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NTSX holdings

WisdomTree U.S. Efficient Core Fund

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

Positions

508 stored of 508 reported, largest first by weight

NTSX holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 PROLOGIS INC PROLOGIS INC COM US74340W1036 74340W103 0.155% $2.1M Equity (common) Corporate United States USD
102 STARBUCKS CORP STARBUCKS CORP COM US8552441094 855244109 0.154% $2.1M Equity (common) Corporate United States USD
103 MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A US5719032022 571903202 0.151% $2.1M Equity (common) Corporate United States USD
104 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM US1101221083 110122108 0.149% $2.0M Equity (common) Corporate United States USD
105 MCKESSON CORP MCKESSON CORP COM US58155Q1031 58155Q103 0.144% $2.0M Equity (common) Corporate United States USD
106 SERVICENOW INC SERVICENOW INC COM US81762P1021 81762P102 0.139% $1.9M Equity (common) Corporate United States USD
107 GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM US37045V1008 37045V100 0.138% $1.9M Equity (common) Corporate United States USD
108 SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM US8425871071 842587107 0.138% $1.9M Equity (common) Corporate United States USD
109 MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM US61174X1090 61174X109 0.136% $1.9M Equity (common) Corporate United States USD
110 QUANTA SERVICES INC QUANTA SERVICES INC COM US74762E1029 74762E102 0.136% $1.9M Equity (common) Corporate United States USD
111 LINDE PLC LINDE PLC COM EUR0.001 IE000S9YS762 Not reported 0.136% $1.9M Equity (common) Corporate Ireland USD
112 NEWMONT CORP NEWMONT CORP COM US6516391066 651639106 0.135% $1.8M Equity (common) Corporate United States USD
113 HCA HEALTHCARE INC HCA HEALTHCARE INC COM US40412C1018 40412C101 0.135% $1.8M Equity (common) Corporate United States USD
114 BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM US0640581007 064058100 0.134% $1.8M Equity (common) Corporate United States USD
115 CUMMINS INC CUMMINS INC COM US2310211063 231021106 0.133% $1.8M Equity (common) Corporate United States USD
116 CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM US1273871087 127387108 0.132% $1.8M Equity (common) Corporate United States USD
117 MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM US56585A1025 56585A102 0.132% $1.8M Equity (common) Corporate United States USD
118 AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM US0530151036 053015103 0.128% $1.7M Equity (common) Corporate United States USD
119 SNOWFLAKE INC SNOWFLAKE INC COM SHS US8334451098 833445109 0.128% $1.7M Equity (common) Corporate United States USD
120 EQUINIX INC EQUINIX INC COM US29444U7000 29444U700 0.127% $1.7M Equity (common) Corporate United States USD
121 DUKE ENERGY CORP DUKE ENERGY CORP COM NEW US26441C2044 26441C204 0.126% $1.7M Equity (common) Corporate United States USD
122 APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM US03769M1062 03769M106 0.125% $1.7M Equity (common) Corporate United States USD
123 GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM US3695501086 369550108 0.125% $1.7M Equity (common) Corporate United States USD
124 PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM US6934751057 693475105 0.124% $1.7M Equity (common) Corporate United States USD
125 SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM US8243481061 824348106 0.124% $1.7M Equity (common) Corporate United States USD
126 WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM US9694571004 969457100 0.123% $1.7M Equity (common) Corporate United States USD
127 DATADOG INC DATADOG INC CL A COM US23804L1035 23804L103 0.121% $1.7M Equity (common) Corporate United States USD
128 VALERO ENERGY CORP VALERO ENERGY CORP COM US91913Y1001 91913Y100 0.121% $1.6M Equity (common) Corporate United States USD
129 HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM US43300A2033 43300A203 0.119% $1.6M Equity (common) Corporate United States USD
130 WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM US94106L1098 94106L109 0.119% $1.6M Equity (common) Corporate United States USD
131 CSX CORP CSX CORP COM US1264081035 126408103 0.118% $1.6M Equity (common) Corporate United States USD
132 3M COMPANY 3M COMPANY COM US88579Y1010 88579Y101 0.118% $1.6M Equity (common) Corporate United States USD
