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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
301 SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM US87165B1035 87165B103 0.042% $575K Equity (common) Corporate United States USD
302 CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES KYG254571055 Not reported 0.042% $575K Equity (common) Corporate Cayman Islands USD
303 HALLIBURTON COMPANY HALLIBURTON COMPANY COM US4062161017 406216101 0.042% $569K Equity (common) Corporate United States USD
304 COUPANG INC COUPANG INC CL A US22266T1097 22266T109 0.042% $569K Equity (common) Corporate United States USD
305 J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM US4456581077 445658107 0.042% $566K Equity (common) Corporate United States USD
306 ZOETIS INC ZOETIS INC CL A US98978V1035 98978V103 0.041% $563K Equity (common) Corporate United States USD
307 ROCKET LAB CORP ROCKET LAB CORP COM US7731211089 773121108 0.041% $563K Equity (common) Corporate United States USD
308 CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM US1720621010 172062101 0.041% $557K Equity (common) Corporate United States USD
309 PULTEGROUP INC PULTEGROUP INC COM US7458671010 745867101 0.040% $552K Equity (common) Corporate United States USD
310 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Sep-2026,ETH Not reported Not reported 0.040% $552K Interest rate derivatives Corporate United States USD
311 PPG INDUSTRIES INC PPG INDUSTRIES INC COM US6935061076 693506107 0.040% $549K Equity (common) Corporate United States USD
312 KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM US4943681035 494368103 0.040% $546K Equity (common) Corporate United States USD
313 XYLEM INC XYLEM INC COM US98419M1009 98419M100 0.040% $545K Equity (common) Corporate United States USD
314 NVR INC NVR INC COM US62944T1051 62944T105 0.040% $545K Equity (common) Corporate United States USD
315 VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM US9224751084 922475108 0.040% $542K Equity (common) Corporate United States USD
316 TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM US88262P1021 88262P102 0.040% $541K Equity (common) Corporate United States USD
317 FAIR ISAAC CORP FAIR ISAAC CORP COM US3032501047 303250104 0.040% $540K Equity (common) Corporate United States USD
318 DOVER CORP DOVER CORP COM US2600031080 260003108 0.040% $539K Equity (common) Corporate United States USD
319 OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM US6745991058 674599105 0.039% $538K Equity (common) Corporate United States USD
320 WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM US9699041011 969904101 0.039% $537K Equity (common) Corporate United States USD
321 ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM LR0008862868 Not reported 0.039% $536K Equity (common) Corporate LR USD
322 SLB LTD SLB LTD COM STK AN8068571086 806857108 0.039% $532K Equity (common) Corporate Curaçao USD
323 MARKEL GROUP INC MARKEL GROUP INC COM US5705351048 570535104 0.039% $531K Equity (common) Corporate United States USD
324 OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM US68902V1070 68902V107 0.039% $530K Equity (common) Corporate United States USD
325 GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK US36266G1076 36266G107 0.038% $517K Equity (common) Corporate United States USD
326 DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM US2371941053 237194105 0.038% $516K Equity (common) Corporate United States USD
327 FOX CORP FOX CORP CL A COM US35137L1052 35137L105 0.038% $515K Equity (common) Corporate United States USD
328 NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM NL0009538784 Not reported 0.038% $515K Equity (common) Corporate Netherlands USD
329 VICI PROPERTIES INC VICI PROPERTIES INC COM US9256521090 925652109 0.038% $513K Equity (common) Corporate United States USD
330 EVERSOURCE ENERGY EVERSOURCE ENERGY COM US30040W1080 30040W108 0.038% $512K Equity (common) Corporate United States USD
331 CROWN CASTLE INC CROWN CASTLE INC COM US22822V1017 22822V101 0.037% $510K Equity (common) Corporate United States USD
332 FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A US31946M1036 31946M103 0.037% $510K Equity (common) Corporate United States USD
