NTSX Holdings — WisdomTree U.S. Efficient Core Fund
All 500 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 | 7.51% | $90.36M |
| NVIDIA Corp. | 6.90% | $83.06M |
| Apple Inc. | 6.09% | $73.24M |
| Alphabet Inc. | 5.51% | $66.27M |
| Microsoft Corp. | 4.32% | $51.98M |
| Amazon.com, Inc. | 3.38% | $40.63M |
| Meta Platforms Inc | 2.25% | $27.04M |
| Broadcom Inc | 2.16% | $26.05M |
| Tesla Inc | 1.73% | $20.87M |
| Berkshire Hathaway Inc. | 1.63% | $19.57M |
| Walmart Inc | 1.54% | $18.53M |
| Eli Lilly & Co. | 1.43% | $17.17M |
| JPMorgan Chase & Co. | 1.27% | $15.33M |
| Exxon Mobil Corp. | 1.19% | $14.32M |
| Visa Inc | 0.96% | $11.56M |
| Johnson & Johnson | 0.89% | $10.68M |
| Netflix, Inc. | 0.74% | $8.91M |
| MasterCard Incorporated | 0.74% | $8.89M |
| Chevron Corp. | 0.68% | $8.19M |
| Costco Wholesale Corporation | 0.68% | $8.16M |
| AbbVie Inc. | 0.58% | $7.00M |
| Oracle Corp. | 0.58% | $6.93M |
| Bank of America Corp. | 0.58% | $6.93M |
| Micron Technology Inc. | 0.57% | $6.91M |
| The Procter & Gamble Co. | 0.54% | $6.54M |
| Caterpillar Inc | 0.54% | $6.49M |
| Advanced Micro Devices Inc. | 0.54% | $6.46M |
| Palantir Technologies Inc | 0.53% | $6.33M |
| Coca-Cola Co (The) | 0.50% | $5.99M |
| Home Depot Inc. | 0.49% | $5.93M |
| Cisco Systems, Inc. | 0.49% | $5.91M |
| GE Aerospace | 0.49% | $5.90M |
| Merck & Co., Inc | 0.46% | $5.52M |
| Applied Materials Inc. | 0.44% | $5.34M |
| Wells Fargo & Co. | 0.43% | $5.22M |
| Lam Research Corporation | 0.42% | $5.12M |
| Philip Morris International Inc. | 0.42% | $5.05M |
| RTX Corp. | 0.42% | $5.01M |
| Goldman Sachs Group, Inc. | 0.41% | $4.99M |
| Morgan Stanley | 0.40% | $4.87M |
| T-Mobile US Inc | 0.39% | $4.72M |
| GE Vernova Inc. | 0.37% | $4.40M |
| UnitedHealth Group Inc. | 0.36% | $4.33M |
| International Business Machines Corp. | 0.34% | $4.10M |
| McDonald's Corp. | 0.34% | $4.05M |
| American Express Company | 0.33% | $3.99M |
| Verizon Communications Inc. | 0.32% | $3.89M |
| AT&T Inc | 0.32% | $3.89M |
| Pepsico Inc | 0.32% | $3.84M |
| Citigroup Inc. | 0.32% | $3.82M |
| Intel Corporation | 0.31% | $3.77M |
| KLA Corp. | 0.31% | $3.68M |
| NextEra Energy Inc | 0.29% | $3.52M |
| Thermo Fisher Scientific Inc | 0.29% | $3.47M |
| The TJX Companies Inc. | 0.28% | $3.39M |
| Amgen Inc. | 0.28% | $3.39M |
| Walt Disney Company | 0.28% | $3.33M |
| Salesforce Inc. | 0.28% | $3.32M |
| Abbott Laboratories | 0.27% | $3.26M |
| Gilead Sciences Inc. | 0.27% | $3.25M |
| ConocoPhillips | 0.27% | $3.23M |
| Pfizer Inc. | 0.26% | $3.09M |
| Intuitive Surgical Inc. | 0.25% | $3.03M |
| Texas Instruments Inc. | 0.25% | $3.02M |
| The Charles Schwab Corporation | 0.25% | $2.96M |
