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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
301 JABIL INC JABIL INC COM US4663131039 466313103 0.044% $16K Equity (common) Corporate United States USD
302 JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS IE00BY7QL619 Not reported 0.044% $16K Equity (common) Corporate Ireland USD
303 ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A US98980L1017 98980L101 0.044% $16K Equity (common) Corporate United States USD
304 ASX 24 ASX SPI 200 Index Futures Not reported Not reported -0.044% -$16K Equity derivatives Corporate Australia AUD
305 OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM US6745991058 674599105 0.043% $15K Equity (common) Corporate United States USD
306 VERALTO CORP VERALTO CORP COM SHS US92338C1036 92338C103 0.043% $15K Equity (common) Corporate United States USD
307 ZSCALER INC ZSCALER INC COM US98980G1022 98980G102 0.043% $15K Equity (common) Corporate United States USD
308 REALTY INCOME CORP REALTY INCOME CORP COM US7561091049 756109104 0.043% $15K Equity (common) Corporate United States USD
309 ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM LR0008862868 Not reported 0.043% $15K Equity (common) Corporate LR USD
310 HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM US4165151048 416515104 0.043% $15K Equity (common) Corporate United States USD
311 W. R. BERKLEY CORP W. R. BERKLEY CORP COM US0844231029 084423102 0.043% $15K Equity (common) Corporate United States USD
312 CMS ENERGY CORP CMS ENERGY CORP COM US1258961002 125896100 0.043% $15K Equity (common) Corporate United States USD
313 CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM US1746101054 174610105 0.043% $15K Equity (common) Corporate United States USD
314 WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM US92939U1060 92939U106 0.043% $15K Equity (common) Corporate United States USD
315 EQT CORP EQT CORP COM US26884L1098 26884L109 0.042% $15K Equity (common) Corporate United States USD
316 HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM US4461501045 446150104 0.042% $15K Equity (common) Corporate United States USD
317 ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM US02043Q1076 02043Q107 0.042% $15K Equity (common) Corporate United States USD
318 PPG INDUSTRIES INC PPG INDUSTRIES INC COM US6935061076 693506107 0.042% $15K Equity (common) Corporate United States USD
319 EVERSOURCE ENERGY EVERSOURCE ENERGY COM US30040W1080 30040W108 0.042% $15K Equity (common) Corporate United States USD
320 FORTIVE CORP FORTIVE CORP COM US34959J1088 34959J108 0.041% $15K Equity (common) Corporate United States USD
321 CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM US15189T1079 15189T107 0.041% $15K Equity (common) Corporate United States USD
322 CORPAY INC CORPAY INC COM SHS US2199481068 219948106 0.041% $15K Equity (common) Corporate United States USD
323 AUTODESK INC AUTODESK INC COM US0527691069 052769106 0.041% $15K Equity (common) Corporate United States USD
324 PG&E CORP PG&E CORP COM US69331C1080 69331C108 0.041% $14K Equity (common) Corporate United States USD
325 WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM US9699041011 969904101 0.041% $14K Equity (common) Corporate United States USD
326 MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM US5732841060 573284106 0.040% $14K Equity (common) Corporate United States USD
327 FIRST SOLAR INC FIRST SOLAR INC COM US3364331070 336433107 0.040% $14K Equity (common) Corporate United States USD
328 NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM NL0009538784 Not reported 0.040% $14K Equity (common) Corporate Netherlands USD
329 LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM US5261071071 526107107 0.040% $14K Equity (common) Corporate United States USD
330 ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK US03990B1017 03990B101 0.040% $14K Equity (common) Corporate United States USD
331 GENERAL MILLS INC GENERAL MILLS INC COM US3703341046 370334104 0.039% $14K Equity (common) Corporate United States USD
332 CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM US2091151041 209115104 0.039% $14K Equity (common) Corporate United States USD
333 DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM US2371941053 237194105 0.039% $14K Equity (common) Corporate United States USD
