NTSD ETF

NTSD ETF
$47.64
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NTSD holds 43.5% of its assets in its 10 largest positions as of Sep 15, 2026. NTSD is WisdomTree Efficient US Plus International Equity Fund ETF.

Showing top 50 of 510 holdings · as of Sep 15, 2026
NTSD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash-Dreyfus Trsy Cash
7.27%		7.3%3,336,926$3.34M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.05%		14.3%15,324$3.23MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
6.76%		21.1%9,317$3.10M
4
GOOGL
Alphabet Inc,Class A
5.66%		26.7%7,431$2.60M
5
MSFT
Microsoft Corp
5.00%		31.7%4,543$2.30M
6
AMZN
Amazon.com Inc
3.49%		35.2%6,312$1.60M
7—Cash-Us Dollar
2.60%		37.8%1,191,301$1.19M
8
META
Meta Platforms Inc
2.19%		40.0%1,510$1.01M
9
AVGO
Broadcom Inc
2.03%		42.0%2,705$932.5K
10
LLY
Eli Lilly & Co.
1.50%		43.5%603$686.4K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.50%		45.0%1,334$686.9K
12
TSLA
Tesla Inc
1.40%		46.4%1,793$643.6K
13
MU
Micron Technology, Inc.
1.33%		47.8%661$610.8K
14
JPM
JPMorgan Chase & Co
1.28%		49.1%1,679$587.9K
15
WMT
Walmart, Inc.
1.13%		50.2%4,760$519.2K
16
AMD
Advanced Micro Devices Inc
1.10%		51.3%1,023$504.8K
17
V
Visa Inc Class A
1.02%		52.3%1,245$467.2K
18
XOM
Exxon Mobil Corp.
0.95%		53.3%2,649$437.3K
19
JNJ
Johnson & Johnson -
0.82%		54.1%1,407$374.7K
20
MA
Mastercard Inc
0.72%		54.8%574$329.7K
21
BAC
Bank Of America Corp.
0.61%		55.4%4,669$277.7K
22—Intel Corp
0.60%		56.0%2,811$273.2K
23
ABBV
AbbVie Inc.
0.59%		56.6%1,030$269.6K
24
CVX
Chevron Corp
0.58%		57.2%1,245$264.2K
25
CSCO
Cisco Systems Inc.
0.58%		57.8%2,407$264.9K
26
DELL
Dell Technologies Inc
0.53%		58.3%459$245.2K
27
COST
Costco Wholesale Corp.
0.53%		58.8%265$243.5K
28
NFLX
Netflix, Inc.
0.51%		59.3%2,941$236.2K
29
PLTR
Palantir Technologies Inc
0.51%		59.8%1,340$232.2K
30
KO
Coca Cola Co.
0.49%		60.3%2,509$224.2K
31
CAT
Caterpillar, Inc.
0.48%		60.8%283$221.9K
32
MRK
Merck & Company Inc
0.47%		61.3%1,491$216.0K
33
ORCL
Oracle Corp -
0.47%		61.8%1,481$214.4K
34—Premier Gold Mines Ltd.
0.47%		62.2%1,476$215.7K
35—General Electric Co.
0.46%		62.7%661$209.9K
36
AMAT
Applied Materials, Inc.
0.46%		63.1%500$212.1K
37
UNH
Unitedhealth Group, Inc.
0.45%		63.6%535$205.2K
38
LRCX
Lam Research Corp
0.45%		64.0%760$207.9K
39
MS
Morgan Stanley
0.42%		64.5%940$194.2K
40
GS
The Goldman Sachs Group Inc
0.40%		64.9%187$184.8K
41
PM
Philip Morris International Inc.
0.40%		65.3%946$184.3K
42—Wells Fargo & Co
0.40%		65.7%2,067$183.4K
43
HD
The Home Depot Inc
0.38%		66.0%556$172.8K
44
RTX
Rtx Corp.
0.36%		66.4%846$165.3K
45
CRM
Salesforce, Inc.
0.33%		66.7%578$149.9K
46
ANET
Arista Networks Inc
0.32%		67.1%778$146.1K
47
PANW
Palo Alto Networks, Inc
0.32%		67.4%390$145.8K
48
AXP
American Express Co.
0.31%		67.7%438$143.6K
49—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.30%		68.0%751$137.4K
50
C
Citigroup Inc.
0.30%		68.3%1,017$138.5K
More holdings · Pro
Not reported for this fund: share changes.
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NTSD ETF All Holdings

NTSD holdings total 1021 positions. The top 10 holdings account for 43.5% of the fund, led by Cash-Dreyfus Trsy Cash at 7.3%, Nvidia Corp at 7.0%, Apple, Inc at 6.8%.