| Deere & Company | 0.25% | $2.96M |
| Arista Networks Inc | 0.24% | $2.88M |
| Analog Devices Inc. | 0.24% | $2.88M |
| Amphenol Corporation | 0.24% | $2.84M |
| Booking Holdings Inc | 0.23% | $2.82M |
| Lockheed Martin Corporation | 0.23% | $2.77M |
| Applovin Corp. | 0.23% | $2.73M |
| Honeywell International Inc. | 0.23% | $2.72M |
| Blackrock Inc. | 0.22% | $2.64M |
| QUALCOMM Inc. | 0.22% | $2.62M |
| Uber Technologies Inc | 0.21% | $2.58M |
| Union Pacific Corporation | 0.21% | $2.57M |
| Danaher Corporation | 0.21% | $2.54M |
| Blackstone Inc | 0.21% | $2.51M |
| S&P Global Inc | 0.21% | $2.50M |
| Lowes Companies, Inc. | 0.20% | $2.46M |
| Stryker Corporation | 0.20% | $2.41M |
| Dell Technologies Inc | 0.20% | $2.36M |
| Mckesson Corp. | 0.19% | $2.25M |
| Altria Group, Inc. | 0.19% | $2.24M |
| HCA Healthcare Inc | 0.19% | $2.23M |
| Parker-Hannifin Corp. | 0.19% | $2.23M |
| Intuit Inc | 0.18% | $2.20M |
| Boeing Co. | 0.18% | $2.20M |
| Capital One Financial Corp. | 0.18% | $2.18M |
| The Progressive Corporation | 0.18% | $2.17M |
| Corning Incorporated | 0.18% | $2.16M |
| Newmont Corporation | 0.18% | $2.14M |
| Bristol-Myers Squibb Company | 0.18% | $2.13M |
| Prologis Inc. | 0.17% | $2.06M |
| Vertex Pharmaceuticals Incorporated | 0.17% | $2.03M |
| Welltower Inc. | 0.17% | $2.02M |
| Palo Alto Networks Inc | 0.17% | $2.02M |
| Servicenow Inc | 0.17% | $2.00M |
| CME Group Inc. | 0.16% | $1.97M |
| Starbucks Corp. | 0.16% | $1.95M |
| Southern Co. | 0.16% | $1.90M |
| Comcast Corporation | 0.16% | $1.87M |
| Howmet Aerospace Inc | 0.15% | $1.84M |
| General Motors Company | 0.15% | $1.82M |
| Marriott International, Inc. | 0.15% | $1.82M |
| Crowdstrike Holdings Inc | 0.15% | $1.80M |
| Duke Energy Corp | 0.15% | $1.78M |
| Northrop Grumman Corporation | 0.15% | $1.78M |
| Equinix, Inc. | 0.15% | $1.78M |
| Linde PLC | 0.15% | $1.77M |
| Vertiv Holdings Co | 0.15% | $1.77M |
| Constellation Energy Corp. | 0.15% | $1.77M |
| Adobe Inc | 0.15% | $1.77M |
| CVS Health Corp | 0.14% | $1.73M |
| Boston Scientific Corporation | 0.14% | $1.72M |
| Marvell Technology Inc | 0.14% | $1.72M |
| Marathon Petroleum Corp. | 0.14% | $1.72M |
| Apollo Global Management Inc | 0.14% | $1.72M |
| Waste Management, Inc. | 0.14% | $1.67M |
| Western Digital Corp. | 0.14% | $1.66M |
| General Dynamics Corporation | 0.14% | $1.65M |
| The Cigna Group | 0.14% | $1.64M |
| Williams Companies Inc. (The) | 0.14% | $1.64M |
| Intercontinental Exchange Inc | 0.13% | $1.61M |
| FedEx Corporation | 0.13% | $1.60M |
| The Bank of New York Mellon Corp. | 0.13% | $1.60M |
| Regeneron Pharmaceuticals, Inc. | 0.13% | $1.60M |