334 EDISON INTERNATIONAL EDISON INTERNATIONAL COM US2810201077 281020107 0.039% $14K Equity (common) Corporate United States USD
335 DEXCOM INC DEXCOM INC COM US2521311074 252131107 0.039% $14K Equity (common) Corporate United States USD
336 CBRE GROUP INC CBRE GROUP INC CL A US12504L1098 12504L109 0.039% $14K Equity (common) Corporate United States USD
337 ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM US0188021085 018802108 0.039% $14K Equity (common) Corporate United States USD
338 INVITATION HOMES INC INVITATION HOMES INC COM US46187W1071 46187W107 0.038% $14K Equity (common) Corporate United States USD
339 NVR INC NVR INC COM US62944T1051 62944T105 0.038% $14K Equity (common) Corporate United States USD
340 NETAPP INC NETAPP INC COM US64110D1046 64110D104 0.038% $13K Equity (common) Corporate United States USD
341 HP INC HP INC COM US40434L1052 40434L105 0.038% $13K Equity (common) Corporate United States USD
342 ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM US2971781057 297178105 0.038% $13K Equity (common) Corporate United States USD
343 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM US74251V1026 74251V102 0.037% $13K Equity (common) Corporate United States USD
344 SNAP-ON INC SNAP-ON INC COM US8330341012 833034101 0.037% $13K Equity (common) Corporate United States USD
345 CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM US1713401024 171340102 0.037% $13K Equity (common) Corporate United States USD
346 ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A US5184391044 518439104 0.037% $13K Equity (common) Corporate United States USD
347 STEEL DYNAMICS INC STEEL DYNAMICS INC COM US8581191009 858119100 0.037% $13K Equity (common) Corporate United States USD
348 ATLASSIAN CORP ATLASSIAN CORP CL A US0494681010 049468101 0.036% $13K Equity (common) Corporate United States USD
349 MASTEC INC MASTEC INC COM US5763231090 576323109 0.036% $13K Equity (common) Corporate United States USD
350 SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM US8447411088 844741108 0.036% $13K Equity (common) Corporate United States USD
351 KEYCORP KEYCORP COM US4932671088 493267108 0.036% $13K Equity (common) Corporate United States USD
352 WASTE CONNECTIONS INC WASTE CONNECTIONS INC COM CA94106B1013 94106B101 0.036% $13K Equity (common) Corporate Canada USD
353 INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM US4595061015 459506101 0.035% $13K Equity (common) Corporate United States USD
354 ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM US98956P1021 98956P102 0.035% $13K Equity (common) Corporate United States USD
355 ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A US7707001027 770700102 0.035% $12K Equity (common) Corporate United States USD
356 MONGODB INC MONGODB INC CL A US60937P1066 60937P106 0.035% $12K Equity (common) Corporate United States USD
357 PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM US6951561090 695156109 0.035% $12K Equity (common) Corporate United States USD
358 LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM US5178341070 517834107 0.034% $12K Equity (common) Corporate United States USD
359 ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM US7766961061 776696106 0.034% $12K Equity (common) Corporate United States USD
360 AMCOR PLC AMCOR PLC COM NEW JE00BV7DQ550 Not reported 0.034% $12K Equity (common) Corporate Jersey USD
361 HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM US4278661081 427866108 0.034% $12K Equity (common) Corporate United States USD
362 EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW US30212P3038 30212P303 0.034% $12K Equity (common) Corporate United States USD
363 GEN DIGITAL INC GEN DIGITAL INC COM US6687711084 668771108 0.034% $12K Equity (common) Corporate United States USD
364 COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM US1999081045 199908104 0.033% $12K Equity (common) Corporate United States USD
365 MARKEL GROUP INC MARKEL GROUP INC COM US5705351048 570535104 0.033% $12K Equity (common) Corporate United States USD
366 PINTEREST INC PINTEREST INC CL A US72352L1061 72352L106 0.032% $12K Equity (common) Corporate United States USD