NTSD portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 33.4%.

NTSD sectors provide a detailed breakdown. NTSD overlap shows how holdings compare to other funds in your portfolio.

Compare NTSD

NTSD vs SPYNTSD vs QQQNTSD vs VOONTSD vs VTINTSD vs IVVNTSD vs SCHDNTSD vs VYMNTSD vs VXUS

NTSD ETF Holdings

510 of 1021 holdings

  • 1

    Cash-Dreyfus Trsy Cash

    Other
    7.27%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.05%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.76%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.66%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.00%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.49%
  • 7

    Cash-Us Dollar

    Other
    2.60%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.19%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.03%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.50%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.50%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.40%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.33%
  • 14

    Jpmorgan Chase & Co

    JPMUnknown
    1.28%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    1.13%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.10%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.02%
  • 18

    Exxon Mobil Corp.

    XOMUnknown
    0.95%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.82%
  • 20

    Mastercard Inc

    MAFinancials
    0.72%
  • 21

    Bank Of America Corp.

    BACUnknown
    0.61%
  • 22

    Intel Corp

    INTC:ARUnknown
    0.60%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.59%
  • 24

    Chevron Corp

    CVXEnergy
    0.58%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.58%
  • 26

    Dell Technologies Inc

    DELLInformation Technology
    0.53%
  • 27

    Costco Wholesale Corp.

    COSTUnknown
    0.53%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.51%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.48%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.47%
  • 33

    Oracle Corp - Common

    ORCLInformation Technology
    0.47%
  • 34

    Premier Gold Mines Ltd.

    PG:CAUnknown
    0.47%
  • 35

    General Electric Co.

    GEIndustrials
    0.46%
  • 36

    Applied Materials, Inc.

    AMATInformation Technology
    0.46%
  • 37

    Unitedhealth Group, Inc.

    UNHUnknown
    0.45%
  • 38

    Lam Research Corp

    LRCXUnknown
    0.45%
  • 39

    Morgan Stanley

    MSFinancials
    0.42%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.40%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 42

    Wells Fargo & Co

    WFC:ARUnknown
    0.40%
  • 43

    Home Depot Inc/The

    HDConsumer Discretionary
    0.38%
  • 44

    Rtx Corp.

    RTXUnknown
    0.36%
  • 45

    Salesforce, Inc.

    CRMUnknown
    0.33%
  • 46

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 47

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.32%
  • 48

    American Express Co.

    AXPFinancials
    0.31%
  • 49

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.30%
  • 50

    Citigroup Inc.

    CFinancials
    0.30%
  • 51

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.30%
  • 52

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.29%
  • 53

    Texas Instruments, Inc.

    TXNUnknown
    0.29%
  • 54

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.29%
  • 55

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 56

    International Business Machines Corp.

    IBMInformation Technology
    0.28%
  • 57

    Kla Corp

    KLACInformation Technology
    0.28%
  • 58

    Amgen Inc.

    AMGNHealth Care
    0.27%
  • 59

    Verizon Communications Inc Vz

    VZCommunication Services
    0.26%
  • 60

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.26%
  • 61

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 62

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 63

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 64

    AT&T Inc

    TCommunication Services
    0.24%
  • 65

    Amphenol Corp. Class A

    APHInformation Technology
    0.24%
  • 66

    Analog Devices, Inc.

    ADIInformation Technology
    0.24%
  • 67

    Pepsico Inc.

    PEPConsumer Staples
    0.23%
  • 68

    Gilead Sciences

    GILDHealth Care
    0.22%
  • 69

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 70

    Abbott Laboratories

    ABTHealth Care
    0.22%
  • 71

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 72

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 73

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.21%
  • 74

    Sandisk Corp/De

    SNDKInformation Technology
    0.21%
  • 75

    Blackrock Inc

    BLKUnknown
    0.20%
  • 76

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 77

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.19%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 79

    Valero Energy

    VLOEnergy
    0.19%
  • 80

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 81

    Pfizer Inc

    PFEHealth Care
    0.19%
  • 82

    Progressive Corporation

    PGRFinancials
    0.19%
  • 83

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 84

    Altria Group Inc.

    MOConsumer Staples
    0.18%
  • 85

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 88

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 89

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 90

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 91

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 92

    Boeing Co. (The)

    BAUnknown
    0.17%
  • 93

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 94

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.17%
  • 95

    Welltower, Inc.

    WELLReal Estate
    0.17%
  • 96

    Western Digital Corp.

    WDCInformation Technology
    0.17%
  • 97

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 98

    Corning Inc.

