Skip to main content
Loading market data...

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
401 GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM US3724601055 372460105 0.025% $345K Equity (common) Corporate United States USD
402 BIOGEN INC BIOGEN INC COM US09062X1037 09062X103 0.025% $343K Equity (common) Corporate United States USD
403 ATLASSIAN CORP ATLASSIAN CORP CL A US0494681010 049468101 0.025% $342K Equity (common) Corporate United States USD
404 FEDEX FREIGHT HOLDING COMPANY INC FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK US3143521058 314352105 0.025% $339K Equity (common) Corporate United States USD
405 ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM US2971781057 297178105 0.025% $339K Equity (common) Corporate United States USD
406 EQUIFAX INC EQUIFAX INC COM US2944291051 294429105 0.025% $337K Equity (common) Corporate United States USD
407 SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM US8447411088 844741108 0.024% $333K Equity (common) Corporate United States USD
408 TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM US8923561067 892356106 0.024% $332K Equity (common) Corporate United States USD
409 TAPESTRY INC TAPESTRY INC COM US8760301072 876030107 0.024% $328K Equity (common) Corporate United States USD
410 TYSON FOODS INC TYSON FOODS INC CL A US9024941034 902494103 0.024% $323K Equity (common) Corporate United States USD
411 CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW US16411R2085 16411R208 0.023% $318K Equity (common) Corporate United States USD
412 TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS IE000IVNQZ81 Not reported 0.023% $316K Equity (common) Corporate Ireland USD
413 SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM US78467J1007 78467J100 0.023% $314K Equity (common) Corporate United States USD
414 CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM US14316J1088 14316J108 0.022% $303K Equity (common) Corporate United States USD
415 ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM US0188021085 018802108 0.022% $301K Equity (common) Corporate United States USD
416 CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM US2315611010 231561101 0.022% $298K Equity (common) Corporate United States USD
417 DOLLAR TREE INC DOLLAR TREE INC COM US2567461080 256746108 0.022% $295K Equity (common) Corporate United States USD
418 INCYTE CORP INCYTE CORP COM US45337C1027 45337C102 0.021% $292K Equity (common) Corporate United States USD
419 INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM US4601461035 460146103 0.021% $292K Equity (common) Corporate United States USD
420 CARVANA COMPANY CARVANA COMPANY CL A US1468691027 146869102 0.021% $291K Equity (common) Corporate United States USD
421 BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS CH1300646267 Not reported 0.021% $290K Equity (common) Corporate Switzerland USD
422 GEN DIGITAL INC GEN DIGITAL INC COM US6687711084 668771108 0.021% $289K Equity (common) Corporate United States USD
423 JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM US46982L1089 46982L108 0.021% $288K Equity (common) Corporate United States USD
424 SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A US78410G1040 78410G104 0.021% $286K Equity (common) Corporate United States USD
425 INSMED INC INSMED INC COM PAR $.01 US4576693075 457669307 0.021% $284K Equity (common) Corporate United States USD
426 BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM US11133T1034 11133T103 0.021% $282K Equity (common) Corporate United States USD
427 REDDIT INC REDDIT INC CL A US75734B1008 75734B100 0.020% $279K Equity (common) Corporate United States USD
428 FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW US31488V1070 31488V107 0.020% $273K Equity (common) Corporate United States USD
429 ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM US98956P1021 98956P102 0.020% $266K Equity (common) Corporate United States USD
430 WASTE CONNECTIONS INC WASTE CONNECTIONS INC COM CA94106B1013 94106B101 0.019% $264K Equity (common) Corporate Canada USD
431 AMCOR PLC AMCOR PLC COM NEW JE00BV7DQ550 Not reported 0.019% $262K Equity (common) Corporate Jersey USD
432 PTC INC PTC INC COM US69370C1009 69370C100 0.019% $258K Equity (common) Corporate United States USD
433 SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW US86800U3023 86800U302 0.019% $254K Equity (common) Corporate United States USD
