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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
501 GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC COM US40171V1008 40171V100 0.005% $73K Equity (common) Corporate United States USD
502 TRIMBLE INC TRIMBLE INC COM US8962391004 896239100 0.005% $66K Equity (common) Corporate United States USD
503 EVERGY INC EVERGY INC COM US30034W1062 30034W106 0.004% $59K Equity (common) Corporate United States USD
504 TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A US87256C1018 87256C101 0.004% $58K Equity (common) Corporate United States USD
505 STRATEGY INC STRATEGY INC CL A NEW US5949724083 594972408 0.003% $47K Equity (common) Corporate United States USD
506 ZILLOW GROUP INC ZILLOW GROUP INC CL C CAP STK US98954M2008 98954M200 0.003% $46K Equity (common) Corporate United States USD
507 VERSIGENT PLC VERSIGENT PLC ORDINARY SHARES JE00BWK75100 Not reported 0.003% $40K Equity (common) Corporate Jersey USD
508 F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC COMMON STOCK US30190A1043 30190A104 <0.001% $7K Equity (common) Corporate United States USD
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