NTSX ETF

NTSX ETF
$59.42
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NTSX holds 44.1% of its assets in its 10 largest positions as of Sep 15, 2026. NTSX is WisdomTree US Efficient Core Fund.

Showing top 50 of 508 holdings · as of Sep 15, 2026
NTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash-Dreyfus Trsy Cash
7.92%		7.9%108,868,600$108.87M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.11%		15.0%463,117$97.70MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
6.82%		21.9%281,671$93.82M
4
GOOGL
Alphabet Inc
5.71%		27.6%224,598$78.47M
5
MSFT
Microsoft Corp
5.07%		32.6%137,859$69.68M
6
AMZN
Amazon.com Inc
3.53%		36.2%191,376$48.52M
7
META
Meta Platforms Inc
2.23%		38.4%46,005$30.62M
8—Cash-Us Dollar
2.16%		40.5%29,633,572$29.63M
9
AVGO
Broadcom Inc
2.06%		42.6%82,039$28.28M
10
LLY
Eli Lilly & Co.
1.51%		44.1%18,215$20.73M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.49%		45.6%39,775$20.48M
12
TSLA
Tesla Inc
1.43%		47.0%54,794$19.67M
13
MU
Micron Technology, Inc.
1.35%		48.4%20,070$18.55M
14
JPM
JPMorgan Chase
1.28%		49.7%50,437$17.66M
15
WMT
Walmart, Inc.
1.14%		50.8%143,716$15.68M
16
AMD
Advanced Micro Devices Inc
1.11%		51.9%30,861$15.23M
17
V
Visa Inc Class A
1.01%		52.9%37,122$13.93M
18
XOM
ExxonMobil Corp.
0.98%		53.9%81,300$13.42M
19
JNJ
Johnson & Johnson -
0.82%		54.7%42,320$11.27M
20
MA
Mastercard Inc
0.72%		55.4%17,308$9.94M
21
CVX
Chevron Corp
0.60%		56.0%38,808$8.23M
22
INTC
Intel Corp
0.60%		56.6%84,854$8.25M
23
CSCO
Cisco Systems Inc.
0.59%		57.2%73,555$8.10M
24
ABBV
AbbVie Inc.
0.59%		57.8%31,066$8.13M
25
BAC
Bank Of America Corp.
0.59%		58.4%137,141$8.16M
26
COST
Costco Wholesale Corp.
0.55%		59.0%8,169$7.51M
27
DELL
Dell Technologies Inc
0.54%		59.5%13,836$7.39M
28
NFLX
Netflix, Inc.
0.54%		60.1%91,812$7.37M
29
PLTR
Palantir Technologies Inc
0.53%		60.6%42,156$7.31M
30
KO
Coca-Cola Co. (The)
0.51%		61.1%78,797$7.04M
31
CAT
Caterpillar, Inc.
0.50%		61.6%8,725$6.84M
32
ORCL
Oracle Corp -
0.49%		62.1%46,111$6.68M
33—General Electric Co.
0.47%		62.6%20,255$6.43M
34
MRK
Merck & Company Inc
0.47%		63.0%44,592$6.46M
35
PG
Procter & Gamble Company
0.47%		63.5%44,665$6.53M
36
AMAT
Applied Materials, Inc.
0.46%		64.0%15,066$6.39M
37
LRCX
Lam Research Corp
0.46%		64.4%23,321$6.38M
38
UNH
Unitedhealth Group Inc
0.45%		64.9%15,971$6.13M
39
MS
Morgan Stanley
0.43%		65.3%28,362$5.86M
40
PM
Philip Morris International Inc.
0.42%		65.7%29,757$5.80M
41
WFC
Wells Fargo & Co.
0.41%		66.1%63,429$5.63M
42
GS
The Goldman Sachs Group Inc
0.40%		66.5%5,587$5.52M
43
HD
The Home Depot Inc
0.39%		66.9%17,355$5.40M
44
RTX
Rtx Corp.
0.36%		67.3%25,120$4.91M
45
ANET
Arista Networks Inc
0.32%		67.6%23,224$4.36M
46
C
Citigroup Inc.
0.32%		67.9%32,361$4.41M
47
CRWD
Crowdstrike Holdings Inc
0.32%		68.2%18,600$4.38M
48
PANW
Palo Alto Networks, Inc
0.32%		68.5%11,777$4.40M
49
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.31%		68.9%4,819$4.22M
50
TMO
Thermo Fisherscientific Inc.
0.31%		69.2%6,978$4.28M
More holdings · Pro
Not reported for this fund: share changes.
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NTSX ETF All Holdings

NTSX holdings total 506 positions. The top 10 holdings account for 44.1% of the fund, led by Cash-Dreyfus Trsy Cash at 7.9%, Nvidia Corp at 7.1%, Apple, Inc at 6.8%.

