NTSD Holdings — WisdomTree Efficient U.S. Plus International Equity Fund
All 486 reported holdings of WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Trsy Oblig Cash M | 8.71% | $168.14K |
| NVIDIA Corp. | 6.58% | $126.96K |
| Apple Inc. | 5.81% | $112.18K |
| Alphabet Inc. | 5.26% | $101.51K |
| Microsoft Corp. | 4.16% | $80.33K |
| Amazon.com, Inc. | 3.24% | $62.48K |
| Meta Platforms Inc | 2.16% | $41.77K |
| Broadcom Inc | 2.05% | $39.62K |
| Tesla Inc | 1.64% | $31.60K |
| Berkshire Hathaway Inc. | 1.56% | $30.19K |
| Walmart Inc | 1.47% | $28.46K |
| Eli Lilly & Co. | 1.43% | $27.59K |
| JPMorgan Chase & Co. | 1.20% | $23.24K |
| Exxon Mobil Corp. | 1.12% | $21.72K |
| Visa Inc | 0.89% | $17.23K |
| Johnson & Johnson | 0.85% | $16.38K |
| MasterCard Incorporated | 0.72% | $13.99K |
| Netflix, Inc. | 0.72% | $13.85K |
| Chevron Corp. | 0.65% | $12.62K |
| Costco Wholesale Corporation | 0.62% | $11.96K |
| Ice Futures U.s., Inc. | 0.56% | $10.83K |
| Micron Technology Inc. | 0.56% | $10.81K |
| Bank of America Corp. | 0.56% | $10.77K |
| AbbVie Inc. | 0.55% | $10.66K |
| Oracle Corp. | 0.54% | $10.44K |
| Advanced Micro Devices Inc. | 0.52% | $9.97K |
| The Procter & Gamble Co. | 0.52% | $9.97K |
| Caterpillar Inc | 0.51% | $9.92K |
| Palantir Technologies Inc | 0.49% | $9.51K |
| Coca-Cola Co (The) | 0.48% | $9.28K |
| Home Depot Inc. | 0.48% | $9.21K |
| GE Aerospace | 0.47% | $9.08K |
| Cisco Systems, Inc. | 0.47% | $9.00K |
| Booking Holdings Inc | 0.44% | $8.42K |
| Merck & Co., Inc | 0.43% | $8.30K |
| Applied Materials Inc. | 0.42% | $8.20K |
| Lam Research Corporation | 0.41% | $7.91K |
| Wells Fargo & Co. | 0.41% | $7.88K |
| Philip Morris International Inc. | 0.40% | $7.77K |
| RTX Corp. | 0.39% | $7.52K |
| T-Mobile US Inc | 0.37% | $7.14K |
| Morgan Stanley | 0.37% | $7.08K |
| UnitedHealth Group Inc. | 0.36% | $7.04K |
| GE Vernova Inc. | 0.36% | $6.98K |
| Goldman Sachs Group, Inc. | 0.35% | $6.77K |
| International Business Machines Corp. | 0.33% | $6.30K |
| McDonald's Corp. | 0.32% | $6.22K |
| Pepsico Inc | 0.31% | $6.06K |
| American Express Company | 0.31% | $6.05K |
| AT&T Inc | 0.31% | $5.94K |
| KLA Corp. | 0.31% | $5.89K |
| Intel Corporation | 0.30% | $5.83K |
| Verizon Communications Inc. | 0.30% | $5.82K |
| Amgen Inc. | 0.29% | $5.63K |
| Citigroup Inc. | 0.29% | $5.56K |
| NextEra Energy Inc | 0.28% | $5.48K |
| The TJX Companies Inc. | 0.26% | $5.11K |
| Walt Disney Company | 0.26% | $5.11K |
| Abbott Laboratories | 0.26% | $5.03K |
| Gilead Sciences Inc. | 0.26% | $5.02K |
| Thermo Fisher Scientific Inc | 0.25% | $4.92K |
| ConocoPhillips | 0.25% | $4.88K |
| Salesforce Inc. | 0.25% | $4.85K |
| Texas Instruments Inc. | 0.24% | $4.66K |
| Intuitive Surgical Inc. | 0.24% | $4.61K |
| The Charles Schwab Corporation | 0.24% | $4.61K |
| Deere & Company | 0.23% | $4.51K |
