NTSX ETF top 10 holdings are 43.5% of the fund as of Aug 10, 2026

NTSX ETF top 10 holdings are 43.5% of the fund as of Aug 10, 2026
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NTSX holds 43.5% of its assets in its 10 largest positions as of Aug 10, 2026. NTSX is WisdomTree US Efficient Core Fund.

Showing top 50 of 509 holdings · as of Aug 10, 2026
NTSX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash-Dreyfus Trsy Cash
7.72%		7.7%108,222,824--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.25%		15.0%467,157Info TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.25%		21.2%284,068
4—Alphabet Inc.Class A
5.78%		27.0%226,639
5DebtMicrosoft Corp
5.01%		32.0%138,694
6
AMZN
Amazon.com Inc
3.82%		35.8%192,777
7
AVGO
Broadcom Inc
2.50%		38.3%82,801
8—Meta Platform Inc
1.97%		40.3%46,332
9
LLY
Eli Lilly & Co.
1.62%		41.9%18,383
10—Cash-Us Dollar
1.60%		43.5%22,369,184
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.52%		45.0%40,118
12
JPM
JPMorgan Chase
1.30%		46.3%50,765
13—Tesla Motors Inc
1.30%		47.6%55,120
14
MU
Micron Technology, Inc.
1.25%		48.9%20,268
15
WMT
Walmart, Inc.
1.17%		50.1%145,990
16
AMD
Advanced Micro Devices Inc
1.04%		51.1%31,161
17
V
Visa Inc Class A
0.96%		52.1%37,202
18
XOM
Exxon Mobil Corp.
0.93%		53.0%81,829
19
JNJ
Johnson & Johnson -
0.79%		53.8%42,546
20
MA
Mastercard Inc
0.69%		54.5%17,271
21
CSCO
Cisco Systems Inc.
0.65%		55.1%74,143
22
BAC
Bank Of America Corp.
0.63%		55.7%137,504
23
INTC
Intel Corp
0.59%		56.3%84,673
24
AMAT
Applied Materials, Inc.
0.57%		56.9%15,220
25
COST
Costco Wholesale Corp.
0.56%		57.5%8,230
26
ABBV
AbbVie Inc.
0.55%		58.0%31,200
27
CVX
Chevron Corp
0.54%		58.6%38,725
28
CAT
Caterpillar, Inc.
0.53%		59.1%8,792
29—General Electric Co.
0.53%		59.6%20,212
30
PLTR
Palantir Technologies Inc
0.53%		60.1%42,315
31
LRCX
Lam Research Corp
0.52%		60.7%23,598
32
NFLX
Netflix, Inc.
0.50%		61.2%91,616
33
ORCL
Oracle Corp -
0.50%		61.7%46,263
34
KO
Coca-Cola Co. (The)
0.49%		62.2%79,050
35
PG
Procter & Gamble Company
0.47%		62.6%44,570
36
UNH
Unitedhealth Group Inc
0.47%		63.1%16,081
37
DELL
Dell Technologies Inc
0.46%		63.6%13,942
38
MS
Morgan Stanley
0.44%		64.0%28,835
39
HD
The Home Depot Inc
0.43%		64.4%17,318
40
GS
The Goldman Sachs Group Inc
0.42%		64.9%5,714
41
MRK
Merck & Company Inc
0.42%		65.3%44,784
42
RTX
Rtx Corp.
0.40%		65.7%25,283
43
PM
Philip Morris International Inc.
0.40%		66.1%29,890
44
WFC
Wells Fargo & Co.
0.40%		66.5%63,841
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.34%		66.8%4,854
46
KLAC
KLA Corp
0.33%		67.1%24,264
47
PANW
Palo Alto Networks, Inc
0.32%		67.5%11,752
48
ANET
Arista Networks Inc
0.32%		67.8%23,579
49
C
Citigroup Inc.
0.32%		68.1%32,688
50
AXP
American Express Co.
0.31%		68.4%12,786
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NTSX ETF All Holdings

NTSX holdings total 506 positions. The top 10 holdings account for 43.5% of the fund, led by Cash-Dreyfus Trsy Cash at 7.7%, Nvidia Corp. at 7.3%, Apple, Inc at 6.3%.