333 PPL CORP PPL CORP COM US69351T1060 69351T106 0.037% $509K Equity (common) Corporate United States USD
334 LOEWS CORP LOEWS CORP COM US5404241086 540424108 0.037% $508K Equity (common) Corporate United States USD
335 FLEX LTD FLEX LTD ORD SG9999000020 Not reported 0.037% $503K Equity (common) Corporate Singapore USD
336 W. R. BERKLEY CORP W. R. BERKLEY CORP COM US0844231029 084423102 0.037% $499K Equity (common) Corporate United States USD
337 CORPAY INC CORPAY INC COM SHS US2199481068 219948106 0.037% $499K Equity (common) Corporate United States USD
338 AON PLC AON PLC SHS CL A IE00BLP1HW54 Not reported 0.036% $495K Equity (common) Corporate Ireland USD
339 ILLUMINA INC ILLUMINA INC COM US4523271090 452327109 0.036% $494K Equity (common) Corporate United States USD
340 RESMED INC RESMED INC COM US7611521078 761152107 0.036% $493K Equity (common) Corporate United States USD
341 HUBBELL INC HUBBELL INC COM US4435106079 443510607 0.036% $489K Equity (common) Corporate United States USD
342 DTE ENERGY COMPANY DTE ENERGY COMPANY COM US2333311072 233331107 0.036% $489K Equity (common) Corporate United States USD
343 LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS US5049221055 504922105 0.036% $488K Equity (common) Corporate United States USD
344 HP INC HP INC COM US40434L1052 40434L105 0.035% $480K Equity (common) Corporate United States USD
345 DEXCOM INC DEXCOM INC COM US2521311074 252131107 0.035% $477K Equity (common) Corporate United States USD
346 HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM US4461501045 446150104 0.035% $475K Equity (common) Corporate United States USD
347 T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM US74144T1088 74144T108 0.035% $474K Equity (common) Corporate United States USD
348 KEYCORP KEYCORP COM US4932671088 493267108 0.035% $472K Equity (common) Corporate United States USD
349 FISERV INC FISERV INC COM US3377381088 337738108 0.035% $471K Equity (common) Corporate United States USD
350 FORTIVE CORP FORTIVE CORP COM US34959J1088 34959J108 0.034% $469K Equity (common) Corporate United States USD
351 COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM US1999081045 199908104 0.034% $464K Equity (common) Corporate United States USD
352 VERISK ANALYTICS INC VERISK ANALYTICS INC COM US92345Y1064 92345Y106 0.034% $463K Equity (common) Corporate United States USD
353 AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM US0304201033 030420103 0.034% $463K Equity (common) Corporate United States USD
354 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM US74251V1026 74251V102 0.034% $462K Equity (common) Corporate United States USD
355 COPART INC COPART INC COM US2172041061 217204106 0.034% $460K Equity (common) Corporate United States USD
356 ACCENTURE PLC ACCENTURE PLC SHS CLASS A IE00B4BNMY34 Not reported 0.034% $457K Equity (common) Corporate Ireland USD
357 ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A US98980L1017 98980L101 0.033% $456K Equity (common) Corporate United States USD
358 CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM US1713401024 171340102 0.033% $452K Equity (common) Corporate United States USD
359 PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM US6951561090 695156109 0.033% $452K Equity (common) Corporate United States USD
360 WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM US9553061055 955306105 0.033% $449K Equity (common) Corporate United States USD
361 FIRSTENERGY CORP FIRSTENERGY CORP COM US3379321074 337932107 0.033% $448K Equity (common) Corporate United States USD
362 ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A US5184391044 518439104 0.033% $447K Equity (common) Corporate United States USD
363 DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM US2566771059 256677105 0.033% $444K Equity (common) Corporate United States USD
364 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM US3021301094 302130109 0.032% $442K Equity (common) Corporate United States USD
365 ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A US7707001027 770700102 0.032% $441K Equity (common) Corporate United States USD
366 FIRST SOLAR INC FIRST SOLAR INC COM US3364331070 336433107 0.032% $441K Equity (common) Corporate United States USD