434 ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD BMG0450A1053 Not reported 0.018% $252K Equity (common) Corporate Bermuda USD
435 GODADDY INC GODADDY INC CL A US3802371076 380237107 0.018% $252K Equity (common) Corporate United States USD
436 DRAFTKINGS INC DRAFTKINGS INC COM CL A US26142V1052 26142V105 0.018% $250K Equity (common) Corporate United States USD
437 RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A US76954A1034 76954A103 0.018% $247K Equity (common) Corporate United States USD
438 EMCOR GROUP INC EMCOR GROUP INC COM US29084Q1004 29084Q100 0.018% $243K Equity (common) Corporate United States USD
439 CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM US1475281036 147528103 0.018% $241K Equity (common) Corporate United States USD
440 NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS IE00BDVJJQ56 Not reported 0.018% $240K Equity (common) Corporate Ireland USD
441 BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM US05605H1005 05605H100 0.018% $239K Equity (common) Corporate United States USD
442 TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM US9022521051 902252105 0.017% $237K Equity (common) Corporate United States USD
443 IONQ INC IONQ INC COM US46222L1089 46222L108 0.017% $236K Equity (common) Corporate United States USD
444 CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES BMG2004J1036 Not reported 0.017% $235K Equity (common) Corporate Bermuda USD
445 LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM US5253271028 525327102 0.017% $234K Equity (common) Corporate United States USD
446 BEST BUY CO INC BEST BUY CO INC COM US0865161014 086516101 0.017% $230K Equity (common) Corporate United States USD
447 TALEN ENERGY CORP TALEN ENERGY CORP COM US87422Q1094 87422Q109 0.017% $229K Equity (common) Corporate United States USD
448 WOODWARD INC WOODWARD INC COM US9807451037 980745103 0.017% $228K Equity (common) Corporate United States USD
449 TECHNIPFMC PLC TECHNIPFMC PLC COM GB00BDSFG982 Not reported 0.017% $227K Equity (common) Corporate United Kingdom USD
450 INSULET CORP INSULET CORP COM US45784P1012 45784P101 0.016% $224K Equity (common) Corporate United States USD
451 GENERAL MILLS INC GENERAL MILLS INC COM US3703341046 370334104 0.016% $223K Equity (common) Corporate United States USD
452 NATERA INC NATERA INC COM US6323071042 632307104 0.016% $222K Equity (common) Corporate United States USD
453 MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM US58506Q1094 58506Q109 0.016% $221K Equity (common) Corporate United States USD
454 CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW US12541W2098 12541W209 0.016% $218K Equity (common) Corporate United States USD
455 SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM US88023U1016 88023U101 0.016% $218K Equity (common) Corporate United States USD
456 UBIQUITI INC UBIQUITI INC COM US90353W1036 90353W103 0.016% $214K Equity (common) Corporate United States USD
457 MASTEC INC MASTEC INC COM US5763231090 576323109 0.015% $211K Equity (common) Corporate United States USD
458 FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS US31620R3030 31620R303 0.015% $210K Equity (common) Corporate United States USD
459 NRG ENERGY INC NRG ENERGY INC COM NEW US6293775085 629377508 0.015% $207K Equity (common) Corporate United States USD
460 COSTAR GROUP INC COSTAR GROUP INC COM US22160N1090 22160N109 0.015% $205K Equity (common) Corporate United States USD
461 ROCKET COMPANIES INC ROCKET COMPANIES INC COM CL A US77311W1018 77311W101 0.015% $204K Equity (common) Corporate United States USD
462 DREY INST PREF GOV MM-M Not reported Not reported 0.015% $201K Short-term investment vehicles (cash funds) Registered fund United States USD
463 EVERPURE INC EVERPURE INC CL A US74624M1027 74624M102 0.014% $197K Equity (common) Corporate United States USD
464 STERIS PLC STERIS PLC SHS USD IE00BFY8C754 Not reported 0.014% $190K Equity (common) Corporate Ireland USD
465 PINTEREST INC PINTEREST INC CL A US72352L1061 72352L106 0.014% $188K Equity (common) Corporate United States USD
466 INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A US45841N1072 45841N107 0.014% $187K Equity (common) Corporate United States USD
467 SUN COMMUNITIES INC SUN COMMUNITIES INC COM US8666741041 866674104 0.014% $185K Equity (common) Corporate United States USD