NTSX portfolio concentration is moderate, with the top 10 representing 43.5% 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

509 of 506 holdings

  • 1

    Cash-Dreyfus Trsy Cash

    Other
    7.72%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.25%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.25%
  • 4

    Alphabet Inc.Class A

    GOOGLCommunication Services
    5.78%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.01%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.82%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.50%
  • 8

    Meta Platform Inc

    METACommunication Services
    1.97%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.62%
  • 10

    Cash-Us Dollar

    Other
    1.60%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.52%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.30%
  • 13

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.30%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.25%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    1.17%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.04%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.96%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.93%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.79%
  • 20

    Mastercard Inc

    MAFinancials
    0.69%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 22

    Bank Of America Corp.

    BACUnknown
    0.63%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.59%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.57%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.56%
  • 26

    Abbvie Inc.

    ABBVHealth Care
    0.55%
  • 27

    Chevron Corp

    CVXEnergy
    0.54%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.53%
  • 29

    General Electric Co.

    GEIndustrials
    0.53%
  • 30

    Palantir Technologies Inc

    PLTRInformation Technology
    0.53%
  • 31

    Lam Research Corp

    LRCXUnknown
    0.52%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.50%
  • 33

    Oracle Corp - Common

    ORCLInformation Technology
    0.50%
  • 34

    Coca-Cola Co. (The)

    KOUnknown
    0.49%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.47%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.47%
  • 37

    Dell Technologies Inc

    DELLInformation Technology
    0.46%
  • 38

    Morgan Stanley

    MSFinancials
    0.44%
  • 39

    Home Depot Inc/The

    HDConsumer Discretionary
    0.43%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.42%
  • 41

    Merck & Company Inc

    MRKHealth Care
    0.42%
  • 42

    Rtx Corp.

    RTXUnknown
    0.40%
  • 43

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 45

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.34%
  • 46

    Kla Corp

    KLACInformation Technology
    0.33%
  • 47

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.32%
  • 48

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 49

    Citigroup Inc.

    CFinancials
    0.32%
  • 50

    American Express Co.

    AXPFinancials
    0.31%
  • 51

    Texas Instruments, Inc.

    TXNUnknown
    0.30%
  • 52

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.30%
  • 53

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.30%
  • 54

    Amgen Inc.

    AMGNHealth Care
    0.29%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.28%
  • 56

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

    TMUSCommunication Services
    0.28%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.26%
  • 58

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 59

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.25%
  • 60

    Verizon Communic

    VZCommunication Services
    0.25%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.24%
  • 62

    Pepsico Inc.

    PEPConsumer Staples
    0.24%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.24%
  • 64

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 65

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 66

    AT&T Inc

    TCommunication Services
    0.23%
  • 67

    Nextera Energy Inc

    NEEUtilities
    0.23%
  • 68

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 70

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.23%
  • 71

    Gilead Sciences

    GILDHealth Care
    0.22%
  • 72

    Qualcomm Inc.

    QCOMInformation Technology
    0.22%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.22%
  • 74

    Deere & Co Sedol 2261203

    DEIndustrials
    0.22%
  • 75

    Blackstone Group Inc. Class A

    BXFinancials
    0.21%
  • 76

    Blackrock Inc

    BLKUnknown
    0.20%
  • 77

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 78

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 79

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 81

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 82

    Pfizer Inc

    PFEHealth Care
    0.18%
  • 83

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 84

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.18%
  • 85

    Boeing Co

    BAIndustrials
    0.18%
  • 86

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 87

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.17%
  • 88

    Corning Inc.

    GLWMaterials
    0.17%
  • 89

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 90

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 91

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 92

    Progressive Corporation

    PGRFinancials
    0.17%
  • 93

    Servicenow, Inc

    NOWInformation Technology
    0.17%
  • 94

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 95

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 96

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 97

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 98

    S&p Global Inc.