| Automatic Data Processing, Inc. | 0.13% | $1.59M |
| The Sherwin-Williams Company | 0.13% | $1.58M |
| Valero Energy Corp. | 0.13% | $1.56M |
| United Parcel Service, Inc. | 0.13% | $1.55M |
| Mondelez International Inc. | 0.13% | $1.55M |
| EOG Resources Inc. | 0.13% | $1.55M |
| Freeport-McMoRan Inc. | 0.13% | $1.54M |
| Marsh & McLennan Companies, Inc. | 0.13% | $1.54M |
| KKR & Co Inc. | 0.13% | $1.51M |
| O'Reilly Automotive Inc. | 0.12% | $1.50M |
| Hilton Worldwide Holdings Inc | 0.12% | $1.50M |
| Phillips 66 | 0.12% | $1.49M |
| Illinois Tool Works Inc. | 0.12% | $1.48M |
| Moodys Corp. | 0.12% | $1.46M |
| Emerson Electric Co. | 0.12% | $1.45M |
| Colgate-Palmolive Co. | 0.12% | $1.44M |
| 3M Company | 0.12% | $1.44M |
| Cadence Design Systems, Inc. | 0.12% | $1.44M |
| PNC Financial Services Group Inc. | 0.12% | $1.43M |
| Quanta Services, Inc. | 0.12% | $1.41M |
| Elevance Health Inc. | 0.12% | $1.41M |
| Motorola Solutions Inc | 0.12% | $1.40M |
| Monster Beverage Corp | 0.12% | $1.40M |
| CSX Corporation | 0.12% | $1.39M |
| Ecolab Inc. | 0.11% | $1.38M |
| Ross Stores Inc | 0.11% | $1.37M |
| Cummins Inc. | 0.11% | $1.37M |
| Cintas Corp. | 0.11% | $1.37M |
| American Electric Power Co, Inc. | 0.11% | $1.33M |
| Kinder Morgan, Inc. | 0.11% | $1.31M |
| U.S. Bancorp. | 0.11% | $1.30M |
| Synopsys Inc | 0.11% | $1.29M |
| Airbnb Inc | 0.10% | $1.25M |
| American Tower Corporation | 0.10% | $1.25M |
| Sandisk Corp. | 0.10% | $1.24M |
| Nike, Inc. | 0.10% | $1.23M |
| Travelers Companies, Inc. | 0.10% | $1.21M |
| Transdigm Group, Inc. | 0.10% | $1.20M |
| Republic Services, Inc. | 0.10% | $1.19M |
| Sempra | 0.10% | $1.18M |
| Cloudflare Inc | 0.10% | $1.18M |
| Fortinet Inc | 0.10% | $1.16M |
| Simon Property Group Inc | 0.10% | $1.15M |
| Baker Hughes Company | 0.09% | $1.13M |
| L3 Harris Technologies Inc | 0.09% | $1.12M |
| Paccar Inc | 0.09% | $1.12M |
| Aflac Incorporated | 0.09% | $1.12M |
| Cencora Inc | 0.09% | $1.09M |
| Targa Resources Corp. | 0.09% | $1.09M |
| Corteva Inc | 0.09% | $1.08M |
| MetLife Inc. | 0.09% | $1.07M |
| Truist Financial Corp. | 0.09% | $1.05M |
| Vistra Corp | 0.09% | $1.05M |
| Autozone, Inc. | 0.09% | $1.04M |
| Digital Realty Trust Inc. | 0.09% | $1.04M |
| Snowflake Inc | 0.09% | $1.03M |
| DoorDash Inc | 0.09% | $1.03M |
| Eaton Corporation PLC | 0.08% | $1.01M |
| The Allstate Corporation | 0.08% | $1.01M |
| W.w. Grainger Inc. | 0.08% | $1.00M |
| Air Products & Chemicals, Inc. | 0.08% | $989.41K |
| American International Group Inc. | 0.08% | $987.05K |
| Oneok Inc. | 0.08% | $972.69K |
| The Kroger Co. | 0.08% | $955.15K |
| Dominion Energy Inc | 0.08% | $951.47K |
| Fastenal Co. | 0.08% | $948.97K |