367 FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM US31620M1062 31620M106 0.032% $439K Equity (common) Corporate United States USD
368 CRH PLC CRH PLC ORD EUR 0.32 IE0001827041 Not reported 0.032% $438K Equity (common) Corporate Ireland USD
369 ATMOS ENERGY CORP ATMOS ENERGY CORP COM US0495601058 049560105 0.032% $436K Equity (common) Corporate United States USD
370 LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C US5312297550 531229755 0.031% $428K Equity (common) Corporate United States USD
371 VERALTO CORP VERALTO CORP COM SHS US92338C1036 92338C103 0.031% $423K Equity (common) Corporate United States USD
372 LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM US5261071071 526107107 0.031% $418K Equity (common) Corporate United States USD
373 EQT CORP EQT CORP COM US26884L1098 26884L109 0.030% $412K Equity (common) Corporate United States USD
374 LENNAR CORP LENNAR CORP CL A US5260571048 526057104 0.030% $409K Equity (common) Corporate United States USD
375 QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM US74834L1008 74834L100 0.030% $408K Equity (common) Corporate United States USD
376 COREWEAVE INC COREWEAVE INC COM CL A US21873S1087 21873S108 0.029% $402K Equity (common) Corporate United States USD
377 LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM US50212V1008 50212V100 0.029% $400K Equity (common) Corporate United States USD
378 CDW CORP CDW CORP COM US12514G1085 12514G108 0.029% $398K Equity (common) Corporate United States USD
379 MONGODB INC MONGODB INC CL A US60937P1066 60937P106 0.029% $396K Equity (common) Corporate United States USD
380 JABIL INC JABIL INC COM US4663131039 466313103 0.029% $394K Equity (common) Corporate United States USD
381 ZSCALER INC ZSCALER INC COM US98980G1022 98980G102 0.029% $393K Equity (common) Corporate United States USD
382 BROWN & BROWN INC BROWN & BROWN INC COM US1152361010 115236101 0.028% $387K Equity (common) Corporate United States USD
383 CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A US21036P1084 21036P108 0.028% $381K Equity (common) Corporate United States USD
384 DOW INC DOW INC COM US2605571031 260557103 0.028% $381K Equity (common) Corporate United States USD
385 AMRIZE AG AMRIZE AG USD0.01 CH1430134226 Not reported 0.028% $379K Equity (common) Corporate Switzerland USD
386 MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM US59522J1034 59522J103 0.028% $377K Equity (common) Corporate United States USD
387 EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT US29476L1070 29476L107 0.028% $376K Equity (common) Corporate United States USD
388 ULTA BEAUTY INC ULTA BEAUTY INC COM US90384S3031 90384S303 0.027% $374K Equity (common) Corporate United States USD
389 VERISIGN INC VERISIGN INC COM US92343E1029 92343E102 0.027% $373K Equity (common) Corporate United States USD
390 CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM US1442851036 144285103 0.027% $371K Equity (common) Corporate United States USD
391 CMS ENERGY CORP CMS ENERGY CORP COM US1258961002 125896100 0.027% $371K Equity (common) Corporate United States USD
392 ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK US03990B1017 03990B101 0.027% $370K Equity (common) Corporate United States USD
393 GARMIN LTD GARMIN LTD COM CHF10.00 CH0114405324 Not reported 0.027% $367K Equity (common) Corporate Switzerland USD
394 COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A US1924461023 192446102 0.027% $366K Equity (common) Corporate United States USD
395 SNAP-ON INC SNAP-ON INC COM US8330341012 833034101 0.027% $366K Equity (common) Corporate United States USD
396 DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK US26614N2018 26614N201 0.026% $359K Equity (common) Corporate United States USD
397 WORKDAY INC WORKDAY INC CL A US98138H1014 98138H101 0.026% $357K Equity (common) Corporate United States USD
398 FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 KYG3730V1059 Not reported 0.026% $351K Equity (common) Corporate Cayman Islands USD
399 CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A US16119P1084 16119P108 0.026% $349K Equity (common) Corporate United States USD
400 ROLLINS INC ROLLINS INC COM US7757111049 775711104 0.025% $346K Equity (common) Corporate United States USD
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