    GLWMaterials
    0.16%
  • 99

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 100

    Phillips 66

    PSXEnergy
    0.16%
  • 101

    Prologis Inc

    PLDReal Estate
    0.16%
  • 102

    Servicenow, Inc

    NOWInformation Technology
    0.16%
  • 103

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 104

    Cvs Health Corp.

    CVSUnknown
    0.16%
  • 105

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.16%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 107

    Lockheed Martin Corp

    LMTIndustrials
    0.15%
  • 108

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 109

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 110

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 111

    Hca-the Healthcare Co

    HCAHealth Care
    0.14%
  • 112

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 113

    Southern Co.

    SOUtilities
    0.14%
  • 114

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 115

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 116

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.13%
  • 117

    Csx Corp.

    CSXIndustrials
    0.13%
  • 118

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 119

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 120

    Howmet Aerospace Inc.

    HWMIndustrials
    0.13%
  • 121

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 122

    3M Company

    MMMIndustrials
    0.13%
  • 123

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 124

    US Bancorp

    USBFinancials
    0.13%
  • 125

    Waste Mgmt

    WMIndustrials
    0.13%
  • 126

    Cash-Euro

    Other
    0.13%
  • 127

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.13%
  • 128

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 129

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.12%
  • 130

    Cigna Corp.

    CIFinancials
    0.12%
  • 131

    Cme Group, Cl A

    CMEFinancials
    0.12%
  • 132

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 133

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 134

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 135

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 136

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.12%
  • 137

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.12%
  • 138

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 139

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 140

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 141

    Quanta Services Inc

    PWRIndustrials
    0.12%
  • 142

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 143

    Constellation Energy Corporation Com

    CEGUtilities
    0.11%
  • 144

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 145

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 146

    Duke Energy Corp

    DUKUtilities
    0.11%
  • 147

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 148

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 149

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 150

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.11%
  • 151

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 152

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 153

    Republic Services Inc. Class A

    RSGIndustrials
    0.11%
  • 154

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 155

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 156

    Vertiv Co.

    VRTIndustrials
    0.11%
  • 157

    Synopsys

    SNPSInformation Technology
    0.10%
  • 158

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 159

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 160

    Colgate-Palmolive Co.

    CLUnknown
    0.10%
  • 161

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 162

    International Exchange, Inc.

    ICEFinancials
    0.10%
  • 163

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 164

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 165

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 166

    Metlife Inc.

    METFinancials
    0.10%
  • 167

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 168

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 169

    Vivmark Residential

    EQRReal Estate
    0.09%
  • 170

    Fedex Corp

    FDXIndustrials
    0.09%
  • 171

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 172

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 173

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 174

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 175

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 176

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 177

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 178

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 179

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 180

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 181

    Eaton Corp Plc

    ETNIndustrials
    0.09%
  • 182

    Aflac Inc.

    AFLFinancials
    0.09%
  • 183

    Allstate Corp.

    ALLFinancials
    0.09%
  • 184

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 185

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 186

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 187

    American International Gr

    AIGFinancials
    0.08%
  • 188

    Cencora Inc

    CORHealth Care
    0.08%
  • 189

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 190

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 191

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 192

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 193

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 194

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 195

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 196

    Oneok

    OKEUnknown
    0.08%
  • 197

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 198

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 199

    Honeywell International Inc

    HONUnknown
    0.08%
  • 200

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 201

    Nucor Corp.

    NUEMaterials
    0.08%
  • 202

    Block Inc

    SQInformation Technology
    0.08%
  • 203

    State Street Corp.

    STTFinancials
    0.08%
  • 204

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 205

    Cash-Japanese Yen

    Other
    0.08%
  • 206

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.08%
  • 207

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 208

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 209

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 210

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.07%
  • 211

    American Electric Power Co Inc

    AEPUtilities
    0.07%
  • 212

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 213

    Coinbase Globa-A

    COINFinancials
    0.07%
  • 214

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 215

    Entergy Corp.

    ETRUtilities
    0.07%
  • 216

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 217

    Humana Inc.

    HUMFinancials
    0.07%
  • 218

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 219

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 220

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 221

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 222

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 223

    Public Storage

    PSAReal Estate
    0.07%
  • 224

    Dl Co., Ltd.

    DALIndustrials
    0.06%
  • 225

    Devon Energy Corporation

    DVNEnergy
    0.06%
  • 226

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 227

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 228

    HP Inc

    HPQInformation Technology
    0.06%
  • 229

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 230

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.06%
  • 231

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 232

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 233

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 234

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 235

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 236

    Paccar Inc.

    PCARIndustrials
    0.06%
  • 237

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 238

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 239

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 240

    Raymond James Financial Inc.

