NTSD ETF

NTSD ETF
$47.03
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NTSD holds 43.5% of its assets in its 10 largest positions as of Sep 15, 2026. NTSD is WisdomTree Efficient US Plus International Equity Fund ETF.

Showing top 50 of 510 holdings · as of Sep 15, 2026
NTSD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash-Dreyfus Trsy Cash
7.27%		7.3%3,336,926$3.34M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.05%		14.3%15,324$3.23MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
6.76%		21.1%9,317$3.10M
4
GOOGL
Alphabet Inc
5.66%		26.7%7,431$2.60M
5
MSFT
Microsoft Corp
5.00%		31.7%4,543$2.30M
6
AMZN
Amazon.com Inc
3.49%		35.2%6,312$1.60M
7—Cash-Us Dollar
2.60%		37.8%1,191,301$1.19M
8
META
Meta Platforms Inc
2.19%		40.0%1,510$1.01M
9
AVGO
Broadcom Inc
2.03%		42.0%2,705$932.5K
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.50%		43.5%1,334$686.9K
11
LLY
Eli Lilly & Co.
1.50%		45.0%603$686.4K
12
TSLA
Tesla Inc
1.40%		46.4%1,793$643.6K
13
MU
Micron Technology, Inc.
1.33%		47.8%661$610.8K
14
JPM
JPMorgan Chase & Co
1.28%		49.1%1,679$587.9K
15
WMT
Walmart, Inc.
1.13%		50.2%4,760$519.2K
16
AMD
Advanced Micro Devices Inc
1.10%		51.3%1,023$504.8K
17
V
Visa Inc Class A
1.02%		52.3%1,245$467.2K
18
XOM
Exxon Mobil Corp.
0.95%		53.3%2,649$437.3K
19
JNJ
Johnson & Johnson -
0.82%		54.1%1,407$374.7K
20
MA
Mastercard Inc
0.72%		54.8%574$329.7K
21
BAC
Bank Of America Corp.
0.61%		55.4%4,669$277.7K
22—Intel Corp
0.60%		56.0%2,811$273.2K
23
ABBV
AbbVie Inc.
0.59%		56.6%1,030$269.6K
24
CVX
Chevron Corp
0.58%		57.2%1,245$264.2K
25
CSCO
Cisco Systems Inc.
0.58%		57.8%2,407$264.9K
26
DELL
Dell Technologies Inc
0.53%		58.3%459$245.2K
27
COST
Costco Wholesale Corp.
0.53%		58.8%265$243.5K
28
NFLX
Netflix, Inc.
0.51%		59.3%2,941$236.2K
29
PLTR
Palantir Technologies Inc
0.51%		59.8%1,340$232.2K
30
KO
Coca Cola Co.
0.49%		60.3%2,509$224.2K
31
CAT
Caterpillar, Inc.
0.48%		60.8%283$221.9K
32
MRK
Merck & Company Inc
0.47%		61.3%1,491$216.0K
33
ORCL
Oracle Corp -
0.47%		61.8%1,481$214.4K
34—Premier Gold Mines Ltd.
0.47%		62.2%1,476$215.7K
35—General Electric Co.
0.46%		62.7%661$209.9K
36
AMAT
Applied Materials, Inc.
0.46%		63.1%500$212.1K
37
UNH
Unitedhealth Group, Inc.
0.45%		63.6%535$205.2K
38
LRCX
Lam Research Corp
0.45%		64.0%760$207.9K
39
MS
Morgan Stanley
0.42%		64.5%940$194.2K
40
GS
The Goldman Sachs Group Inc
0.40%		64.9%187$184.8K
41
PM
Philip Morris International Inc.
0.40%		65.3%946$184.3K
42—Wells Fargo & Co
0.40%		65.7%2,067$183.4K
43
HD
The Home Depot Inc
0.38%		66.0%556$172.8K
44
RTX
Rtx Corp.
0.36%		66.4%846$165.3K
45
CRM
Salesforce, Inc.
0.33%		66.7%578$149.9K
46
ANET
Arista Networks Inc
0.32%		67.1%778$146.1K
47
PANW
Palo Alto Networks, Inc
0.32%		67.4%390$145.8K
48
AXP
American Express Co.
0.31%		67.7%438$143.6K
49
C
Citigroup Inc.
0.30%		68.0%1,017$138.5K
50
CRWD
Crowdstrike Holdings Inc
0.30%		68.3%587$138.2K
More holdings · Pro
Not reported for this fund: share changes.
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NTSD ETF All Holdings

