NTSX Holdings — WisdomTree U.S. Efficient Core Fund
All 508 reported holdings of WisdomTree U.S. Efficient Core Fund (NTSX) 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 | 8.86% | $120.78M |
| NVIDIA Corp. | 6.83% | $93.07M |
| Apple, Inc. | 6.00% | $81.84M |
| Alphabet, Inc. | 5.91% | $80.65M |
| Microsoft Corp. | 3.78% | $51.51M |
| Amazon.com, Inc. | 3.35% | $45.75M |
| Broadcom, Inc. | 2.28% | $31.14M |
| Meta Platforms, Inc. | 1.91% | $25.99M |
| Micron Technology, Inc. | 1.71% | $23.29M |
| Tesla, Inc. | 1.69% | $23.08M |
| Eli Lilly & Company | 1.61% | $21.95M |
| Berkshire Hathaway, Inc. | 1.47% | $19.99M |
| Advanced Micro Devices, Inc. | 1.32% | $18.02M |
| Jp Morgan Chase & Company | 1.21% | $16.55M |
| Walmart, Inc. | 1.21% | $16.46M |
| Visa, Inc. | 0.93% | $12.71M |
| Intel Corp. | 0.86% | $11.77M |
| Exxonmobil Holdings Corp. | 0.82% | $11.14M |
| Applied Materials, Inc. | 0.80% | $10.96M |
| Johnson & Johnson | 0.79% | $10.76M |
| Lam Research Corp. | 0.75% | $10.18M |
| Caterpillar, Inc. | 0.68% | $9.32M |
| Mastercard, Inc. | 0.65% | $8.83M |
| Cisco Systems, Inc. | 0.64% | $8.67M |
| Abbvie, Inc. | 0.57% | $7.82M |
| Bank Of America Corp. | 0.57% | $7.80M |
| Costco Wholesale Corp. | 0.56% | $7.67M |
| Ge Aerospace | 0.55% | $7.52M |
| Kla Corp. | 0.53% | $7.29M |
| Oracle Corp. | 0.49% | $6.75M |
| Unitedhealth Group, Inc. | 0.49% | $6.65M |
| Netflix, Inc. | 0.48% | $6.51M |
| Procter & Gamble Company (the) | 0.48% | $6.51M |
| Coca-Cola Company (the) | 0.47% | $6.40M |
| Chevron Corp. | 0.47% | $6.39M |
| Home Depot, Inc. (the) | 0.45% | $6.08M |
| Morgan Stanley | 0.44% | $6.00M |
| Dell Technologies, Inc. | 0.44% | $5.99M |
| Goldman Sachs Group, Inc. (the) | 0.42% | $5.75M |
| Merck & Company, Inc. | 0.42% | $5.73M |
| Ge Vernova, Inc. | 0.42% | $5.68M |
| Philip Morris International, Inc. | 0.39% | $5.38M |
| Wells Fargo & Company | 0.39% | $5.25M |
| Marvell Technology, Inc. | 0.36% | $4.95M |
| Palantir Technologies, Inc. | 0.36% | $4.92M |
| Rtx Corp. | 0.35% | $4.78M |
| International Business Machines Corp. | 0.34% | $4.59M |
| Citigroup, Inc. | 0.33% | $4.56M |
| Texas Instruments, Inc. | 0.33% | $4.52M |
| American Express Company | 0.32% | $4.31M |
| Sandisk Corp. | 0.30% | $4.09M |
| Palo Alto Networks, Inc. | 0.29% | $3.99M |
| Arista Networks, Inc. | 0.29% | $3.99M |
| Corning, Inc. | 0.29% | $3.91M |
| Amphenol Corp. | 0.28% | $3.79M |
| Western Digital Corp. | 0.27% | $3.68M |
| T-Mobile US, Inc. | 0.27% | $3.66M |
| Qualcomm, Inc. | 0.26% | $3.56M |
| Thermo Fisher Scientific, Inc. | 0.26% | $3.54M |
| Applovin Corp. | 0.26% | $3.53M |
| Crowdstrike Holdings, Inc. | 0.26% | $3.53M |
| Amgen, Inc. | 0.26% | $3.49M |