    RJFFinancials
    0.06%
  • 241

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 242

    Sempra Common Stock

    SREUtilities
    0.06%
  • 243

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 244

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 245

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 246

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 247

    Waters Corp.

    WATHealth Care
    0.06%
  • 248

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 249

    Chubb Ltd.

    CBUnknown
    0.06%
  • 250

    Trane Technologies PLC|125

    TTUnknown
    0.06%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 253

    Baker Hughes Co

    BKREnergy
    0.06%
  • 254

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 255

    Archer-daniels D

    ADMConsumer Staples
    0.05%
  • 256

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 257

    Autodesk, Inc.

    ADSKInformation Technology
    0.05%
  • 258

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 259

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 260

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.05%
  • 261

    Centene

    CNCHealth Care
    0.05%
  • 262

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 263

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 264

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 265

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 266

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 267

    Exelon

    EXCUtilities
    0.05%
  • 268

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 269

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 270

    Heico Corp.

    HEIIndustrials
    0.05%
  • 271

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 272

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 273

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 274

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 275

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 276

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 277

    Mercadolibre Inc

    MELIInformation Technology
    0.05%
  • 278

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 279

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 280

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 281

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 282

    Regions Financia

    RFFinancials
    0.05%
  • 283

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 284

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 285

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 286

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 287

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 288

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 289

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.05%
  • 290

    Dr Horton Inc

    DHI:BVUnknown
    0.05%
  • 291

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 292

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 293

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 294

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 295

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 296

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 297

    Johnson Controls Intl Plc

    JCIIndustrials
    0.04%
  • 298

    Cash-Canadian Dollar

    Other
    0.04%
  • 299

    Accenture PLC Cl A

    ACN:IEUnknown
    0.04%
  • 300

    Flex Ltd

    FLEX:SIUnknown
    0.04%
  • 301

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.04%
  • 302

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 303

    Astera Labs Inc - Common

    ALABInformation Technology
    0.04%
  • 304

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 305

    CBRE group

    CBREReal Estate
    0.04%
  • 306

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 307

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 308

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 309

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 310

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 311

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 312

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 313

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 314

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 315

    Dover Corp.

    DOVIndustrials
    0.04%
  • 316

    EQT Corp.

    EQTEnergy
    0.04%
  • 317

    Eversource Energ

    ESUtilities
    0.04%
  • 318

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 319

    First Citizens Bancshares Inc/ Preferred Stock Var

    FCNCAUnknown
    0.04%
  • 320

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 321

    General Mills In

    GISConsumer Staples
    0.04%
  • 322

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 323

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 324

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 325

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 326

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 327

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 328

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 329

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 330

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 331

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 332

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 333

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 334

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 335

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 336

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 337

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 338

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 339

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 340

    Realty Income Corp.

    OReal Estate
    0.04%
  • 341

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 342

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 343

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 344

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 345

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 346

    Edison Intl

    EIXUtilities
    0.03%
  • 347

    Essex Property

    ESSReal Estate
    0.03%
  • 348

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 349

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 350

    Fidelity Nationa

    FNFFinancials
    0.03%
  • 351

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 352

    Halliburton Co.

    HALEnergy
    0.03%
  • 353

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 354

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 355

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 356

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 357

    Keycorp

    KEYFinancials
    0.03%
  • 358

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 359

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 360

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 361

    Natera Inc

    NTRAHealth Care
    0.03%
  • 362

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 363

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 364

    Pinterest Inc. Class A

    PINSCommunication Services
    0.03%
  • 365

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 366

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 367

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 368

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 369

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 370

    Synchrony Financial

    SYFFinancials
    0.03%
  • 371

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 372

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.03%
  • 373

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 374

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 375

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 376

    Amcr

    AMCR:SMUnknown
    0.03%
  • 377

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.03%
  • 378

    Nxp Semiconductors N.V

    NXPIUnknown
    0.03%
  • 379

    Las Vegas Sands Corp.

    LVSUnknown
    0.03%
  • 380

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 381

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 382

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 383

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.02%
  • 384

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 385

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 386

    Caseys General

    CASYConsumer Staples
    0.02%
  • 387

    Cheniere Energy Inc.

    LNGEnergy
    0.02%
  • 388

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 389

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 390

    Comfort Systems USA Inc.

    FIXIndustrials
    0.02%
  • 391

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 392

    Coreweave, Inc.