NTSD holdings total 1021 positions. The top 10 holdings account for 43.5% of the fund, led by Cash-Dreyfus Trsy Cash at 7.3%, Nvidia Corp at 7.0%, Apple, Inc at 6.8%.

NTSD portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 33.4%.

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

Compare NTSD

NTSD vs SPYNTSD vs QQQNTSD vs VOONTSD vs VTINTSD vs IVVNTSD vs SCHDNTSD vs VYMNTSD vs VXUS

NTSD ETF Holdings

510 of 1021 holdings

  • 1

    Cash-Dreyfus Trsy Cash

    Other
    7.27%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.05%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.76%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    5.66%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.00%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.49%
  • 7

    Cash-Us Dollar

    Other
    2.60%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.19%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.03%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.50%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.50%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.40%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.33%
  • 14

    Jpmorgan Chase & Co

    JPMUnknown
    1.28%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    1.13%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.10%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.02%
  • 18

    Exxon Mobil Corp.

    XOMUnknown
    0.95%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.82%
  • 20

    Mastercard Inc

    MAFinancials
    0.72%
  • 21

    Bank Of America Corp.

    BACUnknown
    0.61%
  • 22

    Intel Corp

    INTC:ARUnknown
    0.60%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.59%
  • 24

    Chevron Corp

    CVXEnergy
    0.58%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.58%
  • 26

    Dell Technologies Inc

    DELLInformation Technology
    0.53%
  • 27

    Costco Wholesale Corp.

    COSTUnknown
    0.53%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.51%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.48%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.47%
  • 33

    Oracle Corp - Common

    ORCLInformation Technology
    0.47%
  • 34

    Premier Gold Mines Ltd.

    PG:CAUnknown
    0.47%
  • 35

    General Electric Co.

    GEIndustrials
    0.46%
  • 36

    Applied Materials, Inc.

    AMATInformation Technology
    0.46%
  • 37

    Unitedhealth Group, Inc.

    UNHUnknown
    0.45%
  • 38

    Lam Research Corp

    LRCXUnknown
    0.45%
  • 39

    Morgan Stanley

    MSFinancials
    0.42%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.40%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 42

    Wells Fargo & Co

    WFC:ARUnknown
    0.40%
  • 43

    Home Depot Inc/The

    HDConsumer Discretionary
    0.38%
  • 44

    Rtx Corp.

    RTXUnknown
    0.36%
  • 45

    Salesforce, Inc.

    CRMUnknown
    0.33%
  • 46

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 47

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.32%
  • 48

    American Express Co.

    AXPFinancials
    0.31%
  • 49

    Citigroup Inc.

    CFinancials
    0.30%
  • 50

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.30%
  • 51

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

    TMUSCommunication Services
    0.30%
  • 52

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.29%
  • 53

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.29%
  • 54

    Texas Instruments, Inc.

    TXNUnknown
    0.29%
  • 55

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 56

    International Business Machines Corp.

    IBMInformation Technology
    0.28%
  • 57

    Kla-tencor

    KLACInformation Technology
    0.28%
  • 58

    Amgen Inc.

    AMGNHealth Care
    0.27%
  • 59

    Marvell Technology Inc

    MRVLInformation Technology
    0.26%
  • 60

    Verizon Communic

    VZCommunication Services
    0.26%
  • 61

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 62

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 63

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 64

    AT&T Inc.

    TCommunication Services
    0.24%
  • 65

    Amphenol Corp. Class A

    APHInformation Technology
    0.24%
  • 66

    Analog Devices, Inc.

    ADIInformation Technology
    0.24%
  • 67

    Pepsico Inc.

    PEPConsumer Staples
    0.23%
  • 68

    Gilead Sciences

    GILDHealth Care
    0.22%
  • 69

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 70

    Abbot Laboratories

    ABTHealth Care
    0.22%
  • 71

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 72

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 73

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.21%
  • 74

    Sandisk Corp.

    SNDKVInformation Technology
    0.21%
  • 75

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 76

    Blackrock Inc

    BLKUnknown
    0.20%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 79

    Valero Energy

    VLOEnergy
    0.19%
  • 80

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 81

    Pfizer Inc

    PFEHealth Care
    0.19%
  • 82

    Progressive Corporation

    PGRFinancials
    0.19%
  • 83

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.19%
  • 84

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 85

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 86

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 87

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 89

    Boeing Co. (The)

    BAUnknown
    0.17%
  • 90

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 91

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.17%
  • 92

    Welltower, Inc.

    WELLReal Estate
    0.17%
  • 93

    Western Digital Corp.

    WDCInformation Technology
    0.17%
  • 94

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 95

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 96

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 97

    Corning Inc.

    GLWMaterials
    0.16%
  • 98

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 99

    Phillips 66

    PSXEnergy
    0.16%
  • 100

    Prologis Inc

    PLDReal Estate
    0.16%
  • 101

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 102

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 103

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 104

    Cvs Health Corp.

    CVSUnknown
    0.16%
  • 105

    Applovin Corp., Class 'A'

    APPUnknown
    0.16%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 107

    Lockheed Martin

    LMTIndustrials
    0.15%
  • 108

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 109

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 110

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 111

    Hca Healthcare Inc.

    HCAHealth Care
    0.14%
  • 112

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 113

    Southern Co.

    SOUtilities
    0.14%
  • 114

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 115

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 116

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.13%
  • 117

    Csx Corp.

    CSXIndustrials
    0.13%
  • 118

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 119

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 120

    Howmet Aerospace

    HWMIndustrials
    0.13%
  • 121

    Stryker Corp

    SYKHealth Care
    0.13%
  • 122

    3m Co.

    MMMIndustrials
    0.13%
  • 123

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 124

    US Bancorp

    USBFinancials
    0.13%
  • 125

    Waste Mgmt

    WMIndustrials
    0.13%
  • 126

    Cash-Euro

    Other
    0.13%
  • 127

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.13%
  • 128

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 129

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.12%
  • 130

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 131

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 132

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 133

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 134

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.12%
  • 135

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.12%
  • 136

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 137

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 138

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 139

    Quanta Services Inc

    PWRIndustrials
    0.12%
  • 140

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 141

    Cigna Corp.

    CIFinancials
    0.12%
  • 142

    C M E Group Inc.

    CMEFinancials
    0.12%
  • 143

    Constellation Energy Corporation Com

    CEGUtilities
    0.11%
  • 144

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 145

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 146

    Duke Energy Corp

    DUKUtilities
    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

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.11%
  • 151

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 152

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 153

    Republic Services Inc. Class A

    RSGIndustrials
    0.11%
  • 154

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 155

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 156

    Vertiv Holdings Co

    VRTIndustrials
    0.11%
  • 157

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 158

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.10%
  • 159

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 160

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 161

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 162

    Metlife Inc.

    METFinancials
    0.10%
  • 163

    Synopsys

    SNPSInformation Technology
    0.10%
  • 164

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 165

    Colgate-Palmolive Co.

    CLUnknown
    0.10%
  • 166

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 167

    Aflac Inc.

    AFLFinancials
    0.09%
  • 168

    Allstate Corp.

