NTSX ETF

NTSX ETF
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NTSX holds 43.6% of its assets in its 10 largest positions as of Sep 2, 2026. NTSX is WisdomTree US Efficient Core Fund.

Showing top 50 of 508 holdings · as of Sep 2, 2026
NTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash-Dreyfus Trsy Cash
8.43%		8.4%116,921,352$116.92M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.49%		15.9%463,117$103.93MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
6.60%		22.5%281,671$91.53M
4
GOOGL
Alphabet Inc,Class A
5.46%		28.0%224,598$75.72M
5
MSFT
Microsoft Corp
4.94%		32.9%137,859$68.49M
6
AMZN
Amazon.com Inc
3.52%		36.4%191,376$48.80M
7
AVGO
Broadcom Inc
2.17%		38.6%82,039$30.13M
8
META
Meta Platforms Inc
1.97%		40.6%46,005$27.27M
9
LLY
Eli Lilly & Co.
1.52%		42.1%18,215$21.13M
10—Cash-Us Dollar
1.51%		43.6%20,972,702$20.97M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		45.1%39,775$20.10M
12
TSLA
Tesla Inc
1.41%		46.5%54,794$19.56M
13
MU
Micron Technology, Inc.
1.38%		47.9%20,070$19.19M
14
JPM
JPMorgan Chase
1.29%		49.1%50,437$17.97M
15
WMT
Walmart, Inc.
1.10%		50.2%143,716$15.25M
16
AMD
Advanced Micro Devices Inc
1.02%		51.3%30,861$14.11M
17
V
Visa Inc Class A
1.01%		52.3%37,122$14.05M
18
XOM
Exxon Mobil Corp.
0.96%		53.2%81,300$13.35M
19
JNJ
Johnson & Johnson -
0.84%		54.1%42,320$11.65M
20
MA
Mastercard Inc
0.73%		54.8%17,308$10.18M
21
BAC
Bank Of America Corp.
0.62%		55.4%137,141$8.59M
22
ABBV
AbbVie Inc.
0.59%		56.0%31,066$8.13M
23
CVX
Chevron Corp
0.59%		56.6%38,808$8.22M
24
CSCO
Cisco Systems Inc.
0.58%		57.2%73,555$8.05M
25
COST
Costco Wholesale Corp.
0.55%		57.7%8,169$7.58M
26
INTC
Intel Corp
0.55%		58.3%84,854$7.64M
27
NFLX
Netflix, Inc.
0.55%		58.8%91,812$7.60M
28
PLTR
Palantir Technologies Inc
0.51%		59.3%42,156$7.14M
29
CAT
Caterpillar, Inc.
0.50%		59.8%8,725$6.91M
30
KO
Coca-Cola Co. (The)
0.50%		60.3%78,797$6.95M
31
DELL
Dell Technologies Inc
0.49%		60.8%13,836$6.81M
32
MRK
Merck & Company Inc
0.49%		61.3%44,592$6.76M
33
LRCX
Lam Research Corp
0.48%		61.8%23,321$6.72M
34
ORCL
Oracle Corp -
0.48%		62.3%46,111$6.72M
35
PG
Procter & Gamble Company
0.48%		62.8%44,665$6.59M
36
AMAT
Applied Materials, Inc.
0.48%		63.2%15,066$6.61M
37—General Electric Co.
0.48%		63.7%20,255$6.67M
38
UNH
Unitedhealth Group Inc
0.46%		64.2%15,971$6.38M
39
MS
Morgan Stanley
0.43%		64.6%28,362$6.01M
40
WFC
Wells Fargo & Co.
0.41%		65.0%63,429$5.66M
41
PM
Philip Morris International Inc.
0.40%		65.4%29,757$5.59M
42
GS
The Goldman Sachs Group Inc
0.40%		65.8%5,587$5.61M
43
HD
The Home Depot Inc
0.40%		66.2%17,355$5.53M
44
RTX
Rtx Corp.
0.36%		66.6%25,120$5.04M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.32%		66.9%4,819$4.44M
46
AMGN
Amgen Inc.
0.31%		67.2%9,692$4.29M
47
ANET
Arista Networks Inc
0.31%		67.5%23,224$4.32M
48
C
Citigroup Inc.
0.31%		67.8%32,361$4.35M
49
TMO
Thermo Fisherscientific Inc.
0.31%		68.1%6,978$4.25M
50
CRM
Salesforce Inc
0.30%		68.4%16,122$4.14M
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 43.6% of the fund, led by Cash-Dreyfus Trsy Cash at 8.4%, Nvidia Corp at 7.5%, Apple, Inc at 6.6%.