133 COMCAST CORP COMCAST CORP CL A US20030N1019 20030N101 0.117% $1.6M Equity (common) Corporate United States USD
134 EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM US2910111044 291011104 0.116% $1.6M Equity (common) Corporate United States USD
135 CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM US21037T1097 21037T109 0.115% $1.6M Equity (common) Corporate United States USD
136 ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM US0367521038 036752103 0.115% $1.6M Equity (common) Corporate United States USD
137 MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A US6092071058 609207105 0.114% $1.6M Equity (common) Corporate United States USD
138 CIGNA GROUP (THE) CIGNA GROUP (THE) COM US1255231003 125523100 0.114% $1.5M Equity (common) Corporate United States USD
139 ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM US4523081093 452308109 0.113% $1.5M Equity (common) Corporate United States USD
140 FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B US35671D8570 35671D857 0.112% $1.5M Equity (common) Corporate United States USD
141 US BANCORP US BANCORP COM NEW US9029733048 902973304 0.110% $1.5M Equity (common) Corporate United States USD
142 O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM US67103H1077 67103H107 0.110% $1.5M Equity (common) Corporate United States USD
143 KKR & CO. INC KKR & CO. INC COM US48251W1045 48251W104 0.110% $1.5M Equity (common) Corporate United States USD
144 MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM US5717481023 571748102 0.108% $1.5M Equity (common) Corporate United States USD
145 CME GROUP INC CME GROUP INC COM US12572Q1058 12572Q105 0.108% $1.5M Equity (common) Corporate United States USD
146 UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B US9113121068 911312106 0.107% $1.5M Equity (common) Corporate United States USD
147 SYNOPSYS INC SYNOPSYS INC COM US8716071076 871607107 0.106% $1.4M Equity (common) Corporate United States USD
148 ECOLAB INC ECOLAB INC COM US2788651006 278865100 0.106% $1.4M Equity (common) Corporate United States USD
149 COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM US1941621039 194162103 0.104% $1.4M Equity (common) Corporate United States USD
150 AIRBNB INC AIRBNB INC COM CL A US0090661010 009066101 0.104% $1.4M Equity (common) Corporate United States USD
151 FEDEX CORP FEDEX CORP COM US31428X1063 31428X106 0.103% $1.4M Equity (common) Corporate United States USD
152 CLOUDFLARE INC CLOUDFLARE INC CL A COM US18915M1071 18915M107 0.103% $1.4M Equity (common) Corporate United States USD
153 EOG RESOURCES INC EOG RESOURCES INC COM US26875P1012 26875P101 0.102% $1.4M Equity (common) Corporate United States USD
154 AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM US0255371017 025537101 0.102% $1.4M Equity (common) Corporate United States USD
155 TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM US8936411003 893641100 0.101% $1.4M Equity (common) Corporate United States USD
156 SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM US8288061091 828806109 0.101% $1.4M Equity (common) Corporate United States USD
157 PHILLIPS 66 PHILLIPS 66 COM US7185461040 718546104 0.101% $1.4M Equity (common) Corporate United States USD
158 MOODY'S CORP MOODY'S CORP COM US6153691059 615369105 0.101% $1.4M Equity (common) Corporate United States USD
159 TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM US89417E1091 89417E109 0.101% $1.4M Equity (common) Corporate United States USD
160 CINTAS CORP CINTAS CORP COM US1729081059 172908105 0.101% $1.4M Equity (common) Corporate United States USD
161 HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM US4385162056 438516205 0.100% $1.4M Equity (common) Corporate United States USD
162 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW US6200763075 620076307 0.099% $1.3M Equity (common) Corporate United States USD
163 ROSS STORES INC ROSS STORES INC COM US7782961038 778296103 0.098% $1.3M Equity (common) Corporate United States USD
164 UNITED RENTALS INC UNITED RENTALS INC COM US9113631090 911363109 0.098% $1.3M Equity (common) Corporate United States USD
165 HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM US43849R1059 43849R105 0.098% $1.3M Equity (common) Corporate United States USD
166 NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM US6668071029 666807102 0.097% $1.3M Equity (common) Corporate United States USD
