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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
201 INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM US45866F1049 45866F104 0.078% $28K Equity (common) Corporate United States USD
202 ONEOK INC ONEOK INC COM US6826801036 682680103 0.078% $28K Equity (common) Corporate United States USD
203 AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW US0268747849 026874784 0.078% $28K Equity (common) Corporate United States USD
204 INTUIT INC INTUIT INC COM US4612021034 461202103 0.078% $28K Equity (common) Corporate United States USD
205 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM US6098391054 609839105 0.078% $28K Equity (common) Corporate United States USD
206 ENTERGY CORP ENTERGY CORP COM US29364G1031 29364G103 0.075% $27K Equity (common) Corporate United States USD
207 ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM US7739031091 773903109 0.075% $27K Equity (common) Corporate United States USD
208 BLOCK INC BLOCK INC CL A US8522341036 852234103 0.075% $27K Equity (common) Corporate United States USD
209 ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM US3635761097 363576109 0.075% $27K Equity (common) Corporate United States USD
210 BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM US1011371077 101137107 0.074% $27K Equity (common) Corporate United States USD
211 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM US42824C1099 42824C109 0.074% $26K Equity (common) Corporate United States USD
212 DELTA AIR LINES INC DELTA AIR LINES INC COM NEW US2473617023 247361702 0.073% $26K Equity (common) Corporate United States USD
213 MSCI INC MSCI INC COM US55354G1004 55354G100 0.072% $26K Equity (common) Corporate United States USD
214 AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM US03076C1062 03076C106 0.072% $26K Equity (common) Corporate United States USD
215 STATE STREET CORP STATE STREET CORP COM US8574771031 857477103 0.072% $26K Equity (common) Corporate United States USD
216 TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM US8740541094 874054109 0.070% $25K Equity (common) Corporate United States USD
217 BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM US0758871091 075887109 0.070% $25K Equity (common) Corporate United States USD
218 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM US9297401088 929740108 0.070% $25K Equity (common) Corporate United States USD
219 HUMANA INC HUMANA INC COM US4448591028 444859102 0.069% $25K Equity (common) Corporate United States USD
220 TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 IE00BK9ZQ967 Not reported 0.069% $25K Equity (common) Corporate Ireland USD
221 PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM US7445731067 744573106 0.068% $24K Equity (common) Corporate United States USD
222 COHERENT CORP COHERENT CORP COM US19247G1076 19247G107 0.067% $24K Equity (common) Corporate United States USD
223 NUCOR CORP NUCOR CORP COM US6703461052 670346105 0.067% $24K Equity (common) Corporate United States USD
224 HEICO CORP HEICO CORP COM US4228061093 422806109 0.067% $24K Equity (common) Corporate United States USD
225 CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM CH0044328745 Not reported 0.066% $24K Equity (common) Corporate Switzerland USD
226 LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM US5380341090 538034109 0.066% $23K Equity (common) Corporate United States USD
227 CENCORA INC CENCORA INC COM US03073E1055 03073E105 0.065% $23K Equity (common) Corporate United States USD
228 PACCAR INC PACCAR INC COM US6937181088 693718108 0.065% $23K Equity (common) Corporate United States USD
229 IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM US45168D1046 45168D104 0.065% $23K Equity (common) Corporate United States USD
230 SEMPRA SEMPRA COM US8168511090 816851109 0.065% $23K Equity (common) Corporate United States USD
231 CIENA CORP CIENA CORP COM NEW US1717793095 171779309 0.065% $23K Equity (common) Corporate United States USD
232 BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A US05722G1004 05722G100 0.065% $23K Equity (common) Corporate United States USD
233 BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A US0937121079 093712107 0.065% $23K Equity (common) Corporate United States USD