| Analog Devices Inc. | 0.23% | $4.45K |
| Pfizer Inc. | 0.23% | $4.44K |
| Arista Networks Inc | 0.23% | $4.42K |
| Amphenol Corporation | 0.22% | $4.30K |
| Honeywell International Inc. | 0.21% | $4.07K |
| Applovin Corp. | 0.21% | $3.98K |
| Stryker Corporation | 0.20% | $3.94K |
| Blackstone Inc | 0.20% | $3.91K |
| Union Pacific Corporation | 0.20% | $3.88K |
| QUALCOMM Inc. | 0.20% | $3.86K |
| Blackrock Inc. | 0.20% | $3.85K |
| Uber Technologies Inc | 0.20% | $3.81K |
| Danaher Corporation | 0.20% | $3.79K |
| HCA Healthcare Inc | 0.20% | $3.79K |
| Lowes Companies, Inc. | 0.20% | $3.78K |
| Lockheed Martin Corporation | 0.19% | $3.63K |
| Dell Technologies Inc | 0.19% | $3.61K |
| Parker-Hannifin Corp. | 0.19% | $3.58K |
| The Progressive Corporation | 0.18% | $3.57K |
| Newmont Corporation | 0.18% | $3.46K |
| Mckesson Corp. | 0.18% | $3.46K |
| Intuit Inc | 0.18% | $3.46K |
| Comcast Corporation | 0.18% | $3.45K |
| Prologis Inc. | 0.18% | $3.44K |
| S&P Global Inc | 0.18% | $3.40K |
| Altria Group, Inc. | 0.17% | $3.37K |
| Capital One Financial Corp. | 0.17% | $3.28K |
| Corning Incorporated | 0.17% | $3.26K |
| Bristol-Myers Squibb Company | 0.17% | $3.21K |
| Boeing Co. | 0.17% | $3.18K |
| Welltower Inc. | 0.16% | $3.16K |
| Crowdstrike Holdings Inc | 0.16% | $3.12K |
| Regeneron Pharmaceuticals, Inc. | 0.16% | $3.09K |
| Southern Co. | 0.16% | $3.09K |
| Starbucks Corp. | 0.16% | $3.05K |
| Linde PLC | 0.15% | $2.97K |
| CME Group Inc. | 0.15% | $2.95K |
| Servicenow Inc | 0.15% | $2.93K |
| Adobe Inc | 0.15% | $2.92K |
| Palo Alto Networks Inc | 0.15% | $2.89K |
| Duke Energy Corp | 0.15% | $2.88K |
| Constellation Energy Corp. | 0.14% | $2.79K |
| Howmet Aerospace Inc | 0.14% | $2.77K |
| Waste Management, Inc. | 0.14% | $2.76K |
| General Motors Company | 0.14% | $2.76K |
| General Dynamics Corporation | 0.14% | $2.75K |
| Northrop Grumman Corporation | 0.14% | $2.73K |
| Boston Scientific Corporation | 0.14% | $2.70K |
| Vertex Pharmaceuticals Incorporated | 0.14% | $2.68K |
| CVS Health Corp | 0.14% | $2.66K |
| Moodys Corp. | 0.14% | $2.62K |
| Marriott International, Inc. | 0.14% | $2.62K |
| The Bank of New York Mellon Corp. | 0.14% | $2.61K |
| Marvell Technology Inc | 0.13% | $2.58K |
| The Sherwin-Williams Company | 0.13% | $2.56K |
| Intercontinental Exchange Inc | 0.13% | $2.52K |
| Vertiv Holdings Co | 0.13% | $2.51K |
| Williams Companies Inc. (The) | 0.13% | $2.47K |
| Valero Energy Corp. | 0.13% | $2.47K |
| Apollo Global Management Inc | 0.13% | $2.45K |
| Marathon Petroleum Corp. | 0.13% | $2.44K |
| Automatic Data Processing, Inc. | 0.13% | $2.44K |
| Hilton Worldwide Holdings Inc | 0.13% | $2.43K |
| Marsh & McLennan Companies, Inc. | 0.13% | $2.43K |
| KKR & Co Inc. | 0.12% | $2.40K |
| O'Reilly Automotive Inc. | 0.12% | $2.40K |
