L1035 23804L103 0.123% $44K Equity (common) Corporate United States USD
131 UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B US9113121068 911312106 0.123% $44K Equity (common) Corporate United States USD
132 O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM US67103H1077 67103H107 0.123% $44K Equity (common) Corporate United States USD
133 ECOLAB INC ECOLAB INC COM US2788651006 278865100 0.123% $44K Equity (common) Corporate United States USD
134 AIRBNB INC AIRBNB INC COM CL A US0090661010 009066101 0.122% $44K Equity (common) Corporate United States USD
135 CIGNA GROUP (THE) CIGNA GROUP (THE) COM US1255231003 125523100 0.121% $43K Equity (common) Corporate United States USD
136 HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM US43300A2033 43300A203 0.120% $43K Equity (common) Corporate United States USD
137 GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM US37045V1008 37045V100 0.120% $43K Equity (common) Corporate United States USD
138 MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM US56585A1025 56585A102 0.120% $43K Equity (common) Corporate United States USD
139 FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B US35671D8570 35671D857 0.119% $43K Equity (common) Corporate United States USD
140 APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM US03769M1062 03769M106 0.119% $42K Equity (common) Corporate United States USD
141 SYNOPSYS INC SYNOPSYS INC COM US8716071076 871607107 0.119% $42K Equity (common) Corporate United States USD
142 DUKE ENERGY CORP DUKE ENERGY CORP COM NEW US26441C2044 26441C204 0.119% $42K Equity (common) Corporate United States USD
143 ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM US4523081093 452308109 0.118% $42K Equity (common) Corporate United States USD
144 ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM US0367521038 036752103 0.118% $42K Equity (common) Corporate United States USD
145 MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A US6092071058 609207105 0.117% $42K Equity (common) Corporate United States USD
146 SERVICENOW INC SERVICENOW INC COM US81762P1021 81762P102 0.117% $42K Equity (common) Corporate United States USD
147 TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM US89417E1091 89417E109 0.114% $41K Equity (common) Corporate United States USD
148 CINTAS CORP CINTAS CORP COM US1729081059 172908105 0.110% $39K Equity (common) Corporate United States USD
149 CLOUDFLARE INC CLOUDFLARE INC CL A COM US18915M1071 18915M107 0.110% $39K Equity (common) Corporate United States USD
150 EOG RESOURCES INC EOG RESOURCES INC COM US26875P1012 26875P101 0.110% $39K Equity (common) Corporate United States USD
151 PHILLIPS 66 PHILLIPS 66 COM US7185461040 718546104 0.109% $39K Equity (common) Corporate United States USD
152 TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM US8936411003 893641100 0.108% $39K Equity (common) Corporate United States USD
153 EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM US2910111044 291011104 0.108% $39K Equity (common) Corporate United States USD
154 COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM US1941621039 194162103 0.108% $38K Equity (common) Corporate United States USD
155 UNITED RENTALS INC UNITED RENTALS INC COM US9113631090 911363109 0.105% $37K Equity (common) Corporate United States USD
156 KINDER MORGAN INC KINDER MORGAN INC COM US49456B1017 49456B101 0.105% $37K Equity (common) Corporate United States USD
157 MOODY'S CORP MOODY'S CORP COM US6153691059 615369105 0.104% $37K Equity (common) Corporate United States USD
158 DOORDASH INC DOORDASH INC CL A US25809K1051 25809K105 0.103% $37K Equity (common) Corporate United States USD
159 CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM US21037T1097 21037T109 0.102% $37K Equity (common) Corporate United States USD
160 REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM US7607591002 760759100 0.102% $36K Equity (common) Corporate United States USD
161 MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM US5717481023 571748102 0.100% $36K Equity (common) Corporate United States USD
162 AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM US0091581068 009158106 0.099% $35K Equity (common) Corporate United States USD
163 W.W. GRAINGER INC W.W. GRAINGER INC COM US3848021040 384802104 0.099% $35K Equity (common) Corporate United States USD
164 SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM US8288061091 828806109 0.099% $35K Equity (common) Corporate United States USD