    SPGIFinancials
    0.16%
  • 99

    Sandisk Corp/De

    SNDKInformation Technology
    0.16%
  • 100

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.16%
  • 101

    Welltower, Inc.

    WELLReal Estate
    0.16%
  • 102

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 103

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.16%
  • 104

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 105

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 106

    General Motors Co

    GMConsumer Discretionary
    0.15%
  • 107

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 108

    Prologis Inc

    PLDReal Estate
    0.15%
  • 109

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 110

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 111

    Hca-the Healthcare Co

    HCAHealth Care
    0.14%
  • 112

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 113

    Valero Energy

    VLOEnergy
    0.14%
  • 114

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 115

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 116

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 117

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 118

    Cme Group Inc.

    CMEFinancials
    0.13%
  • 119

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.13%
  • 120

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 121

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 122

    Phillips 66

    PSXEnergy
    0.13%
  • 123

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 124

    Southern Co.

    SOUtilities
    0.13%
  • 125

    3M Company

    MMMIndustrials
    0.13%
  • 126

    Vertiv Co.

    VRTIndustrials
    0.13%
  • 127

    Linde Plc Ordinary Shares

    LINMaterials
    0.13%
  • 128

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 129

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 130

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 131

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 132

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 133

    Quanta

    PWRIndustrials
    0.12%
  • 134

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 135

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 136

    Waste Mgmt

    WMIndustrials
    0.12%
  • 137

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 138

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 139

    Csx Corp.

    CSXIndustrials
    0.12%
  • 140

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 141

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 142

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%
  • 143

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 144

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 145

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 146

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.12%
  • 147

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.12%
  • 148

    Cigna Corp.

    CIFinancials
    0.11%
  • 149

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 150

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 151

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 152

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 153

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 154

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 155

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 156

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 157

    Metlife Inc.

    METFinancials
    0.11%
  • 158

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 159

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 160

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 161

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 162

    US Bancorp

    USBFinancials
    0.11%
  • 163

    Fedex Corp

    FDXIndustrials
    0.10%
  • 164

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 165

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 166

    Synopsys

    SNPSInformation Technology
    0.10%
  • 167

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 168

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 169

    Colgate-Palmolive Co.

    CLUnknown
    0.10%
  • 170

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 171

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 172

    Aflac Inc.

    AFLFinancials
    0.09%
  • 173

    Allstate Corp.

    ALLFinancials
    0.09%
  • 174

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 175

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 176

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 177

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 178

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 179

    Nucor Corp.

    NUEMaterials
    0.09%
  • 180

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 181

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 182

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 183

    Eaton Corp Plc

    ETNIndustrials
    0.09%
  • 184

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 185

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 186

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.08%
  • 187

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 188

    State Street Corp.

    STTFinancials
    0.08%
  • 189

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 190

    Air Products & Chemicals Inc.

    APDMaterials
    0.08%
  • 191

    Cencora Inc

    CORHealth Care
    0.08%
  • 192

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 193

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 194

    Baker Hughes Co

    BKREnergy
    0.08%
  • 195

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 196

    American International Gr

    AIGFinancials
    0.07%
  • 197

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 198

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 199

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 200

    Corteva Inc Ctva

    CTVAMaterials
    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

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 205

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 206

    Heico Corp.

    HEIIndustrials
    0.07%
  • 207

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 208

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 209

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 210

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 211

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 212

    Oneok Inc.

    OKEEnergy
    0.07%
  • 213

    Sempra Common Stock

    SREUtilities
    0.07%
  • 214

    Block Inc

    SQInformation Technology
    0.07%
  • 215

    Twilio Inc. Class A

    TWLOInformation Technology
    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

    Chubb Ltd.

    CBUnknown
    0.07%
  • 220

    Dr Horton Inc

    DHI:BVUnknown
    0.06%
  • 221

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 222

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 223

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 224

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 225

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 226

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 227

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 228

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 229

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 230

    Public Storage

    PSAReal Estate
    0.06%
  • 231

    Realty Income Corp.