| Synopsys Inc | 0.12% | $2.38K |
| United Parcel Service, Inc. | 0.12% | $2.36K |
| 3M Company | 0.12% | $2.32K |
| Transdigm Group, Inc. | 0.12% | $2.32K |
| EOG Resources Inc. | 0.12% | $2.31K |
| Mondelez International Inc. | 0.12% | $2.25K |
| Cadence Design Systems, Inc. | 0.12% | $2.22K |
| Quanta Services, Inc. | 0.11% | $2.20K |
| Monolithic Power Systems Inc. | 0.11% | $2.19K |
| Phillips 66 | 0.11% | $2.19K |
| W.w. Grainger Inc. | 0.11% | $2.18K |
| Freeport-McMoRan Inc. | 0.11% | $2.17K |
| Monster Beverage Corp | 0.11% | $2.17K |
| Ross Stores Inc | 0.11% | $2.17K |
| Nike, Inc. | 0.11% | $2.17K |
| Western Digital Corp. | 0.11% | $2.16K |
| Cummins Inc. | 0.11% | $2.15K |
| FedEx Corporation | 0.11% | $2.14K |
| U.S. Bancorp. | 0.11% | $2.13K |
| The Cigna Group | 0.11% | $2.13K |
| Ecolab Inc. | 0.11% | $2.13K |
| Emerson Electric Co. | 0.11% | $2.10K |
| American Electric Power Co, Inc. | 0.11% | $2.10K |
| CSX Corporation | 0.11% | $2.09K |
| Illinois Tool Works Inc. | 0.11% | $2.08K |
| PNC Financial Services Group Inc. | 0.11% | $2.08K |
| L3 Harris Technologies Inc | 0.11% | $2.07K |
| American Tower Corporation | 0.11% | $2.07K |
| Cloudflare Inc | 0.11% | $2.06K |
| Kinder Morgan, Inc. | 0.11% | $2.05K |
| Colgate-Palmolive Co. | 0.11% | $2.05K |
| Cintas Corp. | 0.11% | $2.03K |
| Airbnb Inc | 0.10% | $2.02K |
| Aflac Incorporated | 0.10% | $1.97K |
| Equinix, Inc. | 0.10% | $1.96K |
| Cencora Inc | 0.10% | $1.88K |
| Baker Hughes Company | 0.09% | $1.83K |
| Fortinet Inc | 0.09% | $1.80K |
| Elevance Health Inc. | 0.09% | $1.76K |
| Republic Services, Inc. | 0.09% | $1.75K |
| Travelers Companies, Inc. | 0.09% | $1.75K |
| Sempra | 0.09% | $1.75K |
| Air Products & Chemicals, Inc. | 0.09% | $1.74K |
| Motorola Solutions Inc | 0.09% | $1.74K |
| Target Corp. | 0.09% | $1.70K |
| Cardinal Health, Inc. | 0.09% | $1.69K |
| Occidental Petroleum Corp. | 0.09% | $1.69K |
| Corteva Inc | 0.09% | $1.67K |
| The Allstate Corporation | 0.09% | $1.66K |
| Truist Financial Corp. | 0.09% | $1.65K |
| Zoetis Inc. | 0.09% | $1.65K |
| Paccar Inc | 0.08% | $1.62K |
| The Kroger Co. | 0.08% | $1.59K |
| MetLife Inc. | 0.08% | $1.56K |
| Snowflake Inc | 0.08% | $1.51K |
| American International Group Inc. | 0.08% | $1.50K |
| Vistra Corp | 0.08% | $1.50K |
| Targa Resources Corp. | 0.08% | $1.50K |
| DoorDash Inc | 0.08% | $1.50K |
| Simon Property Group Inc | 0.08% | $1.49K |
| Fastenal Co. | 0.08% | $1.48K |
| Dominion Energy Inc | 0.08% | $1.48K |
| Exelon Corp. | 0.08% | $1.47K |
| United Rentals, Inc. | 0.08% | $1.46K |
| Oneok Inc. | 0.07% | $1.45K |
| Edwards Lifesciences Corporation | 0.07% | $1.44K |
| Digital Realty Trust Inc. | 0.07% | $1.44K |
| Autodesk Inc | 0.07% | $1.44K |
| Rockwell Automation, Inc. | 0.07% | $1.44K |
| Eaton Corporation PLC | 0.07% | $1.43K |