165 TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM US89832Q1094 89832Q109 0.097% $35K Equity (common) Corporate United States USD
166 EUREX Clearing Aktiengesellschaft EURO STOXX 50 Index Futures(FESX) Index Fut DE000C757930 Not reported 0.096% $34K Equity derivatives Corporate Germany EUR
167 CME GROUP INC CME GROUP INC COM US12572Q1058 12572Q105 0.096% $34K Equity (common) Corporate United States USD
168 SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS IE00BKVD2N49 Not reported 0.095% $34K Equity (common) Corporate Ireland USD
169 EATON CORP PLC EATON CORP PLC SHS IE00B8KQN827 Not reported 0.094% $34K Equity (common) Corporate Ireland USD
170 KKR & CO. INC KKR & CO. INC COM US48251W1045 48251W104 0.093% $33K Equity (common) Corporate United States USD
171 CORTEVA INC CORTEVA INC COM US22052L1044 22052L104 0.092% $33K Equity (common) Corporate United States USD
172 NIKE INC NIKE INC CL B US6541061031 654106103 0.092% $33K Equity (common) Corporate United States USD
173 AFLAC INC AFLAC INC COM US0010551028 001055102 0.092% $33K Equity (common) Corporate United States USD
174 HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM US4385162056 438516205 0.091% $32K Equity (common) Corporate United States USD
175 FEDEX CORP FEDEX CORP COM US31428X1063 31428X106 0.090% $32K Equity (common) Corporate United States USD
176 HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM US43849R1059 43849R105 0.090% $32K Equity (common) Corporate United States USD
177 CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM US14448C1045 14448C104 0.090% $32K Equity (common) Corporate United States USD
178 AUTOZONE INC AUTOZONE INC COM US0533321024 053332102 0.090% $32K Equity (common) Corporate United States USD
179 TARGET CORP TARGET CORP COM US87612E1064 87612E106 0.089% $32K Equity (common) Corporate United States USD
180 DOMINION ENERGY INC DOMINION ENERGY INC COM US25746U1097 25746U109 0.087% $31K Equity (common) Corporate United States USD
181 ROSS STORES INC ROSS STORES INC COM US7782961038 778296103 0.087% $31K Equity (common) Corporate United States USD
182 TARGA RESOURCES CORP TARGA RESOURCES CORP COM US87612G1013 87612G101 0.086% $31K Equity (common) Corporate United States USD
183 ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM US0200021014 020002101 0.086% $31K Equity (common) Corporate United States USD
184 AMERICAN TOWER CORP AMERICAN TOWER CORP COM US03027X1000 03027X100 0.086% $31K Equity (common) Corporate United States USD
185 NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM US6668071029 666807102 0.086% $31K Equity (common) Corporate United States USD
186 METLIFE INC METLIFE INC COM US59156R1086 59156R108 0.086% $31K Equity (common) Corporate United States USD
187 EBAY INC EBAY INC COM US2786421030 278642103 0.084% $30K Equity (common) Corporate United States USD
188 AMETEK INC AMETEK INC COM US0311001004 031100100 0.084% $30K Equity (common) Corporate United States USD
189 TERADYNE INC TERADYNE INC COM US8807701029 880770102 0.084% $30K Equity (common) Corporate United States USD
190 ASTERA LABS INC ASTERA LABS INC COM US04626A1034 04626A103 0.084% $30K Equity (common) Corporate United States USD
191 AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM US0255371017 025537101 0.083% $30K Equity (common) Corporate United States USD
192 CARDINAL HEALTH INC CARDINAL HEALTH INC COM US14149Y1082 14149Y108 0.083% $29K Equity (common) Corporate United States USD
193 VISTRA CORP VISTRA CORP COM US92840M1027 92840M102 0.082% $29K Equity (common) Corporate United States USD
194 PUBLIC STORAGE PUBLIC STORAGE COM US74460D1090 74460D109 0.082% $29K Equity (common) Corporate United States USD
195 KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM US49338L1035 49338L103 0.081% $29K Equity (common) Corporate United States USD
196 EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM US28176E1082 28176E108 0.080% $28K Equity (common) Corporate United States USD
197 FASTENAL COMPANY FASTENAL COMPANY COM US3119001044 311900104 0.079% $28K Equity (common) Corporate United States USD
198 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW US6200763075 620076307 0.079% $28K Equity (common) Corporate United States USD
199 REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM US75886F1075 75886F107 0.079% $28K Equity (common) Corporate United States USD
200 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM US2538681030 253868103 0.079% $28K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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