    OReal Estate
    0.06%
  • 232

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 233

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 234

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 235

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 236

    Target Corp-1477

    TGTConsumer Discretionary
    0.06%
  • 237

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 238

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 239

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 240

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 241

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.06%
  • 242

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 243

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 244

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 245

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 246

    CBRE group

    CBREReal Estate
    0.06%
  • 247

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 248

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 249

    Devon Energy Corporation

    DVNEnergy
    0.06%
  • 250

    Entergy Corp.

    ETRUtilities
    0.06%
  • 251

    Exelon

    EXCUtilities
    0.06%
  • 252

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 253

    Accenture PLC Cl A

    ACN:IEUnknown
    0.05%
  • 254

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 255

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 256

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 257

    Avalonbay Communities Inc.

    AVBReal Estate
    0.05%
  • 258

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 259

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 260

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 261

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 262

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 263

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 264

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 265

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 266

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 267

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 268

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.05%
  • 269

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 270

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 271

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 272

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 273

    Mercadolibre Inc

    MELIInformation Technology
    0.05%
  • 274

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 275

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 276

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 277

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 278

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 279

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.05%
  • 280

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 281

    Eurazeo

    RFFinancials
    0.05%
  • 282

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 283

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 284

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.05%
  • 285

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 286

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 287

    Waters Corp.

    WATHealth Care
    0.05%
  • 288

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 289

    Tt Trane Technologies Plc

    TTIndustrials
    0.05%
  • 290

    Johnson Controls International Plc

    JCIUnknown
    0.04%
  • 291

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.04%
  • 292

    First Citizens BancShares Inc

    FCNCAFinancials
    0.04%
  • 293

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 294

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 295

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 296

    Halliburton Co.

    HALEnergy
    0.04%
  • 297

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 298

    Humana Inc.

    HUMFinancials
    0.04%
  • 299

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 300

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 301

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 302

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 303

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 304

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 305

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 306

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 307

    Loews Corp

    LIndustrials
    0.04%
  • 308

    Markel Group Inc

    MKLFinancials
    0.04%
  • 309

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 310

    Nvr Inc.

    NVRConsumer Discretionary
    0.04%
  • 311

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 312

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 313

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 314

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 315

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 316

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 317

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 318

    Schlumberger Nv.

    SLBEnergy
    0.04%
  • 319

    Synchrony Financial

    SYFFinancials
    0.04%
  • 320

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 321

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 322

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 323

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 324

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 325

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 326

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 327

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.04%
  • 328

    Aon Plc

    AONUnknown
    0.04%
  • 329

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 330

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.04%
  • 331

    Centene

    CNCHealth Care
    0.04%
  • 332

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 333

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 334

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 335

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 336

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 337

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 338

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 339

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 340

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 341

    Dover Corp.

    DOVIndustrials
    0.04%
  • 342

    Edison Intl

    EIXUtilities
    0.04%
  • 343

    Eversource Energ

    ESUtilities
    0.04%
  • 344

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 345

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 346

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 347

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 348

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 349

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 350

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 351

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 352

    Cheniere Energy Inc.

    LNGEnergy
    0.03%
  • 353

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 354

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 355

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 356

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 357

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 358

    Dte Energy Co.

    DTEUtilities
    0.03%
  • 359

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 360

    Dow Inc.

    DOWMaterials
    0.03%
  • 361

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 362

    EQT Corp.

    EQTEnergy
    0.03%
  • 363

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 364

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 365

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 366

    Fair Isaac Corproation

    FICOInformation Technology
    0.03%
  • 367

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 368

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 369

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.03%
  • 370

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 371

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 372

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 373

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 374

    Insmed Inc

    INSMHealth Care
    0.03%
  • 375

    Keycorp

    KEYFinancials
    0.03%
  • 376

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 377

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 378

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 379

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 380

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 381

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 382

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 383

    Robinhood Markets Inc - A

    HOODFinancials
    0.03%
  • 384

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 385

    Rocket Lab Corporation

    RKLBIndustrials
    0.03%
  • 386

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 387

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 388

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 389

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 390

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 391

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 392

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 393

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 394

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 395

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 396

    Garminltd.