| Roper Technologies Inc | 0.07% | $1.42K |
| Lumentum Holdings Inc. | 0.07% | $1.41K |
| D.R. Horton, Inc. | 0.07% | $1.37K |
| Nasdaq Inc | 0.07% | $1.36K |
| Paypal Holdings Inc. | 0.07% | $1.36K |
| Nucor Corporation | 0.07% | $1.35K |
| The Hartford Insurance Group Inc. | 0.07% | $1.35K |
| Carrier Global Corporation | 0.07% | $1.35K |
| Entergy Corporation | 0.07% | $1.35K |
| Alnylam Pharmaceuticals Inc. | 0.07% | $1.32K |
| Chubb Ltd. Switzerland | 0.07% | $1.30K |
| Gallagher Aj &Co | 0.07% | $1.30K |
| Public Service Enterprise Group Incorporated | 0.07% | $1.30K |
| Ametek, Inc. | 0.07% | $1.29K |
| eBay Inc. | 0.07% | $1.27K |
| Xcel Energy Inc | 0.07% | $1.27K |
| Sandisk Corp. | 0.07% | $1.27K |
| Becton, Dickinson and Company | 0.07% | $1.26K |
| Chipotle Mexican Grill Inc | 0.06% | $1.25K |
| Hershey Co. (The) | 0.06% | $1.25K |
| Yum! Brands Inc. | 0.06% | $1.24K |
| Ford Motor Company | 0.06% | $1.23K |
| Realty Income Corporation | 0.06% | $1.22K |
| Medtronic PLC | 0.06% | $1.21K |
| Teledyne Technologies Inc | 0.06% | $1.21K |
| Delta Air Lines Inc. | 0.06% | $1.20K |
| Accenture PLC | 0.06% | $1.19K |
| Diamondback Energy Inc | 0.06% | $1.19K |
| Las Vegas Sands Corp | 0.06% | $1.19K |
| Teradyne Inc. | 0.06% | $1.19K |
| Datadog Inc | 0.06% | $1.18K |
| Martin Marietta Materials Inc | 0.06% | $1.18K |
| Old Dominion Freight Line Inc. | 0.06% | $1.17K |
| Archer-Daniels-Midland Co. | 0.06% | $1.16K |
| WEC Energy Group Inc. | 0.06% | $1.16K |
| Consolidated Edison, Inc. | 0.06% | $1.13K |
| Keysight Technologies, Inc. | 0.06% | $1.13K |
| IDEXX Laboratories Inc. | 0.06% | $1.12K |
| Heico Corp | 0.06% | $1.10K |
| Vulcan Materials Company | 0.06% | $1.09K |
| CBRE Group Inc. | 0.06% | $1.08K |
| Block Inc | 0.06% | $1.08K |
| Public Storage | 0.06% | $1.08K |
| MSCI Inc. | 0.06% | $1.08K |
| PG&E Corporation | 0.06% | $1.07K |
| Coinbase Global Inc | 0.05% | $1.05K |
| Johnson Controls International PLC | 0.05% | $1.05K |
| Ulta Beauty Inc | 0.05% | $1.05K |
| IQVIA Holdings Inc. | 0.05% | $1.02K |
| Roblox Corporation | 0.05% | $1.02K |
| State Street Corp. | 0.05% | $1.01K |
| Fiserv Inc. | 0.05% | $1.00K |
| Westinghouse Air Brake Technologies Corp. | 0.05% | $1,000 |
| Sysco Corporation | 0.05% | $999 |
| Ventas Inc. | 0.05% | $981 |
| Hubbell Incorporated | 0.05% | $981 |
| Prudential Financial, Inc. | 0.05% | $977 |
| Keurig Dr Pepper Inc | 0.05% | $974 |
| Crown Castle Inc. | 0.05% | $976 |
| Kimberly-Clark Corporation | 0.05% | $965 |
| Coupang Inc. | 0.05% | $963 |
| Ingersoll Rand Inc | 0.05% | $961 |
| Xylem, Inc. | 0.05% | $956 |
| Texas Pacific Land Corp. | 0.05% | $949 |
| Halliburton Company | 0.05% | $936 |
| Copart Inc | 0.05% | $930 |
| Otis Worldwide Corp. | 0.05% | $925 |
| Expedia Group Inc | 0.05% | $924 |
| United Airlines Holdings Inc | 0.05% | $921 |
