ETF:NTSX | ETF Holdings Page 2 | WisdomTree U.S. Efficient Core Fund

NTSX ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree U.S. Efficient Core Fund
Report date2026-03-31
Reported holdings506
SEC series IDS000061867

Positions 101–200 of 506

TickerIssuerWeightValue (USD)Balance
SBUXStarbucks Corp.0.161788%1,947,238.6521,735 NS
SOSouthern Co.0.157782%1,899,03119,675 NS
CMCSAComcast Corporation0.155668%1,873,585.8965,259 NS
HWMHowmet Aerospace Inc0.153203%1,843,910.468,001 NS
GMGeneral Motors Company0.151244%1,820,33324,434 NS
MARMarriott International, Inc.0.151201%1,819,817.485,564 NS
CRWDCrowdstrike Holdings Inc0.149861%1,803,694.24,620 NS
DUKDuke Energy Corp0.148045%1,781,831.5213,608 NS
NOCNorthrop Grumman Corporation0.147946%1,780,646.42,610 NS
EQIXEquinix, Inc.0.147902%1,780,115.841,816 NS
VRTVertiv Holdings Co0.147257%1,772,352.347,073 NS
LINLinde PLC0.147256%1,772,3423,575 NS
CEGConstellation Energy Corp.0.147099%1,770,4456,340 NS
ADBEAdobe Inc0.146687%1,765,490.047,263 NS
CVSCVS Health Corp0.143416%1,726,121.8824,034 NS
BSXBoston Scientific Corporation0.143041%1,721,60927,436 NS
MPCMarathon Petroleum Corp.0.142948%1,720,492.287,046 NS
MRVLMarvell Technology Inc0.142867%1,719,50817,360 NS
APOApollo Global Management Inc0.142527%1,715,422.3215,396 NS
WMWaste Management, Inc.0.138572%1,667,815.827,258 NS
WDCWestern Digital Corp.0.138124%1,662,431.546,146 NS
GDGeneral Dynamics Corporation0.136766%1,646,083.124,796 NS
CIThe Cigna Group0.136414%1,641,846.256,155 NS
WMBWilliams Companies Inc. (The)0.135942%1,636,167.1822,481 NS
ICEIntercontinental Exchange Inc0.134023%1,613,063.6810,256 NS
BKThe Bank of New York Mellon Corp.0.133043%1,601,267.7413,498 NS
FDXFedEx Corporation0.132993%1,600,672.924,494 NS
REGNRegeneron Pharmaceuticals, Inc.0.132949%1,600,137.442,071 NS
ADPAutomatic Data Processing, Inc.0.131725%1,585,413.547,803 NS
SHWThe Sherwin-Williams Company0.131062%1,577,426.554,921 NS
VLOValero Energy Corp.0.129516%1,558,827.726,309 NS
UPSUnited Parcel Service, Inc.0.129002%1,552,633.1615,782 NS
MDLZMondelez International Inc.0.128898%1,551,380.626,915 NS
EOGEOG Resources Inc.0.128705%1,549,067.5510,715 NS
FCXFreeport-McMoRan Inc.0.128019%1,540,800.1426,213 NS
MRSHMarsh & McLennan Companies, Inc.0.127683%1,536,7678,860 NS
KKRKKR & Co Inc.0.125342%1,508,582.516,309 NS
ORLYO'Reilly Automotive Inc.0.124954%1,503,914.5216,292 NS
HLTHilton Worldwide Holdings Inc0.124302%1,496,073.64,920 NS
PSXPhillips 660.123545%1,486,953.168,162 NS
ITWIllinois Tool Works Inc.0.122708%1,476,885.465,674 NS
MCOMoodys Corp.0.121425%1,461,437.53,350 NS
EMREmerson Electric Co.0.120757%1,453,404.8611,093 NS
MMM3M Company0.119712%1,440,826.839,921 NS
CLColgate-Palmolive Co.0.119683%1,440,472.2316,901 NS
CDNSCadence Design Systems, Inc.0.11936%1,436,587.95,170 NS