NTSX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 34.6%.

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
    8.43%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.49%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.60%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.46%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.94%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.52%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.17%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.97%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.52%
  • 10

    Cash-Us Dollar

    Other
    1.51%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.45%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.41%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.38%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.29%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    1.10%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.02%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.01%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.96%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.84%
  • 20

    Mastercard Inc

    MAFinancials
    0.73%
  • 21

    Bank Of America Corp.

    BACUnknown
    0.62%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.59%
  • 23

    Chevron Corp

    CVXEnergy
    0.59%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.58%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.55%
  • 26

    Intel Corporation

    INTCInformation Technology
    0.55%
  • 27

    Netflix, Inc.

    NFLXCommunication Services
    0.55%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    0.51%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.50%
  • 30

    Coca-Cola Co. (The)

    KOUnknown
    0.50%
  • 31

    Dell Technologies Inc

    DELLInformation Technology
    0.49%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.49%
  • 33

    Lam Research Corp

    LRCXUnknown
    0.48%
  • 34

    Oracle Corp - Common

    ORCLInformation Technology
    0.48%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.48%
  • 36

    Applied Materials, Inc.

    AMATInformation Technology
    0.48%
  • 37

    General Electric Co.

    GEIndustrials
    0.48%
  • 38

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.46%
  • 39

    Morgan Stanley

    MSFinancials
    0.43%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 42

    Goldman Sachs Group Inc/The

    GSFinancials
    0.40%
  • 43

    Home Depot Inc/The

    HDConsumer Discretionary
    0.40%
  • 44

    Rtx Corp.

    RTXUnknown
    0.36%
  • 45

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.32%
  • 46

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 47

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 48

    Citigroup Inc.

    CFinancials
    0.31%
  • 49

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.31%
  • 50

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 51

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

    TMUSCommunication Services
    0.30%
  • 52

    American Express Co.

    AXPFinancials
    0.30%
  • 53

    Kla Corp

    KLACInformation Technology
    0.30%
  • 54

    Texas Instruments, Inc.

    TXNUnknown
    0.28%
  • 55

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.28%
  • 56

    Verizon Communic

    VZCommunication Services
    0.27%
  • 57

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.27%
  • 58

    International Business Machines Corp.

    IBMInformation Technology
    0.27%
  • 59

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 61

    At&t Inc

    TBBCommunication Services
    0.25%
  • 62

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 63

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 64

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 65

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.25%
  • 66

    Pepsico Inc.

    PEPConsumer Staples
    0.25%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 68

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 70

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 71

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 72

    Analog Devices, Inc.

    ADIInformation Technology
    0.22%
  • 73

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.22%
  • 75

    Pfizer Inc

    PFEHealth Care
    0.20%
  • 76

    Sandisk Corp/De

    SNDKInformation Technology
    0.20%
  • 77

    Blackrock Inc

    BLKUnknown
    0.20%
  • 78

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 79

    Marathon Petroleum Corp

    MPCEnergy
    0.19%
  • 80

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.19%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 82

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 83

    Progressive Corporation

    PGRFinancials
    0.18%
  • 84

    Servicenow, Inc

    NOWInformation Technology
    0.18%
  • 85

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 86

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.18%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 88

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 89

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 90

    Boeing Co

    BAIndustrials
    0.17%
  • 91

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.17%
  • 92

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.17%
  • 93

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 95

    Welltower, Inc.