234 MEDTRONIC PLC MEDTRONIC PLC SHS IE00BTN1Y115 Not reported 0.064% $23K Equity (common) Corporate Ireland USD
235 AXON ENTERPRISE INC AXON ENTERPRISE INC COM US05464C1018 05464C101 0.063% $22K Equity (common) Corporate United States USD
236 MERCADOLIBRE INC MERCADOLIBRE INC COM US58733R1023 58733R102 0.062% $22K Equity (common) Corporate United States USD
237 FORD MOTOR CO FORD MOTOR CO COM US3453708600 345370860 0.062% $22K Equity (common) Corporate United States USD
238 D.R. HORTON INC D.R. HORTON INC COM US23331A1097 23331A109 0.062% $22K Equity (common) Corporate United States USD
239 MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM US5950171042 595017104 0.062% $22K Equity (common) Corporate United States USD
240 M&T BANK CORP M&T BANK CORP COM US55261F1049 55261F104 0.061% $22K Equity (common) Corporate United States USD
241 KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM US49271V1008 49271V100 0.060% $21K Equity (common) Corporate United States USD
242 PAYCHEX INC PAYCHEX INC COM US7043261079 704326107 0.060% $21K Equity (common) Corporate United States USD
243 OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM US6795801009 679580100 0.060% $21K Equity (common) Corporate United States USD
244 UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM US9100471096 910047109 0.059% $21K Equity (common) Corporate United States USD
245 KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM US4943681035 494368103 0.059% $21K Equity (common) Corporate United States USD
246 PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM US7443201022 744320102 0.059% $21K Equity (common) Corporate United States USD
247 SYSCO CORP SYSCO CORP COM US8718291078 871829107 0.058% $21K Equity (common) Corporate United States USD
248 L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM US5024311095 502431109 0.057% $20K Equity (common) Corporate United States USD
249 TWILIO INC TWILIO INC CL A US90138F1021 90138F102 0.057% $20K Equity (common) Corporate United States USD
250 NORTHERN TRUST CORP NORTHERN TRUST CORP COM US6658591044 665859104 0.057% $20K Equity (common) Corporate United States USD
251 FLEX LTD FLEX LTD ORD SG9999000020 Not reported 0.056% $20K Equity (common) Corporate Singapore USD
252 AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM US00846U1016 00846U101 0.056% $20K Equity (common) Corporate United States USD
253 LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM US55024U1097 55024U109 0.055% $20K Equity (common) Corporate United States USD
254 WATERS CORP WATERS CORP COM US9418481035 941848103 0.055% $20K Equity (common) Corporate United States USD
255 ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM US6821891057 682189105 0.055% $19K Equity (common) Corporate United States USD
256 IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM US46284V1017 46284V101 0.055% $19K Equity (common) Corporate United States USD
257 XCEL ENERGY INC XCEL ENERGY INC COM US98389B1008 98389B100 0.054% $19K Equity (common) Corporate United States USD
258 EXELON CORP EXELON CORP COM US30161N1019 30161N101 0.054% $19K Equity (common) Corporate United States USD
259 CROWN CASTLE INC CROWN CASTLE INC COM US22822V1017 22822V101 0.054% $19K Equity (common) Corporate United States USD
260 COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A US19260Q1076 19260Q107 0.054% $19K Equity (common) Corporate United States USD
261 IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM US46266C1053 46266C105 0.054% $19K Equity (common) Corporate United States USD
262 WORKDAY INC WORKDAY INC CL A US98138H1014 98138H101 0.054% $19K Equity (common) Corporate United States USD
263 DOVER CORP DOVER CORP COM US2600031080 260003108 0.053% $19K Equity (common) Corporate United States USD
264 AMEREN CORP AMEREN CORP COM US0236081024 023608102 0.053% $19K Equity (common) Corporate United States USD
265 DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM US25278X1090 25278X109 0.053% $19K Equity (common) Corporate United States USD
266 RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM US7547301090 754730109 0.052% $19K Equity (common) Corporate United States USD
267 FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM US3167731005 316773100 0.052% $19K Equity (common) Corporate United States USD