    GRMNConsumer Discretionary
    0.03%
  • 397

    Crh Plc Shs

    CRH:LNUnknown
    0.03%
  • 398

    Flex Ltd

    FLEX:SIUnknown
    0.03%
  • 399

    Nxp Semiconductors N.V

    NXPIUnknown
    0.03%
  • 400

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 401

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 402

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.02%
  • 403

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.02%
  • 404

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.02%
  • 405

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 406

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.02%
  • 407

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.02%
  • 408

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 409

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 410

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 411

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 412

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 413

    General Mills In

    GISConsumer Staples
    0.02%
  • 414

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 415

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 416

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 417

    International Paper Co.

    IPMaterials
    0.02%
  • 418

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 419

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 420

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 421

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 422

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 423

    Natera Inc

    NTRAHealth Care
    0.02%
  • 424

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 425

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 426

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 427

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.02%
  • 428

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.02%
  • 429

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 430

    Sba Communications Corp. Class A Real Estate Investment Tru

    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

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 434

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 435

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 436

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 437

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 438

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.02%
  • 439

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 440

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 441

    Amcor Plc

    AMCR:SMUnknown
    0.02%
  • 442

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 443

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 444

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 445

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 446

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 447

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.02%
  • 448

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 449

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 450

    Caseys General

    CASYConsumer Staples
    0.02%
  • 451

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 452

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 453

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 454

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 455

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 456

    Essex Property

    ESSReal Estate
    0.02%
  • 457

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 458

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 459

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 460

    Cboe Global Market

    CBOEFinancials
    0.01%
  • 461

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 462

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 463

    Flutter Entertainment Plc-Di

    FLUTUnknown
    0.01%
  • 464

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 465

    Guidewire Software Inc

    GWREInformation Technology
    0.01%
  • 466

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 467

    Interactive Brokers Group Inc

    IBKRFinancials
    0.01%
  • 468

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 469

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 470

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 471

    Kraft Heinz Co.

    KHCConsumer Staples
    0.01%
  • 472

    Mastec Inc

    MTZIndustrials
    0.01%
  • 473

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 474

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 475

    Nrg Energy

    NRGUtilities
    0.01%
  • 476

    Nisource Inc.

    NIUtilities
    0.01%
  • 477

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 478

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 479

    Royal Gold Inc

    RGLDMaterials
    0.01%
  • 480

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 481

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 482

    Talen Energy Corporation

    TLNUnknown
    0.01%
  • 483

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 484

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 485

    Toast Inc-A

    TOSTInformation Technology
    0.01%
  • 486

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 487

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 488

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 489

    United Therapeutics Corp

    UTHRHealth Care
    0.01%
  • 490

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 491

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 492

    Woodward Inc

    WWDIndustrials
    0.01%
  • 493

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 494

    Fabrinet

    FNInformation Technology
    0.01%
  • 495

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 496

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.01%
  • 497

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.01%
  • 498

    Chesapeake Energy Corp.

    CHKUnknown
    0.01%
  • 499

    Versigent Ltd

    VGNTUnknown
    0.00%
  • 500

    Microstrategy Inc

    MSTRInformation Technology
    0.00%
  • 501

    Tko Group Holdings Inc

    TKOCommunication Services
    0.00%
  • 502

    Zillow Group, Inc., Class C

    ZReal Estate
    0.00%
  • 503

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 504

    Evergy Inc.

    EVRGUtilities
    0.00%
  • 505

    Fhlb 0.12 % 01/04/2027

    Other
    -0.03%
  • 506

    Bought PLN Sold USD 20260415

    Other
    -0.05%
  • 507

    Us 10Yr Note (Cbt)Sep26

    Other
    -0.12%
  • 508

    Us 10Yr Ultra Fut Sep26

    Other
    -0.16%
  • 509

    Dollar Tree Inc - Trs

    Other
    -0.28%