    WELLReal Estate
    0.17%
  • 96

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 97

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 98

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 99

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 100

    Valero Energy

    VLOEnergy
    0.16%
  • 101

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 102

    Cvs Corp

    CVSHealth Care
    0.16%
  • 103

    Corning Inc.

    GLWMaterials
    0.16%
  • 104

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.15%
  • 105

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 106

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 107

    Phillips 66

    PSXEnergy
    0.15%
  • 108

    Prologis Inc

    PLDReal Estate
    0.15%
  • 109

    Snowflake Inc

    SNOWInformation Technology
    0.15%
  • 110

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 111

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 112

    General Motors Co

    GMConsumer Discretionary
    0.14%
  • 113

    Hca-the Healthcare Co

    HCAHealth Care
    0.14%
  • 114

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 115

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 116

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 117

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 118

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 119

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 120

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 121

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 122

    Linde Plc Ordinary Shares

    LINMaterials
    0.13%
  • 123

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.13%
  • 124

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 125

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 126

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 127

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 128

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 129

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 130

    Southern Co.

    SOUtilities
    0.12%
  • 131

    3M Company

    MMMIndustrials
    0.12%
  • 132

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 133

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 134

    Cigna Corp.

    CIFinancials
    0.12%
  • 135

    Csx Corp.

    CSXIndustrials
    0.12%
  • 136

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 137

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.12%
  • 138

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 139

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 140

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 141

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 142

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 143

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.11%
  • 144

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 145

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 146

    Ecolab, Inc.

    ECLMaterials
    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

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 151

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 152

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 153

    Quanta Services Inc

    PWRIndustrials
    0.11%
  • 154

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 155

    US Bancorp

    USBFinancials
    0.11%
  • 156

    Waste Mgmt

    WMIndustrials
    0.11%
  • 157

    Metlife Inc.

    METFinancials
    0.10%
  • 158

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 159

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 160

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 161

    Synopsys

    SNPSInformation Technology
    0.10%
  • 162

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 163

    Colgate-Palmolive Co.

    CLUnknown
    0.10%
  • 164

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 165

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 166

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 167

    Fedex Corp

    FDXIndustrials
    0.10%
  • 168

    Allstate Corp.

    ALLFinancials
    0.09%
  • 169

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 170

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 171

    Baker Hughes Co

    BKREnergy
    0.09%
  • 172

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 173

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 174

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 175

    Nucor Corp.

    NUEMaterials
    0.09%
  • 176

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 177

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 178

    State Street Corp.

    STTFinancials
    0.09%
  • 179

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 180

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 181

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 182

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 183

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 184

    Eaton Corp Plc

    ETNIndustrials
    0.08%
  • 185

    Aflac Inc.

    AFLFinancials
    0.08%
  • 186

    Air Products & Chemicals Inc.

    APDMaterials
    0.08%
  • 187

    Cencora Inc

    CORHealth Care
    0.08%
  • 188

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 189

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 190

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 191

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 192

    American International Gr

    AIGFinancials
    0.07%
  • 193

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 194

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 195

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 196

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 197

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 198

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 199

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 200

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 201

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 202

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 203

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 204

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 205

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 206

    Ford Motor Credit

    FConsumer Discretionary
    0.07%
  • 207

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 208

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 209

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 210

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 211

    Oneok Inc.

    OKEEnergy
    0.07%
  • 212

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 213

    Sempra Common Stock

    SREUtilities
    0.07%
  • 214

    Block Inc

    SQInformation Technology
    0.07%
  • 215

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.07%
  • 216

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 217

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 218

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.07%
  • 219

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 220

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 221

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 222

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 223

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 224

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 225

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 226

    Public Storage

    PSAReal Estate
    0.06%
  • 227

    Realty Income Corp.

    OReal Estate
    0.06%
  • 228

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 229

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 230

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 231

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 232

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 233

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 234

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.06%
  • 235

    Chubb Ltd.

    CBUnknown
    0.06%
  • 236

    Dr Horton Inc

    DHI:BVUnknown
    0.06%
  • 237

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 238

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 239

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 240

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 241

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 242

    Entergy Corp.

    ETRUtilities
    0.06%
  • 243

    Exelon

    EXCUtilities
    0.06%
  • 244

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 245

    Heico Corp.

    HEIIndustrials
    0.06%
  • 246

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 247

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.06%
  • 248

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 249

    Accenture PLC Cl A

    ACN:IEUnknown
    0.05%
  • 250

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 251

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 252

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 253

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 254

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 255

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 256

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 257

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 258

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 259

    Halliburton Co.

    HALEnergy
    0.05%
  • 260

    Humana Inc.

    HUMFinancials
    0.05%
  • 261

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 262

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 263

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 264

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 265

    Mercadolibre Inc

    MELIInformation Technology
    0.05%
  • 266

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 267

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 268

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 269

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 270

    Public Svc Ent Group

    PEGUtilities
    0.05%
  • 271

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 272

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 273

    Schlumberger Nv.

    SLBEnergy
    0.05%
  • 274

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 275

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 276

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 277

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 278

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 279

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 280

    Waters Corp.

    WATHealth Care
    0.05%
  • 281

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 282

    Tt Trane Technologies Plc

    TTIndustrials
    0.05%
  • 283

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 284

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 285

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 286

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 287

    Markel Group Inc

    MKLFinancials
    0.04%
  • 288

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 289

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 290

    Nvr Inc.

    NVRConsumer Discretionary
    0.04%
  • 291

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 292

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 293

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 294

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 295

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 296

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 297

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 298

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 299

    Synchrony Financial

    SYFFinancials
    0.04%
  • 300

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 301

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 302

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 303

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 304

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 305

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 306

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 307

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 308

    Johnson Controls International Plc

    JCIUnknown
    0.04%
  • 309

    Aon Plc

    AONUnknown
    0.04%
  • 310

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 311

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 312

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 313

    Astera Labs Inc - Common

    ALABInformation Technology
    0.04%
  • 314

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.04%
  • 315

    Centene

    CNCHealth Care
    0.04%
  • 316

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 317

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 318

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 319

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 320

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 321

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 322

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 323

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 324

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 325

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 326

    Eversource Energ

    ESUtilities
    0.04%
  • 327

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 328

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 329

    First Citizens BancShares Inc

    FCNCAFinancials
    0.04%
  • 330

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 331

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 332

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 333

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 334

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 335

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 336

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 337

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 338

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 339

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 340

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 341

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 342

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 343

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 344

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 345

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 346

    Cheniere Energy Inc.

    LNGEnergy
    0.03%
  • 347

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 348

    Coherent Corp

    COHRInformation Technology
    0.03%
  • 349

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 350

    Dte Energy Co.

    DTEUtilities
    0.03%
  • 351

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 352

    Dover Corp.

    DOVIndustrials
    0.03%
  • 353

    Dow Inc.

    DOWMaterials
    0.03%
  • 354

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 355

    EQT Corp.

    EQTEnergy
    0.03%
  • 356

    Edison Intl

    EIXUtilities
    0.03%
  • 357

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 358

    Fair Isaac 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

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 371

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 372

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 373

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 374

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 375

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 376

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 377

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 378

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 379

    Robinhood Markets Inc - A

    HOODFinancials
    0.03%
  • 380

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 381

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 382

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 383

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 384

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 385

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 386

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 387

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 388

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 389

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 390

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.03%
  • 391

    Garminltd.