268 QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK US74743L1008 74743L100 0.052% $19K Equity (common) Corporate United States USD
269 PULTEGROUP INC PULTEGROUP INC COM US7458671010 745867101 0.052% $19K Equity (common) Corporate United States USD
270 VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM US9291601097 929160109 0.051% $18K Equity (common) Corporate United States USD
271 VENTAS INC VENTAS INC COM US92276F1003 92276F100 0.051% $18K Equity (common) Corporate United States USD
272 NASDAQ INC NASDAQ INC COM US6311031081 631103108 0.051% $18K Equity (common) Corporate United States USD
273 FAIR ISAAC CORP FAIR ISAAC CORP COM US3032501047 303250104 0.050% $18K Equity (common) Corporate United States USD
274 DEVON ENERGY CORP DEVON ENERGY CORP COM US25179M1036 25179M103 0.050% $18K Equity (common) Corporate United States USD
275 COPART INC COPART INC COM US2172041061 217204106 0.050% $18K Equity (common) Corporate United States USD
276 J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM US4456581077 445658107 0.050% $18K Equity (common) Corporate United States USD
277 EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM US30225T1025 30225T102 0.049% $18K Equity (common) Corporate United States USD
278 AON PLC AON PLC SHS CL A IE00BLP1HW54 Not reported 0.049% $18K Equity (common) Corporate Ireland USD
279 AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM US0534841012 053484101 0.049% $17K Equity (common) Corporate United States USD
280 BIOGEN INC BIOGEN INC COM US09062X1037 09062X103 0.048% $17K Equity (common) Corporate United States USD
281 DTE ENERGY COMPANY DTE ENERGY COMPANY COM US2333311072 233331107 0.048% $17K Equity (common) Corporate United States USD
282 REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM US7591EP1005 7591EP100 0.048% $17K Equity (common) Corporate United States USD
283 CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM US1720621010 172062101 0.048% $17K Equity (common) Corporate United States USD
284 CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM US1696561059 169656105 0.048% $17K Equity (common) Corporate United States USD
285 KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM US5007541064 500754106 0.047% $17K Equity (common) Corporate United States USD
286 CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES KYG254571055 Not reported 0.047% $17K Equity (common) Corporate Cayman Islands USD
287 VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM US9224751084 922475108 0.047% $17K Equity (common) Corporate United States USD
288 EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT US29476L1070 29476L107 0.047% $17K Equity (common) Corporate United States USD
289 ROCKET LAB CORP ROCKET LAB CORP COM US7731211089 773121108 0.047% $17K Equity (common) Corporate United States USD
290 FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A US31946M1036 31946M103 0.047% $17K Equity (common) Corporate United States USD
291 METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM US5926881054 592688105 0.047% $17K Equity (common) Corporate United States USD
292 VERISK ANALYTICS INC VERISK ANALYTICS INC COM US92345Y1064 92345Y106 0.046% $17K Equity (common) Corporate United States USD
293 T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM US74144T1088 74144T108 0.046% $16K Equity (common) Corporate United States USD
294 PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM US70450Y1038 70450Y103 0.046% $16K Equity (common) Corporate United States USD
295 YUM! BRANDS INC YUM! BRANDS INC COM US9884981013 988498101 0.046% $16K Equity (common) Corporate United States USD
296 LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C US5312297550 531229755 0.045% $16K Equity (common) Corporate United States USD
297 KENVUE INC KENVUE INC COM US49177J1025 49177J102 0.045% $16K Equity (common) Corporate United States USD
298 CENTENE CORP CENTENE CORP COM US15135B1017 15135B101 0.045% $16K Equity (common) Corporate United States USD
299 ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM US0394831020 039483102 0.045% $16K Equity (common) Corporate United States USD
300 KROGER COMPANY (THE) KROGER COMPANY (THE) COM US5010441013 501044101 0.044% $16K Equity (common) Corporate United States USD
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