NTSX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 34.8%.

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

Compare NTSX

NTSX vs SPYNTSX vs QQQNTSX vs VOONTSX vs VTINTSX vs IVVNTSX vs SCHDNTSX vs VYMNTSX vs VXUS

NTSX ETF Holdings

508 of 506 holdings

  • 1

    Cash-Dreyfus Trsy Cash

    Other
    7.92%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.11%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.82%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    5.71%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.07%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.53%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.23%
  • 8

    Cash-Us Dollar

    Other
    2.16%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.06%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.51%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.49%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.43%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.35%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.28%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    1.14%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.11%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.01%
  • 18

    Exxonmobil Corp.

    XOMEnergy
    0.98%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.82%
  • 20

    Mastercard Inc

    MAFinancials
    0.72%
  • 21

    Chevron Corp

    CVXEnergy
    0.60%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.60%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.59%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.59%
  • 25

    Bank Of America Corp.

    BACUnknown
    0.59%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.55%
  • 27

    Dell Technologies Inc

    DELLInformation Technology
    0.54%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    0.54%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.53%
  • 30

    Coca-Cola Co. (The)

    KOUnknown
    0.51%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.50%
  • 32

    Oracle Corp - Common

    ORCLInformation Technology
    0.49%
  • 33

    General Electric Co.

    GEIndustrials
    0.47%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.47%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.47%
  • 36

    Applied Materials, Inc.

    AMATInformation Technology
    0.46%
  • 37

    Lam Research Corp

    LRCXUnknown
    0.46%
  • 38

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.45%
  • 39

    Morgan Stanley

    MSFinancials
    0.43%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 42

    Goldman Sachs Group Inc/The

    GSFinancials
    0.40%
  • 43

    Home Depot Inc/The

    HDConsumer Discretionary
    0.39%
  • 44

    Rtx Corp.

    RTXUnknown
    0.36%
  • 45

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 46

    Citigroup Inc.

    CFinancials
    0.32%
  • 47

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 48

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.32%
  • 49

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.31%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.31%
  • 51

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 52

    American Express Co.

    AXPFinancials
    0.30%
  • 53

    Kla-tencor

    KLACInformation Technology
    0.30%
  • 54

    International Business Machines Corp.

    IBMInformation Technology
    0.29%
  • 55

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

    TMUSCommunication Services
    0.29%
  • 56

    Texas Instruments, Inc.

    TXNUnknown
    0.29%
  • 57

    Verizon Communic

    VZCommunication Services
    0.28%
  • 58

    Amgen Inc.

    AMGNHealth Care
    0.27%
  • 59

    AT&T Inc.

    TCommunication Services
    0.26%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 61

    Marvell Technology Inc

    MRVLInformation Technology
    0.26%
  • 62

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 63

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 64

    Pepsico Inc.

    PEPConsumer Staples
    0.25%
  • 65

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 66

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 67

    Abbot Laboratories

    ABTHealth Care
    0.24%
  • 68

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 69

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 70

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 71

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.22%
  • 73

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 74

    Blackrock Inc

    BLKUnknown
    0.20%
  • 75

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 76

    Marathon Petroleum Corp

    MPCEnergy
    0.20%
  • 77

    Sandisk Corp.

    SNDKVInformation Technology
    0.20%
  • 78

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 79

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.19%
  • 80

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 81

    Pfizer Inc

    PFEHealth Care
    0.19%
  • 82

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.18%
  • 83

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 84

    Progressive Corporation

    PGRFinancials
    0.18%
  • 85

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 86

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 87

    Western Digital Corp.

    WDCInformation Technology
    0.18%
  • 88

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 89

    Valero Energy

    VLOEnergy
    0.17%
  • 90

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 91

    Welltower, Inc.