    GRMNConsumer Discretionary
    0.03%
  • 392

    Crh Plc Shs

    CRH:LNUnknown
    0.03%
  • 393

    Nxp Semiconductors N.V

    NXPIUnknown
    0.03%
  • 394

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.03%
  • 395

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 396

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 397

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 398

    Natera Inc

    NTRAHealth Care
    0.02%
  • 399

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 400

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.02%
  • 401

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 402

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 403

    Rocket Lab Corp

    RKLBIndustrials
    0.02%
  • 404

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 405

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 406

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 407

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 408

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 409

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 410

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 411

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 412

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 413

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.02%
  • 414

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 415

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 416

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 417

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 418

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.02%
  • 419

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.02%
  • 420

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.02%
  • 421

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 422

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.02%
  • 423

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.02%
  • 424

    Flex Ltd

    FLEX:SIUnknown
    0.02%
  • 425

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 426

    Amcor Plc

    AMCR:SMUnknown
    0.02%
  • 427

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 428

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 429

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 430

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 431

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 432

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 433

    Caseys General

    CASYConsumer Staples
    0.02%
  • 434

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 435

    Comfort Systems USA Inc.

    FIXIndustrials
    0.02%
  • 436

    Coreweave, Inc.

    CRWVInformation Technology
    0.02%
  • 437

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 438

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 439

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 440

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 441

    Essex Property

    ESSReal Estate
    0.02%
  • 442

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 443

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 444

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 445

    General Mills In

    GISConsumer Staples
    0.02%
  • 446

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 447

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 448

    Insmed Inc

    INSMHealth Care
    0.02%
  • 449

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 450

    International Paper Co.

    IPMaterials
    0.02%
  • 451

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 452

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 453

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 454

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 455

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 456

    Cboe Global Market

    CBOEFinancials
    0.01%
  • 457

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 458

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.01%
  • 459

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 460

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 461

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 462

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 463

    Guidewire Software Inc

    GWREInformation Technology
    0.01%
  • 464

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 465

    Interactive Brokers Group Inc

    IBKRFinancials
    0.01%
  • 466

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 467

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 468

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 469

    Kraft Heinz Co.

    KHCConsumer Staples
    0.01%
  • 470

    Mastec Inc

    MTZIndustrials
    0.01%
  • 471

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 472

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 473

    Nrg Energy

    NRGUtilities
    0.01%
  • 474

    Nisource Inc.

    NIUtilities
    0.01%
  • 475

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 476

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 477

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 478

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 479

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 480

    Talen Energy Corporation

    TLNUnknown
    0.01%
  • 481

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 482

    Toast Inc

    TOSTInformation Technology
    0.01%
  • 483

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 484

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 485

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 486

    United Therapeutics Corp

    UTHRHealth Care
    0.01%
  • 487

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 488

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 489

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 490

    Woodward Inc

    WWDIndustrials
    0.01%
  • 491

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 492

    Fabrinet

    FNInformation Technology
    0.01%
  • 493

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.01%
  • 494

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.01%
  • 495

    Microstrategy Inc

    MSTRInformation Technology
    0.00%
  • 496

    Tko Group Holdings Inc

    TKOCommunication Services
    0.00%
  • 497

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 498

    Zillow Group Inc Class C

    ZReal Estate
    0.00%
  • 499

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 500

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 501

    Versigent Plc

    VGNT:SMUnknown
    0.00%
  • 502

    Evergy Inc.

    EVRGUtilities
    0.00%
  • 503

    Flutter Entertainment Plc-Di

    FLUTUnknown
    0.00%
  • 504

    Us 2Yr Note (Cbt) Dec26

    Other
    -0.03%
  • 505

    Us Long Bond(Cbt) Dec26

    Other
    -0.06%
  • 506

    Us 5Yr Note (Cbt) Dec26

    Other
    -0.06%
  • 507

    Us 10Yr Note (Cbt)Dec26

    Other
    -0.07%
  • 508

    Us 10Yr Ultra Fut Dec26

    Other
    -0.10%