| Ametek, Inc. | 0.08% | $943.18K |
| Autodesk Inc | 0.08% | $937.97K |
| Zoetis Inc. | 0.08% | $926.53K |
| Cardinal Health, Inc. | 0.08% | $926.17K |
| Exelon Corp. | 0.08% | $909.76K |
| Monolithic Power Systems Inc. | 0.07% | $902.01K |
| Delta Air Lines Inc. | 0.07% | $887.71K |
| Chubb Ltd. Switzerland | 0.07% | $886.20K |
| Keysight Technologies, Inc. | 0.07% | $881.84K |
| Entergy Corporation | 0.07% | $866.75K |
| United Rentals, Inc. | 0.07% | $862.62K |
| Ameriprise Financial, Inc. | 0.07% | $861.69K |
| Edwards Lifesciences Corporation | 0.07% | $856.54K |
| Gallagher Aj &Co | 0.07% | $848.56K |
| Nasdaq Inc | 0.07% | $843.55K |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $841.20K |
| Dow Inc | 0.07% | $826.34K |
| eBay Inc. | 0.07% | $824.28K |
| D.R. Horton, Inc. | 0.07% | $816.46K |
| Xcel Energy Inc | 0.07% | $812.27K |
| Nucor Corporation | 0.07% | $812.86K |
| Public Service Enterprise Group Incorporated | 0.07% | $805.53K |
| WEC Energy Group Inc. | 0.07% | $803.33K |
| Realty Income Corporation | 0.07% | $793.99K |
| State Street Corp. | 0.07% | $787.84K |
| Chipotle Mexican Grill Inc | 0.06% | $781.17K |
| Medtronic PLC | 0.06% | $775.26K |
| Live Nation Entertainment, Inc. | 0.06% | $771.09K |
| Yum! Brands Inc. | 0.06% | $769.32K |
| MSCI Inc. | 0.06% | $764.32K |
| Ford Motor Company | 0.06% | $760.86K |
| The Hartford Insurance Group Inc. | 0.06% | $752.15K |
| PG&E Corporation | 0.06% | $752.80K |
| Vulcan Materials Company | 0.06% | $751.28K |
| Datadog Inc | 0.06% | $748.32K |
| Coinbase Global Inc | 0.06% | $743.31K |
| Public Storage | 0.06% | $742.48K |
| Block Inc | 0.06% | $740.27K |
| CBRE Group Inc. | 0.06% | $739.48K |
| Alnylam Pharmaceuticals Inc. | 0.06% | $739.16K |
| Teradyne Inc. | 0.06% | $734.92K |
| IDEXX Laboratories Inc. | 0.06% | $734.39K |
| Accenture PLC | 0.06% | $728.32K |
| Archer-Daniels-Midland Co. | 0.06% | $728.35K |
| Target Corp. | 0.06% | $720.05K |
| Occidental Petroleum Corp. | 0.06% | $720.20K |
| Charter Communications, Inc. | 0.06% | $713.92K |
| Consolidated Edison, Inc. | 0.06% | $710.20K |
| Rockwell Automation, Inc. | 0.06% | $705.56K |
| Becton, Dickinson and Company | 0.06% | $702.35K |
| Heico Corp | 0.06% | $696.47K |
| Las Vegas Sands Corp | 0.06% | $690.47K |
| Diamondback Energy Inc | 0.06% | $687.91K |
| Hershey Co. (The) | 0.06% | $686.66K |
| Paychex Inc | 0.06% | $686.57K |
| Carrier Global Corporation | 0.06% | $683.66K |
| Martin Marietta Materials Inc | 0.06% | $679.93K |
| Take-Two Interactive Software Inc. | 0.06% | $671.11K |
| Sysco Corporation | 0.06% | $670.36K |
| Crown Castle Inc. | 0.06% | $666.50K |
| Paypal Holdings Inc. | 0.06% | $664.25K |