| Analog Devices, Inc. | 0.25% | $3.46M |
| Pepsico, Inc. | 0.25% | $3.35M |
| Nextera Energy, Inc. | 0.24% | $3.33M |
| Mcdonald's Corp. | 0.24% | $3.29M |
| Deere & Company | 0.23% | $3.20M |
| Verizon Communications, Inc. | 0.23% | $3.17M |
| Walt Disney Company (the) | 0.23% | $3.16M |
| Tjx Companies, Inc. (the) | 0.23% | $3.09M |
| Gilead Sciences, Inc. | 0.22% | $2.94M |
| Abbott Laboratories | 0.21% | $2.88M |
| Union Pacific Corp. | 0.21% | $2.88M |
| Booking Holdings, Inc. | 0.21% | $2.84M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.21% | $2.82M |
| At&t, Inc. | 0.20% | $2.77M |
| Charles Schwab Corp. (the) | 0.20% | $2.77M |
| Intuitive Surgical, Inc. | 0.19% | $2.61M |
| Salesforce, Inc. | 0.18% | $2.51M |
| Cvs Health Corp. | 0.18% | $2.49M |
| Uber Technologies, Inc. | 0.18% | $2.47M |
| Altria Group, Inc. | 0.18% | $2.44M |
| Blackrock, Inc. | 0.18% | $2.43M |
| Blackstone, Inc. | 0.18% | $2.42M |
| Conocophillips | 0.18% | $2.41M |
| Progressive Corp. (the) | 0.18% | $2.39M |
| Boeing Company (the) | 0.18% | $2.39M |
| Stryker Corp. | 0.17% | $2.31M |
| Parker-Hannifin Corp. | 0.17% | $2.30M |
| Capital One Financial Corp. | 0.17% | $2.27M |
| Vertiv Holdings Company | 0.17% | $2.26M |
| Vertex Pharmaceuticals, Inc. | 0.17% | $2.26M |
| Pfizer, Inc. | 0.16% | $2.24M |
| Danaher Corp. | 0.16% | $2.21M |
| S&P Global, Inc. | 0.16% | $2.21M |
| Lockheed Martin Corp. | 0.16% | $2.20M |
| Welltower, Inc. | 0.16% | $2.19M |
| Fortinet, Inc. | 0.16% | $2.17M |
| Lowe's Companies, Inc. | 0.16% | $2.15M |
| Howmet Aerospace, Inc. | 0.16% | $2.15M |
| Prologis, Inc. | 0.15% | $2.11M |
| Starbucks Corp. | 0.15% | $2.10M |
| Marriott International, Inc. | 0.15% | $2.06M |
| Bristol-Myers Squibb Company | 0.15% | $2.03M |
| Mckesson Corp. | 0.14% | $1.96M |
| Servicenow, Inc. | 0.14% | $1.90M |
| Southern Company (the) | 0.14% | $1.88M |
| General Motors Company | 0.14% | $1.88M |
| Monster Beverage Corp. | 0.14% | $1.86M |
| Quanta Services, Inc. | 0.14% | $1.86M |
| Linde PLC | 0.14% | $1.86M |
| Newmont Corp. | 0.14% | $1.84M |
| Hca Healthcare, Inc. | 0.14% | $1.84M |
| Bank Of New York Mellon Corp. (the) | 0.13% | $1.82M |
| Cummins, Inc. | 0.13% | $1.81M |
| Cadence Design Systems, Inc. | 0.13% | $1.80M |
| Marathon Petroleum Corp. | 0.13% | $1.80M |
| Automatic Data Processing, Inc. | 0.13% | $1.75M |
| Snowflake, Inc. | 0.13% | $1.74M |
| Equinix, Inc. | 0.13% | $1.73M |
| Duke Energy Corp. | 0.13% | $1.72M |
| Apollo Global Management, Inc. | 0.12% | $1.70M |
| General Dynamics Corp. | 0.12% | $1.70M |
| Sherwin-Williams Company (the) | 0.12% | $1.69M |
| Pnc Financial Services Group, Inc. (the) | 0.12% | $1.69M |
| Williams Companies, Inc. (the) | 0.12% | $1.67M |