PNCPNC Financial Services Group Inc.0.11902%1,432,491.566,884 NS
PWRQuanta Services, Inc.0.117506%1,414,275.522,576 NS
ELVElevance Health Inc.0.117384%1,412,811.54,826 NS
MSIMotorola Solutions Inc0.116643%1,403,892.953,235 NS
MNSTMonster Beverage Corp0.116338%1,400,217.0419,324 NS
CSXCSX Corporation0.115768%1,393,360.1533,943 NS
ECLEcolab Inc.0.114491%1,377,983.65,180 NS
CMICummins Inc.0.113543%1,366,570.82,540 NS
CTASCINTAS CORP0.113507%1,366,143.788,077 NS
ROSTRoss Stores Inc0.113483%1,365,852.156,305 NS
AEPAmerican Electric Power Co, Inc.0.110532%1,330,330.9210,149 NS
KMIKinder Morgan, Inc.0.1091%1,313,101.8639,162 NS
USBU.S. Bancorp.0.107674%1,295,933.1724,917 NS
SNPSSynopsys Inc0.107061%1,288,5603,250 NS
ABNBAirbnb Inc0.103819%1,249,540.69,895 NS
AMTAmerican Tower Corporation0.103584%1,246,717.927,224 NS
SNDKSANDISK CORP0.102883%1,238,277.661,949 NS
NKENike, Inc.0.10243%1,232,818.823,340 NS
TRVTravelers Companies, Inc.0.100864%1,213,972.164,162 NS
TDGTRANSDIGM GROUP INC0.099952%1,203,000.481,038 NS
RSGRepublic Services, Inc.0.098539%1,185,993.35,415 NS
SRESempra0.098391%1,184,210.7912,187 NS
NETCloudflare Inc0.097892%1,178,201.45,710 NS
FTNTFortinet Inc0.096116%1,156,828.3214,156 NS
SPGSimon Property Group Inc0.095638%1,151,076.636,171 NS
BKRBaker Hughes Company0.093875%1,129,852.3518,507 NS
LHXL3 Harris Technologies Inc0.093458%1,124,843.853,259 NS
PCARPaccar Inc0.093383%1,123,930.59,731 NS
AFLAflac Incorporated0.092703%1,115,750.710,170 NS
CORCencora Inc0.090386%1,087,866.823,463 NS
TRGPTarga Resources Corp.0.090245%1,086,162.364,332 NS
CTVACorteva Inc0.089637%1,078,854.4812,888 NS
METMetLife Inc.0.089266%1,074,378.2415,192 NS
TFCTruist Financial Corp.0.087572%1,054,000.1622,928 NS
VSTVistra Corp0.086907%1,045,996.146,958 NS
AZOAutozone, Inc.0.086439%1,040,356.24308 NS
DLRDigital Realty Trust Inc.0.086169%1,037,108.555,755 NS
SNOWSnowflake Inc0.085649%1,030,854.76,835 NS
DASHDoorDash Inc0.085606%1,030,329.36,862 NS
ETNEaton Corporation PLC0.083922%1,010,060.082,824 NS
ALLThe Allstate Corporation0.083672%1,007,050.384,857 NS
GWWW.w. Grainger Inc.0.083471%1,004,636.01921 NS
APDAir Products & Chemicals, Inc.0.082206%989,408.943,406 NS
AIGAmerican International Group Inc.0.08201%987,054.2513,117 NS
OKEOneok Inc.0.080816%972,686.7910,761 NS
KRThe Kroger Co.0.07936%955,15213,200 NS
DDominion Energy Inc0.079054%951,471.6215,391 NS
FASTFastenal Co.0.078846%948,972.820,452 NS
AMEAmetek, Inc.0.078365%943,1844,400 NS
ADSKAutodesk Inc0.077932%937,969.23,918 NS
ZTSZoetis Inc.0.076981%926,529.987,838 NS
CAHCardinal Health, Inc.0.076952%926,171.734,383 NS
EXCExelon Corp.0.075588%909,762.1818,559 NS
MPWRMonolithic Power Systems Inc.0.074944%902,013.75825 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.