367 SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM US87165B1035 87165B103 0.032% $11K Equity (common) Corporate United States USD
368 SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM US78467J1007 78467J100 0.032% $11K Equity (common) Corporate United States USD
369 MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM US59522J1034 59522J103 0.032% $11K Equity (common) Corporate United States USD
370 ZOETIS INC ZOETIS INC CL A US98978V1035 98978V103 0.031% $11K Equity (common) Corporate United States USD
371 WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM US9553061055 955306105 0.031% $11K Equity (common) Corporate United States USD
372 ILLUMINA INC ILLUMINA INC COM US4523271090 452327109 0.031% $11K Equity (common) Corporate United States USD
373 GODADDY INC GODADDY INC CL A US3802371076 380237107 0.030% $11K Equity (common) Corporate United States USD
374 COUPANG INC COUPANG INC CL A US22266T1097 22266T109 0.030% $11K Equity (common) Corporate United States USD
375 CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM US2315611010 231561101 0.030% $11K Equity (common) Corporate United States USD
376 REDDIT INC REDDIT INC CL A US75734B1008 75734B100 0.030% $11K Equity (common) Corporate United States USD
377 COREWEAVE INC COREWEAVE INC COM CL A US21873S1087 21873S108 0.030% $11K Equity (common) Corporate United States USD
378 NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS IE00BDVJJQ56 Not reported 0.029% $11K Equity (common) Corporate Ireland USD
379 CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM US1442851036 144285103 0.029% $10K Equity (common) Corporate United States USD
380 WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW US9621661043 962166104 0.029% $10K Equity (common) Corporate United States USD
381 INCYTE CORP INCYTE CORP COM US45337C1027 45337C102 0.029% $10K Equity (common) Corporate United States USD
382 CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM US1475281036 147528103 0.029% $10K Equity (common) Corporate United States USD
383 INGERSOLL RAND INC INGERSOLL RAND INC COM US45687V1061 45687V106 0.029% $10K Equity (common) Corporate United States USD
384 FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS US31620R3030 31620R303 0.028% $10K Equity (common) Corporate United States USD
385 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM US3021301094 302130109 0.028% $10K Equity (common) Corporate United States USD
386 EMCOR GROUP INC EMCOR GROUP INC COM US29084Q1004 29084Q100 0.028% $10K Equity (common) Corporate United States USD
387 ROBLOX CORP ROBLOX CORP CL A US7710491033 771049103 0.028% $10K Equity (common) Corporate United States USD
388 CRH PLC CRH PLC ORD EUR 0.32 IE0001827041 Not reported 0.027% $10K Equity (common) Corporate Ireland USD
389 HALLIBURTON COMPANY HALLIBURTON COMPANY COM US4062161017 406216101 0.026% $9K Equity (common) Corporate United States USD
390 FEDEX FREIGHT HOLDING COMPANY INC FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK US3143521058 314352105 0.026% $9K Equity (common) Corporate United States USD
391 TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM US88262P1021 88262P102 0.026% $9K Equity (common) Corporate United States USD
392 TAPESTRY INC TAPESTRY INC COM US8760301072 876030107 0.025% $9K Equity (common) Corporate United States USD
393 FABRINET FABRINET SHS KYG3323L1005 Not reported 0.025% $9K Equity (common) Corporate Cayman Islands USD
394 OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM US68902V1070 68902V107 0.025% $9K Equity (common) Corporate United States USD
395 DRAFTKINGS INC DRAFTKINGS INC COM CL A US26142V1052 26142V105 0.025% $9K Equity (common) Corporate United States USD
396 ACCENTURE PLC ACCENTURE PLC SHS CLASS A IE00B4BNMY34 Not reported 0.024% $9K Equity (common) Corporate Ireland USD
397 TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM US8793601050 879360105 0.024% $9K Equity (common) Corporate United States USD
398 FISERV INC FISERV INC COM US3377381088 337738108 0.024% $9K Equity (common) Corporate United States USD
399 PPL CORP PPL CORP COM US69351T1060 69351T106 0.024% $8K Equity (common) Corporate United States USD
400 NISOURCE INC NISOURCE INC COM US65473P1057 65473P105 0.024% $8K Equity (common) Corporate United States USD
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