| Datadog, Inc. | 0.12% | $1.65M |
| Valero Energy Corp. | 0.12% | $1.64M |
| Hilton Worldwide Holdings, Inc. | 0.12% | $1.63M |
| Waste Management, Inc. | 0.12% | $1.62M |
| Csx Corp. | 0.12% | $1.61M |
| 3m Company | 0.12% | $1.61M |
| Comcast Corp. | 0.12% | $1.60M |
| Emerson Electric Company | 0.12% | $1.59M |
| Constellation Energy Corp. | 0.12% | $1.57M |
| Elevance Health, Inc. | 0.12% | $1.57M |
| Mondelez International, Inc. | 0.11% | $1.56M |
| Cigna Group (the) | 0.11% | $1.55M |
| Illinois Tool Works, Inc. | 0.11% | $1.53M |
| Freeport-Mcmoran, Inc. | 0.11% | $1.53M |
| US Bancorp | 0.11% | $1.50M |
| O'reilly Automotive, Inc. | 0.11% | $1.50M |
| Kkr & Co., Inc. | 0.11% | $1.50M |
| Marsh & Mclennan Companies, Inc. | 0.11% | $1.48M |
| Cme Group, Inc. | 0.11% | $1.47M |
| United Parcel Service, Inc. | 0.11% | $1.46M |
| Synopsys, Inc. | 0.11% | $1.45M |
| Ecolab, Inc. | 0.11% | $1.44M |
| Colgate-Palmolive Company | 0.10% | $1.42M |
| Airbnb, Inc. | 0.10% | $1.42M |
| Fedex Corp. | 0.10% | $1.41M |
| Cloudflare, Inc. | 0.10% | $1.40M |
| Eog Resources, Inc. | 0.10% | $1.39M |
| American Electric Power Company, Inc. | 0.10% | $1.39M |
| Transdigm Group, Inc. | 0.10% | $1.38M |
| Simon Property Group, Inc. | 0.10% | $1.38M |
| Phillips 66 | 0.10% | $1.38M |
| Moody's Corp. | 0.10% | $1.38M |
| Travelers Companies, Inc. (the) | 0.10% | $1.37M |
| Cintas Corp. | 0.10% | $1.37M |
| Honeywell International, Inc. | 0.10% | $1.36M |
| Motorola Solutions, Inc. | 0.10% | $1.34M |
| United Rentals, Inc. | 0.10% | $1.34M |
| Ross Stores, Inc. | 0.10% | $1.34M |
| Honeywell Aerospace, Inc. | 0.10% | $1.33M |
| Northrop Grumman Corp. | 0.10% | $1.33M |
| Adobe, Inc. | 0.10% | $1.32M |
| Regeneron Pharmaceuticals, Inc. | 0.09% | $1.29M |
| Metlife, Inc. | 0.09% | $1.29M |
| Doordash, Inc. | 0.09% | $1.27M |
| Intercontinental Exchange, Inc. | 0.09% | $1.26M |
| W.w. Grainger, Inc. | 0.09% | $1.25M |
| Kinder Morgan, Inc. | 0.09% | $1.25M |
| Delta Air Lines, Inc. | 0.09% | $1.25M |
| Intuit, Inc. | 0.09% | $1.23M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.09% | $1.22M |
| Hewlett Packard Enterprise Company | 0.09% | $1.22M |
| Eaton Corp. PLC | 0.09% | $1.20M |
| Teradyne, Inc. | 0.09% | $1.20M |
| Aflac, Inc. | 0.09% | $1.19M |
| American Tower Corp. | 0.09% | $1.18M |
| Boston Scientific Corp. | 0.09% | $1.17M |
| Paccar, Inc. | 0.09% | $1.17M |
| Targa Resources Corp. | 0.09% | $1.16M |
| Allstate Corp. (the) | 0.08% | $1.15M |
| Republic Services, Inc. | 0.08% | $1.15M |
| Seagate Technology Holdings PLC | 0.08% | $1.15M |
| Truist Financial Corp. | 0.08% | $1.14M |
| Monolithic Power Systems, Inc. | 0.08% | $1.14M |
| Sempra | 0.08% | $1.13M |
| Vistra Corp. | 0.08% | $1.10M |