468 MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG US5797802064 579780206 0.013% $181K Equity (common) Corporate United States USD
469 WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 IE00BDB6Q211 Not reported 0.013% $180K Equity (common) Corporate Ireland USD
470 INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM US4595061015 459506101 0.013% $180K Equity (common) Corporate United States USD
471 FABRINET FABRINET SHS KYG3323L1005 Not reported 0.013% $179K Equity (common) Corporate Cayman Islands USD
472 US FOODS HOLDING CORP US FOODS HOLDING CORP COM US9120081099 912008109 0.013% $178K Equity (common) Corporate United States USD
473 INVITATION HOMES INC INVITATION HOMES INC COM US46187W1071 46187W107 0.013% $176K Equity (common) Corporate United States USD
474 AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COM CL A US00827B1061 00827B106 0.013% $176K Equity (common) Corporate United States USD
475 PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP COM CL B US69932A2042 69932A204 0.013% $175K Equity (common) Corporate United States USD
476 APTIV PLC APTIV PLC COM SHS JE00BTDN8H13 Not reported 0.013% $174K Equity (common) Corporate Jersey USD
477 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Futures, Sep-2026,ETH Not reported Not reported -0.013% -$173K Interest rate derivatives Corporate United States USD
478 TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW US88033G4073 88033G407 0.013% $171K Equity (common) Corporate United States USD
479 ROYAL GOLD INC ROYAL GOLD INC COM US7802871084 780287108 0.012% $168K Equity (common) Corporate United States USD
480 CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A US1725731079 172573107 0.012% $168K Equity (common) Corporate United States USD
481 EXPAND ENERGY CORP EXPAND ENERGY CORP COM US1651677353 165167735 0.012% $168K Equity (common) Corporate United States USD
482 XPO INC XPO INC COM US9837931008 983793100 0.012% $163K Equity (common) Corporate United States USD
483 BURLINGTON STORES INC BURLINGTON STORES INC COM US1220171060 122017106 0.012% $161K Equity (common) Corporate United States USD
484 GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM US37940X1028 37940X102 0.012% $160K Equity (common) Corporate United States USD
485 CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM US12503M1080 12503M108 0.011% $156K Equity (common) Corporate United States USD
486 GARTNER INC GARTNER INC COM US3666511072 366651107 0.011% $156K Equity (common) Corporate United States USD
487 HUBSPOT INC HUBSPOT INC COM US4435731009 443573100 0.011% $151K Equity (common) Corporate United States USD
488 SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 IE00028FXN24 Not reported 0.011% $144K Equity (common) Corporate Ireland USD
489 KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM US5007541064 500754106 0.011% $144K Equity (common) Corporate United States USD
490 UNITY SOFTWARE INC UNITY SOFTWARE INC COM US91332U1016 91332U101 0.010% $139K Equity (common) Corporate United States USD
491 TRANSUNION TRANSUNION COM US89400J1079 89400J107 0.010% $131K Equity (common) Corporate United States USD
492 UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM US91307C1027 91307C102 0.009% $129K Equity (common) Corporate United States USD
493 TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A US88339J1051 88339J105 0.009% $116K Equity (common) Corporate United States USD
494 SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM US83406F1021 83406F102 0.008% $115K Equity (common) Corporate United States USD
495 TOAST INC TOAST INC CL A US8887871080 888787108 0.008% $112K Equity (common) Corporate United States USD
496 FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) IE00BWT6H894 Not reported 0.007% $94K Equity (common) Corporate Ireland USD
497 WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW US9621661043 962166104 0.007% $92K Equity (common) Corporate United States USD
498 PENTAIR PLC PENTAIR PLC SHS IE00BLS09M33 Not reported 0.006% $87K Equity (common) Corporate Ireland USD
499 NISOURCE INC NISOURCE INC COM US65473P1057 65473P105 0.006% $83K Equity (common) Corporate United States USD
500 VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC COM CL A US9252831030 925283103 0.006% $82K 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme