ETF:NTSX | ETF Holdings Page 3 | WisdomTree U.S. Efficient Core Fund

NTSX ETF holdings Page 3

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 201–300 of 506

TickerIssuerWeightValue (USD)Balance
DALDelta Air Lines Inc.0.073756%887,707.4413,353 NS
CBChubb Ltd. Switzerland0.073631%886,203.672,719 NS
KEYSKeysight Technologies, Inc.0.073268%881,841.513,123 NS
ETREntergy Corporation0.072014%866,745.047,714 NS
URIUnited Rentals, Inc.0.071671%862,615.041,184 NS
AMPAmeriprise Financial, Inc.0.071594%861,691.61,939 NS
EWEdwards Lifesciences Corporation0.071166%856,535.6810,696 NS
AJGGallagher Aj &Co0.070503%848,560.443,918 NS
NDAQNasdaq Inc0.070087%843,551.939,937 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.069891%841,197.063,366 NS
DOWDow Inc0.068657%826,33619,840 NS
EBAYeBay Inc.0.068486%824,277.129,056 NS
DHID.R. Horton, Inc.0.067836%816,4595,950 NS
NUENucor Corporation0.067537%812,863.74,807 NS
XELXcel Energy Inc0.067488%812,27410,225 NS
PEGPublic Service Enterprise Group Incorporated0.066928%805,533.459,951 NS
WECWEC Energy Group Inc.0.066745%803,328.036,939 NS
ORealty Income Corporation0.06597%793,994.0412,978 NS
STTState Street Corp.0.065458%787,8366,225 NS
CMGChipotle Mexican Grill Inc0.064904%781,172.0424,404 NS
MDTMedtronic PLC0.064413%775,257.558,947 NS
LYVLive Nation Entertainment, Inc.0.064067%771,090.565,056 NS
YUMYum! Brands Inc.0.063919%769,315.044,948 NS
MSCIMSCI Inc.0.063504%764,316.181,418 NS
FFord Motor Company0.063216%760,855.2865,932 NS
PCGPG&E Corporation0.062547%752,804.2242,846 NS
HIGThe Hartford Insurance Group Inc.0.062493%752,149.265,562 NS
VMCVulcan Materials Company0.06242%751,275.72,759 NS
DDOGDatadog Inc0.062175%748,318.956,339 NS
COINCoinbase Global Inc0.061759%743,314.774,257 NS
PSAPublic Storage0.06169%742,482.082,741 NS
XYZBlock Inc0.061506%740,274.1812,301 NS
CBRECBRE Group Inc.0.06144%739,476.145,459 NS
ALNYAlnylam Pharmaceuticals Inc.0.061414%739,163.582,234 NS
TERTeradyne Inc.0.061062%734,924.342,479 NS
IDXXIDEXX Laboratories Inc.0.061017%734,390.231,307 NS
ADMArcher-Daniels-Midland Co.0.060516%728,353.810,020 NS
ACNAccenture PLC0.060513%728,319.173,673 NS
OXYOccidental Petroleum Corp.0.059838%720,20011,080 NS
TGTTarget Corp.0.059826%720,049.25,941 NS
CHTRCharter Communications, Inc.0.059316%713,915.163,307 NS
EDConsolidated Edison, Inc.0.059008%710,204.56,275 NS
ROKRockwell Automation, Inc.0.058622%705,558.081,966 NS
BDXBecton, Dickinson and Company0.058355%702,346.414,467 NS
HEIHeico Corp0.057867%696,4682,540 NS
LVSLas Vegas Sands Corp0.057368%690,472.212,815 NS
FANGDiamondback Energy Inc0.057156%687,913.623,478 NS
HSYHershey Co. (The)0.057052%686,660.673,303 NS
PAYXPaychex Inc0.057044%686,570.367,453 NS
CARRCarrier Global Corporation0.056802%683,659.7112,141 NS
MLMMartin Marietta Materials Inc0.056492%679,925.41,155 NS
TTWOTake-Two Interactive Software Inc.0.055759%671,1053,398 NS
SYYSysco Corporation0.055697%670,359.349,398 NS
CCICrown Castle Inc.0.055376%666,498.078,197 NS
PYPLPaypal Holdings Inc.0.05519%664,247.7814,686 NS
LITELumentum Holdings Inc.0.054886%660,594.4940 NS
AEEAmeren Corp.0.054514%656,112.485,969 NS
HALHalliburton Company0.054349%654,135.2316,777 NS
AAgilent Technologies Inc.0.054321%653,789.285,736 NS
PRUPrudential Financial, Inc.0.054284%653,350.726,688 NS
PPGPPG Industries, Inc.0.054205%652,395.526,104 NS
CIENCiena Corporation0.054191%652,226.41,680 NS
IRIngersoll Rand Inc0.053501%643,924.448,037 NS
HPEHewlett Packard Enterprise Co.0.053346%642,060.4626,966 NS
AXONAxon Enterprise Inc0.052611%633,212.791,491 NS
MELIMercadolibre Inc0.052578%632,821.32366 NS
TDYTeledyne Technologies Inc0.052429%631,025.431,043 NS
ROPRoper Technologies Inc0.052157%627,747.641,774 NS
TTTrane Technologies PLC0.052042%626,360.221,503 NS
KDPKeurig Dr Pepper Inc0.051701%622,256.8923,633 NS
CPNGCoupang Inc.0.051422%618,905.2832,781 NS
RBLXRoblox Corporation0.051143%615,542.4810,883 NS
CHDChurch & Dwight Co Inc.0.051003%613,858.966,578 NS
MTBM&T Bank Corporation0.050616%609,203.842,947 NS
UALUnited Airlines Holdings Inc0.050205%604,255.416,563 NS
FITBFifth Third Bancorp0.050178%603,933.5412,999 NS
IRMIron Mountain Inc.0.050138%603,443.125,908 NS
VTRVentas Inc.0.049907%600,674.17,345 NS
AVBAvalonBay Communities, Inc.0.049769%599,004.453,667 NS
SLBSLB LTD0.048897%588,518.2811,452 NS
TPLTEXAS PACIFIC LAND CORP0.048734%586,556.161,236 NS
EIXEdison International0.048654%585,586.368,002 NS
IQVIQVIA Holdings Inc.0.048615%585,122.743,431 NS
MTDMettler-Toledo International Inc0.048307%581,413.2461 NS
ODFLOld Dominion Freight Line Inc.0.048234%580,533.42,971 NS
CTSHCognizant Technology Solutions Corp.0.04821%580,248.39,458 NS
NTRSNorthern Trust Corporation0.048009%577,819.84,140 NS
FOXAFox Corporation0.047959%577,225.69,884 NS
GEHCGE Healthcare Technologies Inc.0.047756%574,778.58,075 NS
STLDSteel Dynamics, Inc.0.047633%573,3003,185 NS
EXPEExpedia Group Inc0.047633%573,299.872,483 NS
EXREXTRA SPACE STORAGE INC0.047491%571,595.674,359 NS
OTISOtis Worldwide Corp.0.047443%571,008.647,408 NS
WDAYWorkday Inc0.047291%569,179.524,381 NS
RMDResMed Inc.0.047243%568,607.842,533 NS
KVUEKenvue Inc.0.04696%565,196.1632,784 NS
CNPCenterpoint Energy Inc0.046876%564,187.5213,072 NS
XYLXylem, Inc.0.045811%551,3734,614 NS
MCHPMicrochip Technology Incorporated0.045796%551,187.918,531 NS
RJFRaymond James Financial Inc.0.045762%550,781.163,804 NS

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