| Lumentum Holdings Inc. | 0.05% | $660.59K |
| Ameren Corp. | 0.05% | $656.11K |
| Prudential Financial, Inc. | 0.05% | $653.35K |
| Agilent Technologies Inc. | 0.05% | $653.79K |
| Halliburton Company | 0.05% | $654.14K |
| PPG Industries, Inc. | 0.05% | $652.40K |
| Ciena Corporation | 0.05% | $652.23K |
| Ingersoll Rand Inc | 0.05% | $643.92K |
| Hewlett Packard Enterprise Co. | 0.05% | $642.06K |
| Axon Enterprise Inc | 0.05% | $633.21K |
| Mercadolibre Inc | 0.05% | $632.82K |
| Teledyne Technologies Inc | 0.05% | $631.03K |
| Roper Technologies Inc | 0.05% | $627.75K |
| Trane Technologies PLC | 0.05% | $626.36K |
| Keurig Dr Pepper Inc | 0.05% | $622.26K |
| Coupang Inc. | 0.05% | $618.91K |
| Roblox Corporation | 0.05% | $615.54K |
| Church & Dwight Co Inc. | 0.05% | $613.86K |
| M&T Bank Corporation | 0.05% | $609.20K |
| United Airlines Holdings Inc | 0.05% | $604.26K |
| Fifth Third Bancorp | 0.05% | $603.93K |
| Iron Mountain Inc. | 0.05% | $603.44K |
| Ventas Inc. | 0.05% | $600.67K |
| AvalonBay Communities, Inc. | 0.05% | $599.00K |
| Slb Ltd. | 0.05% | $588.52K |
| Texas Pacific Land Corp. | 0.05% | $586.56K |
| Edison International | 0.05% | $585.59K |
| IQVIA Holdings Inc. | 0.05% | $585.12K |
| Mettler-Toledo International Inc | 0.05% | $581.41K |
| Old Dominion Freight Line Inc. | 0.05% | $580.53K |
| Cognizant Technology Solutions Corp. | 0.05% | $580.25K |
| Fox Corporation | 0.05% | $577.23K |
| Northern Trust Corporation | 0.05% | $577.82K |
| GE Healthcare Technologies Inc. | 0.05% | $574.78K |
| Expedia Group Inc | 0.05% | $573.30K |
| Steel Dynamics, Inc. | 0.05% | $573.30K |
| Extra Space Storage, Inc. | 0.05% | $571.60K |
| Otis Worldwide Corp. | 0.05% | $571.01K |
| Workday Inc | 0.05% | $569.18K |
| ResMed Inc. | 0.05% | $568.61K |
| Kenvue Inc. | 0.05% | $565.20K |
| Centerpoint Energy Inc | 0.05% | $564.19K |
| Microchip Technology Incorporated | 0.05% | $551.19K |
| Xylem, Inc. | 0.05% | $551.37K |
| Raymond James Financial Inc. | 0.05% | $550.78K |
| Coterra Energy Inc | 0.05% | $547.83K |
| Copart Inc | 0.04% | $541.56K |
| PPL Corporation | 0.04% | $535.56K |
| Fiserv Inc. | 0.04% | $535.29K |
| Veeva Systems Inc | 0.04% | $536.11K |
| General Mills, Inc. | 0.04% | $534.67K |
| Citizens Financial Group Inc | 0.04% | $533.13K |
| Johnson Controls International PLC | 0.04% | $530.35K |
| Regions Financial Corporation | 0.04% | $530.03K |
| Fidelity National Information Services Inc | 0.04% | $529.43K |
| Vici Properties Inc | 0.04% | $527.88K |
| NVR Inc | 0.04% | $527.19K |
| Zoom Communications Inc. | 0.04% | $521.41K |
| Markel Group Inc | 0.04% | $520.63K |
| Synchrony Financial | 0.04% | $514.91K |