| Paychex Inc | 0.05% | $921 |
| Live Nation Entertainment, Inc. | 0.05% | $915 |
| Kenvue Inc. | 0.05% | $914 |
| FirstEnergy Corp. | 0.05% | $912 |
| Agilent Technologies Inc. | 0.05% | $912 |
| Microchip Technology Incorporated | 0.05% | $905 |
| Devon Energy Corporation | 0.05% | $906 |
| ResMed Inc. | 0.05% | $898 |
| Ameriprise Financial, Inc. | 0.05% | $889 |
| Ameren Corp. | 0.05% | $879 |
| DTE Energy Co. | 0.05% | $877 |
| Raymond James Financial Inc. | 0.04% | $869 |
| Charter Communications, Inc. | 0.04% | $864 |
| Cognizant Technology Solutions Corp. | 0.04% | $859 |
| Hewlett Packard Enterprise Co. | 0.04% | $857 |
| PPG Industries, Inc. | 0.04% | $855 |
| GE Healthcare Technologies Inc. | 0.04% | $854 |
| Axon Enterprise Inc | 0.04% | $849 |
| Fidelity National Information Services Inc | 0.04% | $844 |
| Crh PLC | 0.04% | $841 |
| PPL Corporation | 0.04% | $840 |
| Citizens Financial Group Inc | 0.04% | $840 |
| Northern Trust Corporation | 0.04% | $837 |
| TE Connectivity PLC | 0.04% | $836 |
| Fifth Third Bancorp | 0.04% | $836 |
| Dow Inc | 0.04% | $833 |
| Trane Technologies PLC | 0.04% | $833 |
| Dover Corporation | 0.04% | $834 |
| M&T Bank Corporation | 0.04% | $827 |
| Slb Ltd. | 0.04% | $822 |
| Vici Properties Inc | 0.04% | $820 |
| Fox Corporation | 0.04% | $818 |
| Iron Mountain Inc. | 0.04% | $817 |
| American Water Works Company, Inc. | 0.04% | $817 |
| Synchrony Financial | 0.04% | $816 |
| W.R. Berkley Corporation | 0.04% | $795 |
| Take-Two Interactive Software Inc. | 0.04% | $790 |
| Carpenter Technology Corporation | 0.04% | $788 |
| Extra Space Storage, Inc. | 0.04% | $787 |
| Seagate Technology Holdings PLC | 0.04% | $784 |
| Quest Diagnostics Incorporated | 0.04% | $784 |
| Darden Restaurants, Inc. | 0.04% | $784 |
| Workday Inc | 0.04% | $780 |
| Centerpoint Energy Inc | 0.04% | $777 |
| Ciena Corporation | 0.04% | $776 |
| Coterra Energy Inc | 0.04% | $773 |
| EQT Corporation | 0.04% | $764 |
| The Kraft Heinz Co. | 0.04% | $765 |
| Verisk Analytics, Inc. | 0.04% | $759 |
| Twilio Inc | 0.04% | $755 |
| DexCom Inc | 0.04% | $754 |
| Church & Dwight Co Inc. | 0.04% | $747 |
| Rollins Inc | 0.04% | $748 |
| ON Semiconductor Corp. | 0.04% | $743 |
| Atmos Energy Corp. | 0.04% | $739 |
| Biogen Inc | 0.04% | $733 |
| Edison International | 0.04% | $732 |
| Williams-Sonoma Inc. | 0.04% | $729 |
| Snap-On Incorporated | 0.04% | $726 |
| Equifax Inc. | 0.04% | $720 |
| Steel Dynamics, Inc. | 0.04% | $720 |
| Principal Financial Group Inc. | 0.04% | $721 |
| The Estee Lauder Companies Inc. | 0.04% | $718 |
| Woodward Inc. | 0.04% | $716 |
| Dollar General Corporation | 0.04% | $712 |
| Equity Residential | 0.04% | $710 |
| Pultegroup, Inc. | 0.04% | $706 |
| Veralto Corp. | 0.04% | $707 |
| Veeva Systems Inc | 0.04% | $703 |
| Lennar Corp. | 0.04% | $695 |