    ALLFinancials
    0.09%
  • 169

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 170

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 171

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 172

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 173

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 174

    Vivmark Residential

    EQRReal Estate
    0.09%
  • 175

    Fedex Corp

    FDXIndustrials
    0.09%
  • 176

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 177

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 178

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 179

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 180

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 181

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 182

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 183

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 184

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 185

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 186

    Eaton Corp Plc

    ETNIndustrials
    0.09%
  • 187

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 188

    Cash-Japanese Yen

    Other
    0.08%
  • 189

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.08%
  • 190

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 191

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 192

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 193

    Oneok

    OKEUnknown
    0.08%
  • 194

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 195

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 196

    Honeywell International Inc

    HONUnknown
    0.08%
  • 197

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 198

    Nucor Corp.

    NUEMaterials
    0.08%
  • 199

    Block, Inc

    SQInformation Technology
    0.08%
  • 200

    State Street Corp.

    STTFinancials
    0.08%
  • 201

    American International Gr

    AIGFinancials
    0.08%
  • 202

    Cencora Inc

    CORHealth Care
    0.08%
  • 203

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 204

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 205

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 206

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 207

    American Electric Power Co Inc

    AEPUtilities
    0.07%
  • 208

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 209

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 210

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 211

    Entergy Corp.

    ETRUtilities
    0.07%
  • 212

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 213

    Humana Inc.

    HUMFinancials
    0.07%
  • 214

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 215

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 216

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 217

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 218

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 219

    Public Storage

    PSAReal Estate
    0.07%
  • 220

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 221

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 222

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 223

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.07%
  • 224

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 225

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 226

    Waters Corp.

    WATHealth Care
    0.06%
  • 227

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 228

    Chubb Ltd.

    CBUnknown
    0.06%
  • 229

    Trane Technologies PLC|125

    TTUnknown
    0.06%
  • 230

    Dl Co., Ltd.

    DALIndustrials
    0.06%
  • 231

    Devon Energy Corp.

    DVNEnergy
    0.06%
  • 232

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 233

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 234

    HP Inc

    HPQInformation Technology
    0.06%
  • 235

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 236

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.06%
  • 237

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 238

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 239

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 240

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 241

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 242

    Paccar Inc.

    PCARIndustrials
    0.06%
  • 243

    Paypal Holdings Inc

    PYPLInformation Technology
    0.06%
  • 244

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 245

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 246

    Raymond James Financial Inc.

    RJFFinancials
    0.06%
  • 247

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 248

    Sempra Common Stock

    SREUtilities
    0.06%
  • 249

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 250

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 253

    Baker Hughes A Ge Company

    BKREnergy
    0.06%
  • 254

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 255

    Archer-daniels D

    ADMConsumer Staples
    0.05%
  • 256

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 257

    Autodesk, Inc.

    ADSKInformation Technology
    0.05%
  • 258

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 259

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 260

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.05%
  • 261

    Centene

    CNCHealth Care
    0.05%
  • 262

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 263

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 264

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 265

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 266

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 267

    Exelon

    EXCUtilities
    0.05%
  • 268

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 269

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 270

    Heico Corp.

    HEIIndustrials
    0.05%
  • 271

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 272

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 273

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 274

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 275

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 276

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 277

    Mercadolibre Inc

    MELIInformation Technology
    0.05%
  • 278

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 279

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 280

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 281

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 282

    Regions Financia

    RFFinancials
    0.05%
  • 283

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 284

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 285

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 286

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.05%
  • 287

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 288

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 289

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.05%
  • 290

    Dr Horton Inc

    DHI:BVUnknown
    0.05%
  • 291

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 292

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 293

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 294

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 295

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 296

    Johnson Controls Intl Plc

    JCIIndustrials
    0.04%
  • 297

    Cash-Canadian Dollar

    Other
    0.04%
  • 298

    Accenture PLC Cl A

    ACN:IEUnknown
    0.04%
  • 299

    Flex Ltd

    FLEX:SIUnknown
    0.04%
  • 300

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.04%
  • 301

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 302

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 303

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 304

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 305

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 306

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 307

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 308

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 309

    Dover Corp.