| Waters Corporation | 0.04% | $514.90K |
| Dover Corporation | 0.04% | $500.70K |
| EQT Corporation | 0.04% | $492.57K |
| Eversource Energy | 0.04% | $490.71K |
| Darden Restaurants, Inc. | 0.04% | $490.69K |
| Verisk Analytics, Inc. | 0.04% | $489.18K |
| Fair Isaac Corporation | 0.04% | $482.53K |
| Aon PLC | 0.04% | $481.26K |
| Kimberly-Clark Corporation | 0.04% | $479.65K |
| American Water Works Company, Inc. | 0.04% | $478.49K |
| Loews Corporation | 0.04% | $479.05K |
| Tractor Supply Co | 0.04% | $476.24K |
| FirstEnergy Corp. | 0.04% | $477.17K |
| Twilio Inc | 0.04% | $474.22K |
| Pultegroup, Inc. | 0.04% | $473.26K |
| Cincinnati Financial Corporation | 0.04% | $473.47K |
| DTE Energy Co. | 0.04% | $469.37K |
| W.R. Berkley Corporation | 0.04% | $469.20K |
| Atmos Energy Corp. | 0.04% | $467.90K |
| Labcorp Holdings Inc | 0.04% | $465.32K |
| Seagate Technology Holdings PLC | 0.04% | $466.19K |
| Royal Caribbean Cruises Ltd. | 0.04% | $464.78K |
| First Citizens BancShares Inc (Delaware) | 0.04% | $461.74K |
| Qnity Electronics Inc. | 0.04% | $458.40K |
| Hubbell Incorporated | 0.04% | $458.84K |
| Dollar General Corporation | 0.04% | $457.94K |
| DexCom Inc | 0.04% | $444.81K |
| Zimmer Biomet Holdings Inc | 0.04% | $442.15K |
| Rollins Inc | 0.04% | $442.29K |
| Insmed Inc | 0.04% | $435.45K |
| Corpay Inc | 0.04% | $435.61K |
| Ulta Beauty Inc | 0.04% | $433.33K |
| Crh PLC | 0.04% | $430.36K |
| LPL Financial Holdings Inc. | 0.04% | $427.18K |
| Fortive Corporation | 0.04% | $424.83K |
| Veralto Corp. | 0.04% | $421.32K |
| HP Inc | 0.03% | $420.58K |
| Williams-Sonoma Inc. | 0.03% | $419.72K |
| Huntington Bancshares Incorporated | 0.03% | $419.14K |
| J. B. Hunt Transport Services, Inc. | 0.03% | $414.69K |
| Constellation Brands, Inc. | 0.03% | $411.15K |
| KeyCorp | 0.03% | $410.30K |
| The Estee Lauder Companies Inc. | 0.03% | $406.00K |
| Devon Energy Corporation | 0.03% | $405.23K |
| Packaging Corporation of America | 0.03% | $402.16K |
| ON Semiconductor Corp. | 0.03% | $401.74K |
| Amrize Ltd. | 0.03% | $398.86K |
| NetApp Inc. | 0.03% | $396.15K |
| Brown & Brown Inc | 0.03% | $393.41K |
| Lennar Corp. | 0.03% | $392.60K |
| Zscaler Inc | 0.03% | $390.57K |
| Expeditors International Of Washington Inc. | 0.03% | $388.73K |
| Principal Financial Group Inc. | 0.03% | $386.48K |
| Coherent Corp | 0.03% | $385.19K |
| Liberty Media Corp. | 0.03% | $382.59K |
| Equifax Inc. | 0.03% | $381.93K |
| Cheniere Energy Inc | 0.03% | $377.40K |
| Price T Rowe Group Inc. | 0.03% | $376.15K |
| Quest Diagnostics Incorporated | 0.03% | $377.07K |
| CMS Energy Corporation | 0.03% | $376.03K |
| Bloom Energy Corporation | 0.03% | $375.44K |