    CRWVInformation Technology
    0.02%
  • 393

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 394

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 395

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 396

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 397

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 398

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 399

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 400

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 401

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 402

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 403

    Firstenergy Corp

    FEUtilities
    0.02%
  • 404

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 405

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 406

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 407

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 408

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 409

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 410

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 411

    Loews Corp

    LIndustrials
    0.02%
  • 412

    Markel Group Inc

    MKLFinancials
    0.02%
  • 413

    Mastec Inc

    MTZIndustrials
    0.02%
  • 414

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 415

    Nisource Inc.

    NIUtilities
    0.02%
  • 416

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 417

    Ppl Corp (Utilities)

    PPLUtilities
    0.02%
  • 418

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.02%
  • 419

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 420

    Resmed Inc.

    RMDHealth Care
    0.02%
  • 421

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 422

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 423

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 424

    Talen Energy Corporation

    TLNUnknown
    0.02%
  • 425

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 426

    Teledyne Technologies Inc

    TDYInformation Technology
    0.02%
  • 427

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 428

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 429

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 430

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 431

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 432

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 433

    Woodward Inc

    WWDIndustrials
    0.02%
  • 434

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 435

    Zillow Group Inc Class C

    ZReal Estate
    0.02%
  • 436

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 437

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.02%
  • 438

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.02%
  • 439

    Crh Plc Shs

    CRH:LNUnknown
    0.02%
  • 440

    Flutter Entertainment Plc-Di

    FLUTUnknown
    0.02%
  • 441

    Fabrinet 

    FN:KYUnknown
    0.02%
  • 442

    Ubiquiti Inc - Common

    UIUnknown
    0.02%
  • 443

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 444

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 445

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 446

    United Therapeutics Corp

    UTHRHealth Care
    0.01%
  • 447

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 448

    FTAI Aviation Ltd

    FTAIIndustrials
    0.01%
  • 449

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.01%
  • 450

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.01%
  • 451

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.01%
  • 452

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.01%
  • 453

    Garmin Ltd

    GRMN:ARUnknown
    0.01%
  • 454

    Rollins Inc

    ROL:BVUnknown
    0.01%
  • 455

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.01%
  • 456

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 457

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 458

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 459

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 460

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 461

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 462

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.01%
  • 463

    Carvana Co

    CVNAConsumer Discretionary
    0.01%
  • 464

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 465

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 466

    Dow Inc.

    DOWMaterials
    0.01%
  • 467

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 468

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 469

    Genuine Parts Company

    GPCConsumer Discretionary
    0.01%
  • 470

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 471

    Hubbell Inc

    HUBBIndustrials
    0.01%
  • 472

    Insmed Inc

    INSMHealth Care
    0.01%
  • 473

    International Paper Co.

    IPMaterials
    0.01%
  • 474

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 475

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 476

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.01%
  • 477

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 478

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 479

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 480

    Cboe Global Market

    CBOEFinancials
    0.00%
  • 481

    Carlyle Group Inc.

    CGFinancials
    0.00%
  • 482

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 483

    Gartner Inc.

    ITInformation Technology
    0.00%
  • 484

    Guidewire Software Inc

    GWREInformation Technology
    0.00%
  • 485

    Hubspot Inc

    HUBSInformation Technology
    0.00%
  • 486

    Insulet Corporation

    PODDHealth Care
    0.00%
  • 487

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.00%
  • 488

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.00%
  • 489

    Microstrategy Inc

    MSTRInformation Technology
    0.00%
  • 490

    Nrg Energy

    NRGUtilities
    0.00%
  • 491

    Ptc Inc

    PTCInformation Technology
    0.00%
  • 492

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 493

    Rocket Companies Inc

    RKTFinancials
    0.00%
  • 494

    Royal Gold Inc

    RGLDMaterials
    0.00%
  • 495

    Sofi Technologies Inc

    SOFIFinancials
    0.00%
  • 496

    Sun Communities Inc.

    SUIReal Estate
    0.00%
  • 497

    Tempur Sealy International Inc

    TPXHealth Care
    0.00%
  • 498

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 499

    Toast Inc

    TOSTInformation Technology
    0.00%
  • 500

    Transunion - Common

    TRUInformation Technology
    0.00%
  • 501

    Trimble Inc.

    TRMBInformation Technology
    0.00%
  • 502

    Tyler Technologies Inc

    TYLInformation Technology
    0.00%
  • 503

    Xpo Logistics Inc.

    XPOIndustrials
    0.00%
  • 504

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 505

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.00%
  • 506

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.00%
  • 507

    Versigent Llc

    VGNT:LNUnknown
    0.00%
  • 508

    Willis Towers Watson Plc

    WTWUnknown
    0.00%
  • 509

    Cash-Australian Dollar

    Other
    -0.05%
  • 510

    EURo Stoxx 50 Sep26

    Other
    -0.13%