    DOVIndustrials
    0.04%
  • 310

    EQT Corp.

    EQTEnergy
    0.04%
  • 311

    Eversource Energ

    ESUtilities
    0.04%
  • 312

    Expedia Inc

    EXPEConsumer Discretionary
    0.04%
  • 313

    First Citizens Bancshares Inc/ Preferred Stock Var

    FCNCAUnknown
    0.04%
  • 314

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 315

    General Mills In

    GISConsumer Staples
    0.04%
  • 316

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 317

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 318

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 319

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 320

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 321

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 322

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 323

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 324

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 325

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 326

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 327

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 328

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 329

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 330

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 331

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 332

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 333

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 334

    Realty Income Corp.

    OReal Estate
    0.04%
  • 335

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 336

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 337

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 338

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 339

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 340

    Astera Labs Inc - Common

    ALABInformation Technology
    0.04%
  • 341

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 342

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 343

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 344

    Las Vegas Sands Corp.

    LVSUnknown
    0.03%
  • 345

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 346

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 347

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 348

    Edison Intl

    EIXUtilities
    0.03%
  • 349

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 350

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 351

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 352

    Fidelity Nationa

    FNFFinancials
    0.03%
  • 353

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 354

    Halliburton Co.

    HALEnergy
    0.03%
  • 355

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 356

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 357

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.03%
  • 358

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 359

    Keycorp

    KEYFinancials
    0.03%
  • 360

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 361

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.03%
  • 362

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 363

    Natera Inc

    NTRAHealth Care
    0.03%
  • 364

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 365

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 366

    Pinterest Inc. Class A

    PINSCommunication Services
    0.03%
  • 367

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 368

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 369

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 370

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 371

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 372

    Synchrony Financial

    SYFFinancials
    0.03%
  • 373

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 374

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.03%
  • 375

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 376

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 377

    Zoetis  Inc .

    ZTSHealth Care
    0.03%
  • 378

    Amcr

    AMCR:SMUnknown
    0.03%
  • 379

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.03%
  • 380

    Nxp Semiconductors N.V

    NXPIUnknown
    0.03%
  • 381

    Teledyne Technologies Inc

    TDYInformation Technology
    0.02%
  • 382

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 383

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 384

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 385

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 386

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 387

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 388

    Woodward Inc

    WWDIndustrials
    0.02%
  • 389

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 390

    Zillow Group Inc Class C

    ZReal Estate
    0.02%
  • 391

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 392

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.02%
  • 393

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.02%
  • 394

    Crh Plc Shs

    CRH:LNUnknown
    0.02%
  • 395

    Flutter Entertainment Plc-Di

    FLUTUnknown
    0.02%
  • 396

    Fabrinet 

    FN:KYUnknown
    0.02%
  • 397

    Ubiquiti Inc - Common

    UIUnknown
    0.02%
  • 398

    Cheniere Energy Inc.

    LNGEnergy
    0.02%
  • 399

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 400

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 401

    Comfort Systems USA Inc.

    FIXIndustrials
    0.02%
  • 402

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 403

    Coreweave, Inc.

    CRWVInformation Technology
    0.02%
  • 404

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 405

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 406

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 407

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 408

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 409

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 410

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 411

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 412

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 413

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 414

    Firstenergy Corp

    FEUtilities
    0.02%
  • 415

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 416

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 417

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 418

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 419

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 420

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 421

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 422

    Loews Corp

    LIndustrials
    0.02%
  • 423

    Markel Group Inc

    MKLFinancials
    0.02%
  • 424

    Mastec Inc

    MTZIndustrials
    0.02%
  • 425

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 426

    Nisource Inc.

    NIUtilities
    0.02%
  • 427

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 428

    Ppl Corp (Utilities)

    PPLUtilities
    0.02%
  • 429

    Pure Storage Inc

    PSTGInformation Technology
    0.02%
  • 430

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 431

    Resmed Inc.