| Humana Inc. | 0.04% | $694 |
| Eversource Energy | 0.04% | $693 |
| Qnity Electronics Inc. | 0.04% | $692 |
| Tyler Technologies Inc. | 0.04% | $685 |
| Regions Financial Corporation | 0.04% | $679 |
| Liberty Media Corp. | 0.04% | $680 |
| Amrize Ltd. | 0.03% | $672 |
| Insmed Inc | 0.03% | $654 |
| Ares Management Corporation | 0.03% | $655 |
| Brown & Brown Inc | 0.03% | $652 |
| AvalonBay Communities, Inc. | 0.03% | $653 |
| Broadridge Financial Solutions Inc. | 0.03% | $650 |
| Aon PLC | 0.03% | $646 |
| Mastec, Inc. | 0.03% | $643 |
| Rocket Lab Corp. | 0.03% | $642 |
| Zoom Communications Inc. | 0.03% | $643 |
| Loews Corporation | 0.03% | $640 |
| Tyson Foods, Inc. | 0.03% | $641 |
| Talen Energy Corp. | 0.03% | $638 |
| Tractor Supply Co | 0.03% | $634 |
| Cincinnati Financial Corporation | 0.03% | $629 |
| Carvana Co | 0.03% | $629 |
| CMS Energy Corporation | 0.03% | $621 |
| Leidos Holdings Inc | 0.03% | $622 |
| NetApp Inc. | 0.03% | $614 |
| Huntington Bancshares Incorporated | 0.03% | $610 |
| LPL Financial Holdings Inc. | 0.03% | $602 |
| Constellation Brands, Inc. | 0.03% | $600 |
| Southwest Airlines Co. | 0.03% | $601 |
| Waters Corporation | 0.03% | $596 |
| General Mills, Inc. | 0.03% | $596 |
| Willis Towers Watson PLC | 0.03% | $581 |
| International Flavors & Fragrances Inc. | 0.03% | $580 |
| Corpay Inc | 0.03% | $582 |
| Alliant Energy Corporation | 0.03% | $574 |
| Expeditors International Of Washington Inc. | 0.03% | $573 |
| PTC Inc | 0.03% | $570 |
| Cheniere Energy Inc | 0.03% | $568 |
| Tapestry Inc | 0.03% | $564 |
| Cboe Global Markets Inc | 0.03% | $562 |
| Zscaler Inc | 0.03% | $561 |
| Robinhood Markets Inc | 0.03% | $554 |
| TechnipFMC PLC | 0.03% | $553 |
| Fortive Corporation | 0.03% | $553 |
| Royal Caribbean Cruises Ltd. | 0.03% | $550 |
| Dupont De Nemours Inc | 0.03% | $550 |
| Atlassian Corp. | 0.03% | $546 |
| Bloom Energy Corporation | 0.03% | $542 |
| Zimmer Biomet Holdings Inc | 0.03% | $543 |
| Price T Rowe Group Inc. | 0.03% | $541 |
| HP Inc | 0.03% | $538 |
| Global Payments Inc | 0.03% | $538 |
| Weyerhaeuser Company | 0.03% | $537 |
| Labcorp Holdings Inc | 0.03% | $534 |
| Jabil Inc | 0.03% | $531 |
| Flex Ltd. | 0.03% | $524 |
| Centene Corp. | 0.03% | $524 |
| Royal Gold, Inc. | 0.03% | $509 |
| Jacobs Solutions Inc. | 0.03% | $509 |
| Bunge Global SA | 0.03% | $509 |
| West Pharmaceutical Services Incorporated | 0.03% | $501 |
| Verisign, Inc. | 0.03% | $497 |
| Evergy Inc | 0.03% | $492 |
| Illumina Inc | 0.03% | $493 |
| FTAI Aviation Ltd | 0.03% | $490 |
| MongoDB Inc. | 0.03% | $490 |
| Hubspot Inc | 0.03% | $488 |
| Mid-America Apartment Communities, Inc. | 0.03% | $488 |
| CDW Corp | 0.03% | $484 |
| Costar Group Inc | 0.03% | $484 |
| Carlyle Group Inc | 0.03% | $484 |
| Essex Property Trust, Inc. | 0.03% | $484 |
| KeyCorp | 0.02% | $481 |