| Verisign, Inc. | 0.03% | $368.32K |
| First Solar Inc | 0.03% | $368.28K |
| McCormick & Company, Incorporated | 0.03% | $366.55K |
| Dupont De Nemours Inc | 0.03% | $364.16K |
| Tyson Foods, Inc. | 0.03% | $361.87K |
| Ares Management Corporation | 0.03% | $362.32K |
| NXP Semiconductors NV | 0.03% | $360.45K |
| Garmin Ltd | 0.03% | $358.22K |
| Rocket Lab Corp. | 0.03% | $355.65K |
| Leidos Holdings Inc | 0.03% | $353.34K |
| Carlyle Group Inc | 0.03% | $347.88K |
| Illumina Inc | 0.03% | $346.24K |
| Bunge Global SA | 0.03% | $345.48K |
| CDW Corp | 0.03% | $342.85K |
| SS&C Technologies Holdings Inc. | 0.03% | $342.04K |
| Lennox International Inc. | 0.03% | $338.35K |
| Broadridge Financial Solutions Inc. | 0.03% | $334.06K |
| Mid-America Apartment Communities, Inc. | 0.03% | $331.80K |
| Snap-On Incorporated | 0.03% | $330.53K |
| TE Connectivity PLC | 0.03% | $327.74K |
| Equity Residential | 0.03% | $327.16K |
| PTC Inc | 0.03% | $323.88K |
| Comfort Systems USA Inc. | 0.03% | $322.68K |
| FTAI Aviation Ltd | 0.03% | $318.25K |
| Ubiquiti Inc | 0.03% | $316.91K |
| Tapestry Inc | 0.03% | $316.23K |
| West Pharmaceutical Services Incorporated | 0.03% | $313.55K |
| CoreWeave Inc. | 0.03% | $312.82K |
| Genuine Parts Co | 0.03% | $309.11K |
| Insulet Corporation | 0.03% | $308.88K |
| Robinhood Markets Inc | 0.03% | $304.99K |
| Atlassian Corp. | 0.03% | $300.37K |
| Drey Inst Pref Gov Mm-M | 0.02% | $297.76K |
| Centene Corp. | 0.02% | $295.67K |
| Costar Group Inc | 0.02% | $292.63K |
| Biogen Inc | 0.02% | $291.31K |
| Jacobs Solutions Inc. | 0.02% | $290.83K |
| MongoDB Inc. | 0.02% | $288.83K |
| Alliant Energy Corporation | 0.02% | $283.52K |
| Essex Property Trust, Inc. | 0.02% | $281.69K |
| SBA Communications Corp. | 0.02% | $278.99K |
| Carvana Co | 0.02% | $277.60K |
| Tyler Technologies Inc. | 0.02% | $277.67K |
| International Paper Co. | 0.02% | $273.43K |
| Jabil Inc | 0.02% | $271.74K |
| Humana Inc. | 0.02% | $271.53K |
| Ferguson Enterprises Inc | 0.02% | $269.18K |
| Dollar Tree Inc | 0.02% | $267.31K |
| Curtiss-Wright Corp. | 0.02% | $267.68K |
| Smurfit WestRock plc | 0.02% | $259.22K |
| Waste Connections, Inc. | 0.02% | $256.82K |
| Circle Internet Group Inc. | 0.02% | $256.18K |
| BWX Technologies Inc. | 0.02% | $251.11K |
| Arch Capital Group Ltd. | 0.02% | $249.09K |
| Godaddy Inc | 0.02% | $245.03K |
| Southwest Airlines Co. | 0.02% | $243.53K |
| Incyte Corporation. | 0.02% | $242.45K |
| Amcor PLC | 0.02% | $240.01K |
| TechnipFMC PLC | 0.02% | $236.84K |
| Carpenter Technology Corporation | 0.02% | $237.28K |
| Astera Labs Inc | 0.02% | $233.23K |
| Casey'S General Stores Inc. | 0.02% | $220.54K |