    WELLReal Estate
    0.17%
  • 92

    Boeing Co

    BAIndustrials
    0.17%
  • 93

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 95

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 96

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 97

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 98

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.16%
  • 99

    Cvs Health Corp

    CVSHealth Care
    0.16%
  • 100

    Corning Inc.

    GLWMaterials
    0.16%
  • 101

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 102

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 103

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 104

    Applovin Corp., Class 'A'

    APPUnknown
    0.16%
  • 105

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 106

    General Motors Co

    GMConsumer Discretionary
    0.15%
  • 107

    Hca Healthcare Inc.

    HCAHealth Care
    0.15%
  • 108

    Phillips 66

    PSXEnergy
    0.15%
  • 109

    Prologis Inc

    PLDReal Estate
    0.15%
  • 110

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 111

    Stryker Corp

    SYKHealth Care
    0.15%
  • 112

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 113

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 114

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 115

    C M E Group Inc.

    CMEFinancials
    0.13%
  • 116

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 117

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 118

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 119

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 120

    Quanta Services Inc

    PWRIndustrials
    0.12%
  • 121

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 122

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 123

    Southern Co.

    SOUtilities
    0.12%
  • 124

    3m Co.

    MMMIndustrials
    0.12%
  • 125

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 126

    Vertiv Holdings Co

    VRTIndustrials
    0.12%
  • 127

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 128

    Linde Plc Ordinary Shares

    LINMaterials
    0.12%
  • 129

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.12%
  • 130

    Cigna Corp.

    CIFinancials
    0.12%
  • 131

    Csx Corp.

    CSXIndustrials
    0.12%
  • 132

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 133

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%
  • 134

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 135

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.12%
  • 136

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 137

    Howmet Aerospace

    HWMIndustrials
    0.12%
  • 138

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 139

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 140

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 141

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 142

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 143

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 144

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 145

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 146

    Eog Resources Inc

    EOGEnergy
    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

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.11%
  • 151

    Metlife Inc.

    METFinancials
    0.11%
  • 152

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 153

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 154

    US Bancorp

    USBFinancials
    0.11%
  • 155

    Waste Mgmt

    WMIndustrials
    0.11%
  • 156

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 157

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 158

    Colgate-Palmolive Co.

    CLUnknown
    0.10%
  • 159

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 160

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 161

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 162

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 163

    Fedex Corp

    FDXIndustrials
    0.10%
  • 164

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 165

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 166

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 167

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 168

    Honeywell International Inc

    HONUnknown
    0.09%
  • 169

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 170

    Nucor Corp.

    NUEMaterials
    0.09%
  • 171

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 172

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 173

    State Street Corp.

    STTFinancials
    0.09%
  • 174

    Synopsys

    SNPSInformation Technology
    0.09%
  • 175

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 176

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 177

    Allstate Corp.

    ALLFinancials
    0.09%
  • 178

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 179

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 180

    Aflac Inc.

    AFLFinancials
    0.08%
  • 181

    Cencora Inc

    CORHealth Care
    0.08%
  • 182

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 183

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 184

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 185

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 186

    Oneok

    OKEUnknown
    0.08%
  • 187

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 188

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 189

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 190

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 191

    Eaton Corp Plc

    ETNIndustrials
    0.08%
  • 192

    Sempra Common Stock

    SREUtilities
    0.07%
  • 193

    Block, Inc

    SQInformation Technology
    0.07%
  • 194

    TARGET CORP

    TGTConsumer Discretionary
    0.07%
  • 195

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 196

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 197

    Seagate Technolo

    STXInformation Technology
    0.07%
  • 198

    Chubb Ltd.

    CBUnknown
    0.07%
  • 199

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 200

    American International Gr

    AIGFinancials
    0.07%
  • 201

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 202

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 203

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 204

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 205

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 206

    Devon Energy Corp.

    DVNEnergy
    0.07%
  • 207

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 208

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 209

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 210

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 211

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 212

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 213

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 214

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 215

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 216

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 217

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 218

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 219

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 220

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 221

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 222

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 223

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 224

    Entergy Corp.

    ETRUtilities
    0.06%
  • 225

    Exelon

    EXCUtilities
    0.06%
  • 226

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 227

    Heico Corp.