| Keysight Technologies, Inc. | 0.08% | $1.09M |
| Corteva, Inc. | 0.08% | $1.09M |
| Nucor Corp. | 0.08% | $1.07M |
| Ametek, Inc. | 0.08% | $1.06M |
| State Street Corp. | 0.08% | $1.06M |
| Dominion Energy, Inc. | 0.08% | $1.05M |
| Cardinal Health, Inc. | 0.08% | $1.04M |
| Digital Realty Trust, Inc. | 0.08% | $1.03M |
| Astera Labs, Inc. | 0.08% | $1.03M |
| Baker Hughes Company | 0.08% | $1.03M |
| Ebay, Inc. | 0.07% | $1.01M |
| Air Products And Chemicals, Inc. | 0.07% | $998.57K |
| Autozone, Inc. | 0.07% | $984.35K |
| Fastenal Company | 0.07% | $982.12K |
| Cencora, Inc. | 0.07% | $979.11K |
| American International Group, Inc. | 0.07% | $977.31K |
| Rockwell Automation, Inc. | 0.07% | $973.33K |
| D.r. Horton, Inc. | 0.07% | $969.14K |
| Edwards Lifesciences Corp. | 0.07% | $967.56K |
| Nike, Inc. | 0.07% | $957.98K |
| L3harris Technologies, Inc. | 0.07% | $947.03K |
| Oneok, Inc. | 0.07% | $935.56K |
| Block, Inc. | 0.07% | $934.65K |
| Live Nation Entertainment, Inc. | 0.07% | $925.80K |
| Chubb Ltd. (switzerland) | 0.07% | $926.47K |
| Ford Motor Co. | 0.07% | $916.34K |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $907.47K |
| Heico Corp. | 0.07% | $903.65K |
| Arthur J. Gallagher & Company | 0.07% | $898.54K |
| United Airlines Holdings, Inc. | 0.07% | $892.50K |
| Carrier Global Corp. | 0.07% | $890.54K |
| Ameriprise Financial, Inc. | 0.07% | $889.54K |
| Entergy Corp. | 0.07% | $886.14K |
| Public Storage | 0.06% | $872.49K |
| Exelon Corp. | 0.06% | $865.22K |
| Take-Two Interactive Software, Inc. | 0.06% | $849.43K |
| Bloom Energy Corp. | 0.06% | $838.78K |
| Axon Enterprise, Inc. | 0.06% | $835.87K |
| Chipotle Mexican Grill, Inc. | 0.06% | $829.63K |
| Ciena Corp. | 0.06% | $824.14K |
| Xcel Energy, Inc. | 0.06% | $821.07K |
| Vulcan Materials Company | 0.06% | $813.93K |
| Wec Energy Group, Inc. | 0.06% | $810.27K |
| Public Service Enterprise Group, Inc. | 0.06% | $807.38K |
| Lumentum Holdings, Inc. | 0.06% | $806.58K |
| Realty Income Corp. | 0.06% | $804.12K |
| MSCI, Inc. | 0.06% | $794.14K |
| Yum! Brands, Inc. | 0.06% | $790.99K |
| Sysco Corp. | 0.06% | $785.48K |
| Devon Energy Corp. | 0.06% | $783.55K |
| NASDAQ, Inc. | 0.06% | $783.00K |
| Microchip Technology, Inc. | 0.06% | $777.75K |
| Twilio, Inc. | 0.06% | $777.66K |
| Target Corp. | 0.06% | $775.95K |
| Keurig Dr Pepper, Inc. | 0.06% | $773.41K |
| Archer Daniels Midland Company | 0.06% | $765.45K |
| Agilent Technologies, Inc. | 0.06% | $761.38K |
| Autodesk, Inc. | 0.06% | $760.96K |
| Iron Mountain, Inc. (reit) | 0.05% | $746.24K |
| Trane Technologies PLC | 0.05% | $738.21K |
| Hartford Insurance Group, Inc. (the) | 0.05% | $737.08K |
| Cbre Group, Inc. | 0.05% | $735.27K |