| Gen Digital Inc | 0.02% | $218.94K |
| Reddit Inc | 0.02% | $216.11K |
| Emcor Group Inc | 0.02% | $216.32K |
| Rivian Automotive Inc | 0.02% | $214.09K |
| Royal Gold, Inc. | 0.02% | $214.79K |
| DraftKings Inc. | 0.02% | $213.91K |
| Carnival Corp. | 0.02% | $213.25K |
| Fidelity National Financial, Inc. | 0.02% | $206.85K |
| NRG Energy, Inc. | 0.02% | $206.93K |
| Somnigroup International Inc. | 0.02% | $205.20K |
| Flex Ltd. | 0.02% | $203.06K |
| Expand Energy Corp. | 0.02% | $202.43K |
| Hubspot Inc | 0.02% | $202.11K |
| Willis Towers Watson PLC | 0.02% | $201.46K |
| Medpace Holdings Inc. | 0.02% | $200.24K |
| Steris PLC | 0.02% | $199.24K |
| Credo Technology Group Holding Ltd | 0.02% | $198.44K |
| Super Micro Computer Inc. | 0.02% | $197.48K |
| Aptiv PLC | 0.02% | $197.21K |
| Sun Communities, Inc. | 0.02% | $194.73K |
| Best Buy Co Inc. | 0.02% | $194.33K |
| C.H. Robinson Worldwide Inc | 0.02% | $193.14K |
| Gartner Inc. | 0.02% | $190.80K |
| Woodward Inc. | 0.02% | $191.49K |
| Talen Energy Corp. | 0.02% | $189.94K |
| Rocket Companies Inc | 0.02% | $184.20K |
| Cboe Global Markets Inc | 0.01% | $181.01K |
| Tenet Healthcare Corporation | 0.01% | $172.48K |
| NVent Electric PLC | 0.01% | $167.48K |
| Fabrinet | 0.01% | $166.36K |
| Burlington Stores Inc. | 0.01% | $165.62K |
| International Flavors & Fragrances Inc. | 0.01% | $164.76K |
| Pinterest Inc | 0.01% | $164.42K |
| Mastec, Inc. | 0.01% | $163.12K |
| Natera, Inc. | 0.01% | $163.59K |
| US Foods Holding Corp | 0.01% | $160.81K |
| Paramount Skydance Corp. | 0.01% | $159.94K |
| XPO Inc | 0.01% | $154.67K |
| Global Payments Inc | 0.01% | $147.99K |
| Everpure Inc. | 0.01% | $147.42K |
| The Trade Desk Inc | 0.01% | $145.99K |
| Invitation Homes, Inc. | 0.01% | $145.15K |
| Interactive Brokers Group Inc | 0.01% | $144.33K |
| United Therapeutics Corporation | 0.01% | $141.72K |
| The Kraft Heinz Co. | 0.01% | $137.01K |
| Ionq Inc | 0.01% | $127.60K |
| TransUnion | 0.01% | $125.51K |
| Unity Software Inc | 0.01% | $107.05K |
| Toast Inc | 0.01% | $106.44K |
| Sofi Technologies Inc | 0.01% | $101.62K |
| Pentair PLC | 0.01% | $98.78K |
| Affirm Holdings Inc | 0.01% | $98.79K |
| Flutter Entertainment PLC | 0.01% | $94.20K |
| Weyerhaeuser Company | 0.01% | $93.93K |
| Guidewire Software Inc | 0.01% | $88.99K |
| Versant Media Group, Inc. | 0.01% | $84.29K |
| Trimble Inc | 0.01% | $83.69K |
| NiSource Inc. | 0.01% | $81.42K |
| Strategy Inc. | 0.01% | $67.27K |
| Zillow Group Inc | 0.01% | $60.04K |
| Tko Group Holdings, Inc. | 0.00% | $57.67K |
| Evergy Inc | 0.00% | $56.61K |
NTSX overview: performance, fees, allocation and SEC filings