    HEIIndustrials
    0.06%
  • 228

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 229

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 230

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 231

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 232

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 233

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 234

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 235

    Paypal Holdings Inc

    PYPLInformation Technology
    0.06%
  • 236

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 237

    Public Storage

    PSAReal Estate
    0.06%
  • 238

    Realty Income Corp.

    OReal Estate
    0.06%
  • 239

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 240

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 241

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 242

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 243

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 244

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 245

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 246

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.06%
  • 247

    Dr Horton Inc

    DHI:BVUnknown
    0.06%
  • 248

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 249

    Accenture Plc

    ACNUnknown
    0.05%
  • 250

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 251

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.05%
  • 252

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 253

    Centene

    CNCHealth Care
    0.05%
  • 254

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 255

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 256

    Diamondback Energy Inc - Common

    FANGEnergy
    0.05%
  • 257

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 258

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 259

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 260

    HP Inc

    HPQInformation Technology
    0.05%
  • 261

    Humana Inc.

    HUMFinancials
    0.05%
  • 262

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.05%
  • 263

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 264

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.05%
  • 265

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 266

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 267

    Mercadolibre Inc

    MELIInformation Technology
    0.05%
  • 268

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 269

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 270

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 271

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 272

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 273

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 274

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 275

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 276

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 277

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 278

    Waters Corp.

    WATHealth Care
    0.05%
  • 279

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 280

    Tt Trane Technologies Plc

    TTIndustrials
    0.05%
  • 281

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 282

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 283

    Regions Financia

    RFFinancials
    0.04%
  • 284

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 285

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 286

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 287

    Schlumberger Nv.

    SLBEnergy
    0.04%
  • 288

    Synchrony Financial

    SYFFinancials
    0.04%
  • 289

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 290

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 291

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 292

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 293

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 294

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 295

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 296

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 297

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 298

    Johnson Controls International Plc

    JCIUnknown
    0.04%
  • 299

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 300

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 301

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 302

    Astera Labs Inc - Common

    ALABInformation Technology
    0.04%
  • 303

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 304

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 305

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 306

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 307

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 308

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 309

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 310

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 311

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 312

    Eversource Energ

    ESUtilities
    0.04%
  • 313

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 314

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 315

    First Citizens BancShares Inc

    FCNCAFinancials
    0.04%
  • 316

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 317

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 318

    Halliburton Co.

    HALEnergy
    0.04%
  • 319

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 320

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 321

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 322

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 323

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 324

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 325

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 326

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 327

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 328

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 329

    Markel Group Inc

    MKLFinancials
    0.04%
  • 330

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 331

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 332

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 333

    Nvr Inc.

    NVRConsumer Discretionary
    0.04%
  • 334

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 335

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 336

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 337

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 338

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 339

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 340

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 341

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 342

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 343

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 344

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 345

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 346

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.03%
  • 347

    Cheniere Energy Inc.

    LNGEnergy
    0.03%
  • 348

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 349

    Coherent, Inc

    COHRInformation Technology
    0.03%
  • 350

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 351

    Dte Energy Co.

    DTEUtilities
    0.03%
  • 352

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 353

    Dover Corp.

    DOVIndustrials
    0.03%
  • 354

    Dow Inc.

    DOWMaterials
    0.03%
  • 355

    EQT Corp.

    EQTEnergy
    0.03%
  • 356

    Edison Intl

    EIXUtilities
    0.03%
  • 357

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 358

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 359

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 360

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 361

    Firstenergy Corp

    FEUtilities
    0.03%
  • 362

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 363

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 364

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 365

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 366

    Keycorp

    KEYFinancials
    0.03%
  • 367

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 368

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 369

    Loews Corp

    LIndustrials
    0.03%
  • 370

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 371

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 372

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 373

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 374

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 375

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 376

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 377

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 378

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 379

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 380

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 381

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 382

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 383

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 384

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 385

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 386

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 387

    Garminltd.

    GRMNConsumer Discretionary
    0.03%
  • 388

    Crh Plc Shs

    CRH:LNUnknown
    0.03%
  • 389

    Nxp Semiconductors N.V

    NXPIUnknown
    0.03%
  • 390

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.03%
  • 391

    Aon Plc

    AONUnknown
    0.03%
  • 392

    Amcor Plc

    AMCR:SMUnknown
    0.02%
  • 393

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 394

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.02%
  • 395

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 396

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 397

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 398

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 399

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 400

    Comfort Systems USA Inc.