| Paychex, Inc. | 0.05% | $732.85K |
| Fifth Third Bancorp | 0.05% | $732.75K |
| Kroger Company (the) | 0.05% | $732.83K |
| Steel Dynamics, Inc. | 0.05% | $730.83K |
| Prudential Financial, Inc. | 0.05% | $721.51K |
| Pg&e Corp. | 0.05% | $720.64K |
| Northern Trust Corp. | 0.05% | $719.70K |
| M&t Bank Corp. | 0.05% | $701.42K |
| Medtronic PLC | 0.05% | $699.61K |
| Teledyne Technologies, Inc. | 0.05% | $695.58K |
| Consolidated Edison, Inc. | 0.05% | $693.87K |
| Avalonbay Communities, Inc. | 0.05% | $691.93K |
| Idexx Laboratories, Inc. | 0.05% | $688.06K |
| Becton Dickinson & Company | 0.05% | $675.99K |
| Ameren Corp. | 0.05% | $674.74K |
| Alnylam Pharmaceuticals, Inc. | 0.05% | $672.50K |
| Martin Marietta Materials, Inc. | 0.05% | $664.36K |
| Iqvia Holdings, Inc. | 0.05% | $662.94K |
| Ingersoll Rand, Inc. | 0.05% | $658.63K |
| Ventas, Inc. | 0.05% | $652.24K |
| Qnity Electronics, Inc. | 0.05% | $648.99K |
| Waters Corp. | 0.05% | $648.44K |
| Old Dominion Freight Line, Inc. | 0.05% | $643.52K |
| Coherent Corp. | 0.05% | $636.67K |
| Expedia Group, Inc. | 0.05% | $635.35K |
| Paypal Holdings, Inc. | 0.05% | $634.18K |
| Extra Space Storage, Inc. | 0.05% | $632.78K |
| Kenvue, Inc. | 0.05% | $626.44K |
| Citizens Financial Group, Inc. | 0.05% | $622.92K |
| Humana, Inc. | 0.05% | $622.05K |
| Coinbase Global, Inc. | 0.05% | $622.33K |
| Mercadolibre, Inc. | 0.05% | $621.24K |
| On Semiconductor Corp. | 0.04% | $613.38K |
| Regions Financial Corp. | 0.04% | $612.85K |
| Diamondback Energy, Inc. | 0.04% | $610.84K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.04% | $609.53K |
| Roper Technologies, Inc. | 0.04% | $600.30K |
| Netapp, Inc. | 0.04% | $598.77K |
| Edison International | 0.04% | $595.75K |
| Las Vegas Sands Corp. | 0.04% | $591.88K |
| Roblox Corp. | 0.04% | $591.65K |
| Johnson Controls International PLC | 0.04% | $591.75K |
| Mettler-Toledo International, Inc. | 0.04% | $588.93K |
| Hershey Company (the) | 0.04% | $579.51K |
| Centene Corp. | 0.04% | $579.51K |
| Raymond James Financial, Inc. | 0.04% | $578.32K |
| Credo Technology Group Holding Ltd. | 0.04% | $574.90K |
| Centerpoint Energy, Inc. | 0.04% | $575.51K |
| Synchrony Financial | 0.04% | $575.39K |
| Halliburton Company | 0.04% | $569.44K |
| Coupang, Inc. | 0.04% | $569.35K |
| J.b. Hunt Transport Services, Inc. | 0.04% | $566.41K |
| Rocket Lab Corp. | 0.04% | $562.94K |
| Zoetis, Inc. | 0.04% | $563.24K |
| Cincinnati Financial Corp. | 0.04% | $556.53K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.04% | $551.94K |
| Pultegroup, Inc. | 0.04% | $552.13K |
| Ppg Industries, Inc. | 0.04% | $549.20K |
| Kimberly Clark Corp. | 0.04% | $545.78K |
| Xylem, Inc. | 0.04% | $545.42K |
| Nvr, Inc. | 0.04% | $545.07K |
| Texas Pacific Land Corp. | 0.04% | $540.92K |
| Veeva Systems, Inc. | 0.04% | $541.64K |
| Fair Isaac Corp. | 0.04% | $540.04K |
| Dover Corp. | 0.04% | $538.72K |
| Occidental Petroleum Corp. | 0.04% | $538.16K |
| Williams Sonoma, Inc. | 0.04% | $536.60K |
| Royal Caribbean Cruises Ltd. | 0.04% | $536.31K |
| Markel Group, Inc. | 0.04% | $531.22K |
| Slb Ltd. | 0.04% | $532.45K |
| Otis Worldwide Corp. | 0.04% | $530.41K |
| Ge Healthcare Technologies, Inc. | 0.04% | $516.69K |
| Darden Restaurants, Inc. | 0.04% | $515.64K |
| Fox Corp. | 0.04% | $515.34K |
| Nxp Semiconductors NV | 0.04% | $514.57K |
| Vici Properties, Inc. | 0.04% | $512.92K |
| Eversource Energy | 0.04% | $511.89K |
| Ppl Corp. | 0.04% | $509.48K |
| First Citizens Bancshares, Inc. | 0.04% | $509.79K |
| Crown Castle, Inc. | 0.04% | $510.34K |
| Loews Corp. | 0.04% | $508.09K |
| Flex Ltd. | 0.04% | $502.74K |
| W. R. Berkley Corp. | 0.04% | $499.28K |
| Corpay, Inc. | 0.04% | $498.91K |
| Aon PLC | 0.04% | $494.55K |
| Illumina, Inc. | 0.04% | $493.91K |
| Resmed, Inc. | 0.04% | $492.85K |
| Dte Energy Company | 0.04% | $489.11K |
| Hubbell, Inc. | 0.04% | $489.19K |
| Labcorp Holdings, Inc. | 0.04% | $488.32K |
| Hp, Inc. | 0.04% | $480.29K |
| Dexcom, Inc. | 0.04% | $477.04K |
| Huntington Bancshares, Inc. | 0.03% | $474.83K |
| T. Rowe Price Group, Inc. | 0.03% | $474.43K |
| Keycorp | 0.03% | $471.60K |
| Fiserv, Inc. | 0.03% | $470.59K |
| Fortive Corp. | 0.03% | $469.42K |
| Verisk Analytics, Inc. | 0.03% | $463.01K |
| Comfort Systems USA, Inc. | 0.03% | $463.78K |
| American Water Works Company, Inc. | 0.03% | $462.77K |
| Principal Financial Group, Inc. | 0.03% | $462.27K |
| Copart, Inc. | 0.03% | $459.72K |
| Accenture PLC | 0.03% | $457.07K |
| Zoom Communications, Inc. | 0.03% | $456.49K |
| Church & Dwight Co., Inc. | 0.03% | $452.24K |
| Packaging Corp. Of America | 0.03% | $451.54K |
| West Pharmaceutical Services, Inc. | 0.03% | $449.11K |
| Estee Lauder Companies, Inc. (the) | 0.03% | $446.62K |
| Firstenergy Corp. | 0.03% | $447.59K |
| Dollar General Corp. | 0.03% | $443.98K |
| Expeditors International Of Washington, Inc. | 0.03% | $442.33K |
| First Solar, Inc. | 0.03% | $440.54K |
| Robinhood Markets, Inc. | 0.03% | $441.03K |
| Fidelity National Information Services, Inc. | 0.03% | $438.64K |
| Crh PLC | 0.03% | $438.06K |
| Atmos Energy Corp. | 0.03% | $435.67K |
| Liberty Media Corp. | 0.03% | $428.13K |
| Veralto Corp. | 0.03% | $422.56K |
| Lennox International, Inc. | 0.03% | $417.68K |
| Eqt Corp. | 0.03% | $411.59K |
| Lennar Corp. | 0.03% | $409.11K |
| Quest Diagnostics, Inc. | 0.03% | $407.79K |
| Coreweave, Inc. | 0.03% | $401.94K |
| Lpl Financial Holdings, Inc. | 0.03% | $399.99K |
| Cdw Corp. | 0.03% | $398.43K |
| Mongodb, Inc. | 0.03% | $396.36K |
| Jabil, Inc. | 0.03% | $394.35K |
| Zscaler, Inc. | 0.03% | $392.96K |
| Brown & Brown, Inc. | 0.03% | $387.02K |
| Constellation Brands, Inc. | 0.03% | $381.25K |
| Dow, Inc. | 0.03% | $381.21K |
| Amrize AG | 0.03% | $379.28K |
| Mid-America Apartment Communities, Inc. | 0.03% | $377.50K |
| Equity Residential | 0.03% | $375.72K |
| Ulta Beauty, Inc. | 0.03% | $373.86K |
| Verisign, Inc. | 0.03% | $373.06K |
| Carpenter Technology Corp. | 0.03% | $371.34K |
| Cms Energy Corp. | 0.03% | $370.57K |
| Ares Management Corp. | 0.03% | $369.66K |
| Cognizant Technology Solutions Corp. | 0.03% | $366.19K |
| Garmin Ltd. | 0.03% | $366.76K |
| Snap-On, Inc. | 0.03% | $366.18K |
| Dupont De Nemours, Inc. | 0.03% | $359.31K |
| Workday, Inc. | 0.03% | $357.34K |
| Ftai Aviation Ltd. | 0.03% | $351.42K |
| Charter Communications, Inc. | 0.03% | $348.70K |
| Rollins, Inc. | 0.03% | $345.65K |
| Genuine Parts Company | 0.03% | $344.86K |
| Biogen, Inc. | 0.03% | $343.32K |
| Atlassian Corp. | 0.03% | $342.12K |
| Fedex Freight Holding Company, Inc. | 0.02% | $339.30K |
| Essex Property Trust, Inc. | 0.02% | $338.54K |
| Equifax, Inc. | 0.02% | $336.65K |
| Southwest Airlines Company | 0.02% | $333.30K |
| Tractor Supply Company | 0.02% | $332.35K |
| Tapestry, Inc. | 0.02% | $328.04K |
| Tyson Foods, Inc. | 0.02% | $323.35K |
| Cheniere Energy, Inc. | 0.02% | $317.88K |
| Te Connectivity PLC | 0.02% | $316.12K |
| Ss&c Technologies Holdings, Inc. | 0.02% | $314.10K |
| Carlyle Group, Inc. (the) | 0.02% | $302.60K |
| Alliant Energy Corp. | 0.02% | $301.19K |
| Curtiss-Wright Corp. | 0.02% | $297.80K |
| Dollar Tree, Inc. | 0.02% | $295.24K |
| Incyte Corp. | 0.02% | $292.13K |
| International Paper Company | 0.02% | $291.69K |
| Carvana Company | 0.02% | $290.66K |
| Bunge Global SA | 0.02% | $289.88K |
| Gen Digital, Inc. | 0.02% | $289.40K |
| Jacobs Solutions, Inc. | 0.02% | $287.91K |
| Sba Communications Corp. | 0.02% | $285.51K |
| Insmed, Inc. | 0.02% | $283.93K |
| Broadridge Financial Solutions, Inc. | 0.02% | $281.57K |
| Reddit, Inc. | 0.02% | $278.60K |
| Ferguson Enterprises, Inc. | 0.02% | $273.17K |
| Zimmer Biomet Holdings, Inc. | 0.02% | $266.19K |
| Waste Connections, Inc. | 0.02% | $263.54K |
| Amcor PLC | 0.02% | $261.75K |
| Ptc, Inc. | 0.02% | $258.24K |
| Super Micro Computer, Inc. | 0.02% | $254.41K |
| Arch Capital Group Ltd. | 0.02% | $251.87K |
| Godaddy, Inc. | 0.02% | $251.58K |
| Draftkings, Inc. | 0.02% | $249.82K |
| Rivian Automotive, Inc. | 0.02% | $246.82K |
| Emcor Group, Inc. | 0.02% | $243.15K |
| Casey's General Stores, Inc. | 0.02% | $240.82K |