    RMDHealth Care
    0.02%
  • 432

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 433

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 434

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 435

    Talen Energy Corporation

    TLNUnknown
    0.02%
  • 436

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 437

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 438

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 439

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.02%
  • 440

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 441

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 442

    Caseys General

    CASYConsumer Staples
    0.02%
  • 443

    Api Group Corp

    APGIndustrials
    0.01%
  • 444

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 445

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 446

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 447

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 448

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 449

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.01%
  • 450

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.01%
  • 451

    Carvana Co

    CVNAConsumer Discretionary
    0.01%
  • 452

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 453

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 454

    Dow Inc.

    DOWMaterials
    0.01%
  • 455

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 456

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 457

    Genuine Parts Co

    GPCConsumer Discretionary
    0.01%
  • 458

    Globalpayments Inc.

    GPNInformation Technology
    0.01%
  • 459

    Hubbell Inc

    HUBBIndustrials
    0.01%
  • 460

    Insmed Inc

    INSMHealth Care
    0.01%
  • 461

    International Paper Co.

    IPMaterials
    0.01%
  • 462

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 463

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 464

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.01%
  • 465

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 466

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 467

    Sba Communications Corp.

    SBACReal Estate
    0.01%
  • 468

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 469

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 470

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 471

    United Therapeutics Corp

    UTHRHealth Care
    0.01%
  • 472

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 473

    FTAI Aviation Ltd

    FTAIIndustrials
    0.01%
  • 474

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.01%
  • 475

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.01%
  • 476

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.01%
  • 477

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.01%
  • 478

    Garmin Ltd

    GRMN:ARUnknown
    0.01%
  • 479

    Rollins Inc

    ROL:BVUnknown
    0.01%
  • 480

    Somnigroup International Inc

    SGIHealth Care
    0.00%
  • 481

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 482

    Toast Inc

    TOSTInformation Technology
    0.00%
  • 483

    Transunion - Common

    TRUInformation Technology
    0.00%
  • 484

    Trimble Inc.

    TRMBInformation Technology
    0.00%
  • 485

    Tyler Technologies Inc

    TYLInformation Technology
    0.00%
  • 486

    Xpo Logistics Inc.

    XPOIndustrials
    0.00%
  • 487

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 488

    Steris Plc

    STEHealth Care
    0.00%
  • 489

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.00%
  • 490

    Versigent Llc

    VGNT:LNUnknown
    0.00%
  • 491

    Willis Towers Watson Plc

    WTWUnknown
    0.00%
  • 492

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 493

    Gartner Inc.

    ITInformation Technology
    0.00%
  • 494

    Guidewire Software Inc

    GWREInformation Technology
    0.00%
  • 495

    Hubspot Inc

    HUBSInformation Technology
    0.00%
  • 496

    Insulet Corporation

    PODDHealth Care
    0.00%
  • 497

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.00%
  • 498

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.00%
  • 499

    Microstrategy Inc

    MSTRInformation Technology
    0.00%
  • 500

    Nrg Energy

    NRGUtilities
    0.00%
  • 501

    Ptc, Inc.(A)

    PTCInformation Technology
    0.00%
  • 502

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 503

    Rocket Companies Inc

    RKTFinancials
    0.00%
  • 504

    Royal Gold Inc

    RGLDMaterials
    0.00%
  • 505

    Sofi Technologies Inc

    SOFIFinancials
    0.00%
  • 506

    Sun Communities Inc.

    SUIReal Estate
    0.00%
  • 507

    C B O E Holdings Inc.

    CBOEFinancials
    0.00%
  • 508

    Carlyle Group Inc.

    CGFinancials
    0.00%
  • 509

    Cash-Australian Dollar

    Other
    -0.05%
  • 510

    EURo Stoxx 50 Sep26

    Other
    -0.13%