    FIXIndustrials
    0.02%
  • 401

    Coreweave, Inc.

    CRWVInformation Technology
    0.02%
  • 402

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 403

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 404

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 405

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 406

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 407

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 408

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 409

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 410

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 411

    General Mills In

    GISConsumer Staples
    0.02%
  • 412

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 413

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 414

    Incyte Corporation Ltd.

    INCYHealth Care
    0.02%
  • 415

    Insmed Inc

    INSMHealth Care
    0.02%
  • 416

    International Paper Co.

    IPMaterials
    0.02%
  • 417

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 418

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 419

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 420

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 421

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 422

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 423

    Natera Inc

    NTRAHealth Care
    0.02%
  • 424

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 425

    Pure Storage Inc

    PSTGInformation Technology
    0.02%
  • 426

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 427

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 428

    Rocket Lab Corp

    RKLBIndustrials
    0.02%
  • 429

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 430

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 431

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 432

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 433

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 434

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 435

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 436

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 437

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 438

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 439

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.02%
  • 440

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 441

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.02%
  • 442

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 443

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 444

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.02%
  • 445

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.02%
  • 446

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.02%
  • 447

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 448

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.02%
  • 449

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.02%
  • 450

    Flex Ltd

    FLEX:SIUnknown
    0.02%
  • 451

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 452

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 453

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 454

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 455

    Talen Energy Corporation

    TLNUnknown
    0.01%
  • 456

    Somnigroup International Inc

    SGIHealth Care
    0.01%
  • 457

    Toast Inc

    TOSTInformation Technology
    0.01%
  • 458

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 459

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 460

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 461

    United Therapeutics Corp

    UTHRHealth Care
    0.01%
  • 462

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 463

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 464

    Woodward Inc

    WWDIndustrials
    0.01%
  • 465

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 466

    Fabrinet

    FNInformation Technology
    0.01%
  • 467

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.01%
  • 468

    Steris Plc

    STEHealth Care
    0.01%
  • 469

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.01%
  • 470

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 471

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 472

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 473

    C B O E Holdings Inc.

    CBOEFinancials
    0.01%
  • 474

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.01%
  • 475

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.01%
  • 476

    Caseys General

    CASYConsumer Staples
    0.01%
  • 477

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 478

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 479

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 480

    Globalpayments Inc.

    GPNInformation Technology
    0.01%
  • 481

    Guidewire Software Inc

    GWREInformation Technology
    0.01%
  • 482

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 483

    Interactive Brokers Group Inc

    IBKRFinancials
    0.01%
  • 484

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 485

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.01%
  • 486

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 487

    Kraft Heinz Co.

    KHCConsumer Staples
    0.01%
  • 488

    Mastec Inc

    MTZIndustrials
    0.01%
  • 489

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 490

    Microstrategy Inc

    MSTRInformation Technology
    0.01%
  • 491

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 492

    Nrg Energy

    NRGUtilities
    0.01%
  • 493

    Nisource Inc.

    NIUtilities
    0.01%
  • 494

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 495

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 496

    Evergy Inc.

    EVRGUtilities
    0.00%
  • 497

    Flutter Entertainment Plc-Di

    FLUTUnknown
    0.00%
  • 498

    Tko Group Holdings Inc

    TKOCommunication Services
    0.00%
  • 499

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 500

    Zillow Group Inc Class C

    ZReal Estate
    0.00%
  • 501

    Fgl Holdings Inc

    FGUnknown
    0.00%
  • 502

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 503

    Versigent Plc

    VGNT:SMUnknown
    0.00%
  • 504

    Us 2Yr Note (Cbt) Dec26

    Other
    -0.09%
  • 505

    Us 5Yr Note (Cbt) Dec26

    Other
    -0.18%
  • 506

    Us Long Bond(Cbt) Dec26

    Other
    -0.20%
  • 507

    Us 10Yr Note (Cbt)Dec26

    Other
    -0.21%
  • 508

    Us 10Yr Ultra Fut Dec26

    Other
    -0.25%