| Nvent Electric PLC | 0.02% | $240.17K |
| Bwx Technologies, Inc. | 0.02% | $239.03K |
| Tyler Technologies, Inc. | 0.02% | $237.19K |
| Ionq, Inc. | 0.02% | $235.68K |
| Carnival Corp. Ltd. | 0.02% | $235.42K |
| Leidos Holdings, Inc. | 0.02% | $233.95K |
| Talen Energy Corp. | 0.02% | $228.63K |
| Best Buy Co., Inc. | 0.02% | $229.61K |
| Technipfmc PLC | 0.02% | $227.14K |
| Woodward, Inc. | 0.02% | $227.61K |
| Insulet Corp. | 0.02% | $224.11K |
| General Mills, Inc. | 0.02% | $222.55K |
| Natera, Inc. | 0.02% | $222.05K |
| Medpace Holdings, Inc. | 0.02% | $220.84K |
| Somnigroup International, Inc. | 0.02% | $217.64K |
| Ch Robinson Worldwide, Inc. | 0.02% | $218.47K |
| Ubiquiti, Inc. | 0.02% | $214.15K |
| Mastec, Inc. | 0.02% | $210.94K |
| Fidelity National Financial, Inc. | 0.02% | $210.33K |
| Nrg Energy, Inc. | 0.02% | $206.82K |
| Costar Group, Inc. | 0.02% | $205.46K |
| Rocket Companies, Inc. | 0.01% | $203.58K |
| Drey Inst Pref Gov Mm-M | 0.01% | $201.04K |
| Everpure, Inc. | 0.01% | $196.74K |
| Steris PLC | 0.01% | $189.72K |
| Pinterest, Inc. | 0.01% | $188.45K |
| Interactive Brokers Group, Inc. | 0.01% | $187.31K |
| Sun Communities, Inc. | 0.01% | $185.38K |
| Mccormick & Co., Inc. | 0.01% | $180.71K |
| Willis Towers Watson PLC | 0.01% | $180.35K |
| International Flavors & Fragrances, Inc. | 0.01% | $179.91K |
| US Foods Holding Corp. | 0.01% | $178.32K |
| Fabrinet | 0.01% | $179.30K |
| Affirm Holdings, Inc. | 0.01% | $175.82K |
| Invitation Homes, Inc. | 0.01% | $176.49K |
| Aptiv PLC | 0.01% | $174.32K |
| Paramount Skydance Corp. | 0.01% | $174.80K |
| Tenet Healthcare Corp. | 0.01% | $170.99K |
| Royal Gold, Inc. | 0.01% | $168.47K |
| Circle Internet Group, Inc. | 0.01% | $168.16K |
| Expand Energy Corp. | 0.01% | $168.15K |
| Xpo, Inc. | 0.01% | $163.21K |
| Burlington Stores, Inc. | 0.01% | $161.25K |
| Global Payments, Inc. | 0.01% | $159.56K |
| Gartner, Inc. | 0.01% | $156.19K |
| Cboe Global Markets, Inc. | 0.01% | $156.28K |
| Hubspot, Inc. | 0.01% | $151.12K |
| Kraft Heinz Company (the) | 0.01% | $143.89K |
| Smurfit Westrock PLC | 0.01% | $144.28K |
| Unity Software, Inc. | 0.01% | $139.36K |
| Transunion | 0.01% | $130.86K |
| United Therapeutics Corp. | 0.01% | $129.50K |
| Trade Desk, Inc. (the) | 0.01% | $116.33K |
| Sofi Technologies, Inc. | 0.01% | $114.73K |
| Toast, Inc. | 0.01% | $111.70K |
| Flutter Entertainment PLC | 0.01% | $94.41K |
| Weyerhaeuser Company | 0.01% | $92.05K |
| Pentair PLC | 0.01% | $86.93K |
| Nisource, Inc. | 0.01% | $82.97K |
| Versant Media Group, Inc. | 0.01% | $81.99K |
| Guidewire Software, Inc. | 0.01% | $73.21K |
NTSX overview: performance, fees, allocation and SEC filings