| Coherent Corp | 0.02% | $476 |
| NVent Electric PLC | 0.02% | $473 |
| Ferguson Enterprises Inc | 0.02% | $467 |
| CoreWeave Inc. | 0.02% | $465 |
| Garmin Ltd | 0.02% | $464 |
| Invitation Homes, Inc. | 0.02% | $447 |
| Somnigroup International Inc. | 0.02% | $444 |
| Steris PLC | 0.02% | $442 |
| Astera Labs Inc | 0.02% | $438 |
| Dollar Tree Inc | 0.02% | $438 |
| J. B. Hunt Transport Services, Inc. | 0.02% | $424 |
| Packaging Corporation of America | 0.02% | $424 |
| Genuine Parts Co | 0.02% | $423 |
| Insulet Corporation | 0.02% | $420 |
| Aptiv PLC | 0.02% | $417 |
| BWX Technologies Inc. | 0.02% | $409 |
| SS&C Technologies Holdings Inc. | 0.02% | $405 |
| Tko Group Holdings, Inc. | 0.02% | $403 |
| McCormick & Company, Incorporated | 0.02% | $404 |
| Natera, Inc. | 0.02% | $400 |
| Amcor PLC | 0.02% | $398 |
| First Solar Inc | 0.02% | $395 |
| NXP Semiconductors NV | 0.02% | $394 |
| XPO Inc | 0.02% | $389 |
| Best Buy Co Inc. | 0.02% | $385 |
| Arch Capital Group Ltd. | 0.02% | $384 |
| Circle Internet Group Inc. | 0.02% | $382 |
| Tenet Healthcare Corporation | 0.02% | $377 |
| Credo Technology Group Holding Ltd | 0.02% | $375 |
| Incyte Corporation. | 0.02% | $376 |
| Fidelity National Financial, Inc. | 0.02% | $371 |
| US Foods Holding Corp | 0.02% | $369 |
| Pinterest Inc | 0.02% | $367 |
| Super Micro Computer Inc. | 0.02% | $364 |
| Rivian Automotive Inc | 0.02% | $361 |
| International Paper Co. | 0.02% | $357 |
| SBA Communications Corp. | 0.02% | $344 |
| Gen Digital Inc | 0.02% | $339 |
| C.H. Robinson Worldwide Inc | 0.02% | $332 |
| Godaddy Inc | 0.02% | $331 |
| API Group Corp | 0.02% | $324 |
| Waste Connections, Inc. | 0.02% | $325 |
| LyondellBasell Industries NV | 0.02% | $322 |
| The Trade Desk Inc | 0.02% | $318 |
| Gartner Inc. | 0.02% | $317 |
| Rocket Companies Inc | 0.02% | $314 |
| Carnival Corp. | 0.02% | $311 |
| Lululemon Athletica, Inc. | 0.02% | $306 |
| DraftKings Inc. | 0.02% | $303 |
| Guidewire Software Inc | 0.02% | $299 |
| NRG Energy, Inc. | 0.02% | $292 |
| NiSource Inc. | 0.01% | $280 |
| Reddit Inc | 0.01% | $269 |
| Interactive Brokers Group Inc | 0.01% | $268 |
| Sun Communities, Inc. | 0.01% | $252 |
| Paramount Skydance Corp. | 0.01% | $253 |
| Strategy Inc. | 0.01% | $250 |
| Smurfit WestRock plc | 0.01% | $239 |
| Everpure Inc. | 0.01% | $236 |
| Ionq Inc | 0.01% | $231 |
| Sofi Technologies Inc | 0.01% | $222 |
| Unity Software Inc | 0.01% | $219 |
| Expand Energy Corp. | 0.01% | $220 |
| Flutter Entertainment PLC | 0.01% | $204 |
| Pentair PLC | 0.01% | $174 |
| Toast Inc | 0.01% | $159 |
| Versant Media Group, Inc. | 0.01% | $148 |
| TransUnion | 0.01% | $138 |
| Trimble Inc | 0.01% | $130 |
| Affirm Holdings Inc | 0.00% | $92 |
| Zillow Group Inc | 0.00% | $83 |
NTSD overview: performance, fees, allocation and SEC filings