167 ADOBE INC ADOBE INC COM US00724F1012 00724F101 0.097% $1.3M Equity (common) Corporate United States USD
168 REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM US75886F1075 75886F107 0.095% $1.3M Equity (common) Corporate United States USD
169 METLIFE INC METLIFE INC COM US59156R1086 59156R108 0.094% $1.3M Equity (common) Corporate United States USD
170 DOORDASH INC DOORDASH INC CL A US25809K1051 25809K105 0.093% $1.3M Equity (common) Corporate United States USD
171 INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM US45866F1049 45866F104 0.093% $1.3M Equity (common) Corporate United States USD
172 W.W. GRAINGER INC W.W. GRAINGER INC COM US3848021040 384802104 0.092% $1.3M Equity (common) Corporate United States USD
173 KINDER MORGAN INC KINDER MORGAN INC COM US49456B1017 49456B101 0.092% $1.3M Equity (common) Corporate United States USD
174 DELTA AIR LINES INC DELTA AIR LINES INC COM NEW US2473617023 247361702 0.092% $1.3M Equity (common) Corporate United States USD
175 INTUIT INC INTUIT INC COM US4612021034 461202103 0.090% $1.2M Equity (common) Corporate United States USD
176 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH Not reported Not reported 0.089% $1.2M Interest rate derivatives Corporate United States USD
177 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM US42824C1099 42824C109 0.089% $1.2M Equity (common) Corporate United States USD
178 EATON CORP PLC EATON CORP PLC SHS IE00B8KQN827 Not reported 0.088% $1.2M Equity (common) Corporate Ireland USD
179 TERADYNE INC TERADYNE INC COM US8807701029 880770102 0.088% $1.2M Equity (common) Corporate United States USD
180 AFLAC INC AFLAC INC COM US0010551028 001055102 0.087% $1.2M Equity (common) Corporate United States USD
181 AMERICAN TOWER CORP AMERICAN TOWER CORP COM US03027X1000 03027X100 0.087% $1.2M Equity (common) Corporate United States USD
182 BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM US1011371077 101137107 0.086% $1.2M Equity (common) Corporate United States USD
183 PACCAR INC PACCAR INC COM US6937181088 693718108 0.086% $1.2M Equity (common) Corporate United States USD
184 TARGA RESOURCES CORP TARGA RESOURCES CORP COM US87612G1013 87612G101 0.085% $1.2M Equity (common) Corporate United States USD
185 ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM US0200021014 020002101 0.085% $1.2M Equity (common) Corporate United States USD
186 REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM US7607591002 760759100 0.085% $1.2M Equity (common) Corporate United States USD
187 SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS IE00BKVD2N49 Not reported 0.084% $1.1M Equity (common) Corporate Ireland USD
188 TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM US89832Q1094 89832Q109 0.084% $1.1M Equity (common) Corporate United States USD
189 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM US6098391054 609839105 0.084% $1.1M Equity (common) Corporate United States USD
190 SEMPRA SEMPRA COM US8168511090 816851109 0.083% $1.1M Equity (common) Corporate United States USD
191 VISTRA CORP VISTRA CORP COM US92840M1027 92840M102 0.081% $1.1M Equity (common) Corporate United States USD
192 KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM US49338L1035 49338L103 0.080% $1.1M Equity (common) Corporate United States USD
193 CORTEVA INC CORTEVA INC COM US22052L1044 22052L104 0.080% $1.1M Equity (common) Corporate United States USD
194 NUCOR CORP NUCOR CORP COM US6703461052 670346105 0.079% $1.1M Equity (common) Corporate United States USD
195 AMETEK INC AMETEK INC COM US0311001004 031100100 0.078% $1.1M Equity (common) Corporate United States USD
196 STATE STREET CORP STATE STREET CORP COM US8574771031 857477103 0.077% $1.1M Equity (common) Corporate United States USD
197 DOMINION ENERGY INC DOMINION ENERGY INC COM US25746U1097 25746U109 0.077% $1.1M Equity (common) Corporate United States USD
198 CARDINAL HEALTH INC CARDINAL HEALTH INC COM US14149Y1082 14149Y108 0.076% $1.0M Equity (common) Corporate United States USD
199 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM US2538681030 253868103 0.076% $1.0M Equity (common) Corporate United States USD
200 ASTERA LABS INC ASTERA LABS INC COM US04626A1034 04626A103 0.075% $1.0M 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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