WisdomTree ETF (NTSD) Holdings
NTSD holdings summary
as of Oct 25, 2026- Holdings
- 503 positions listed
- Top 10 weight
- 36.6% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- AAPL 7.40% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1036.6%
Top 2549.4%
Top 5059.1%
Top 10069.4%
Top 25083.5%
All NTSD holdings
503 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.40% | $3.9M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.90% | $3.6M | $5.17T | 27.1 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.00% | $2.6M | $4.17T | 17.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 5.00% | $2.6M | $3.93T | 29.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.32% | $1.7M | $2.70T | 20.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.15% | $1.1M | $1.81T | 26.7 |
| 7 | AVGO | Broadcom Inc. | Technology | 1.96% | $1.0M | $1.57T | 43.3 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 1.70% | $891,764.52 | $1.12T | 42.2 |
| 9 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.63% | $855,903.10 | $1.14T | 13.4 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.50% | $786,172.56 | $1.40T | 328.4 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 1.25% | $657,878.84 | $902.16B | 14.2 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.23% | $646,029.89 | $994.34B | 11.8 |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 1.21% | $636,068.39 | $945.50B | 43.0 |
| 14 | V | Visa Inc. | Financial Services | 1.16% | $606,603.30 | $755.84B | 34.3 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 1.13% | $591,136.75 | $863.17B | 134.9 |
| 16 | XOM | Exxon Mobil Corporation | Energy | 1.07% | $561,619.23 | $735.95B | 23.0 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.85% | $444,964.75 | $615.87B | 38.8 |
| 18 | MA | Mastercard Incorporated | Financial Services | 0.78% | $411,148.06 | $540.87B | 34.0 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 0.65% | $341,207.80 | $504.37B | 80.6 |
| 20 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.60% | $316,985.61 | $438.30B | 47.6 |
| 21 | CVX | Chevron Corporation | Energy | 0.60% | $315,570.03 | $441.34B | 21.2 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 0.60% | $315,517.60 | $447.04B | 160.4 |
| 23 | PG | The Procter & Gamble Company | Consumer Defensive | 0.56% | $295,437.30 | $370.12B | 24.1 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 0.55% | $288,516.68 | $423.39B | 32.2 |
| 25 | BAC | Bank of America Corporation | Financial Services | 0.54% | $284,269.93 | $358.24B | 12.2 |
| 26 | KO | The Coca-Cola Company | Consumer Defensive | 0.53% | $278,660.03 | $404.01B | 28.2 |
| 27 | INTC | Intel Corporation | Technology | 0.53% | $276,195.87 | $474.96B | — |
| 28 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.49% | $256,587.43 | $360.32B | 25.8 |
| 29 | DELL | Dell Technologies Inc. | Technology | 0.47% | $245,472.48 | $287.20B | 26.3 |
| 30 | MRK | Merck & Co., Inc. | Healthcare | 0.45% | $238,499.43 | $360.08B | 115.8 |
| 31 | NFLX | Netflix, Inc. | Communication Services | 0.44% | $228,118.49 | $293.68B | 22.2 |
| 32 | CAT | Caterpillar Inc. | Industrials | 0.43% | $224,920.32 | $335.91B | 31.5 |
| 33 | GCP | General Electric Company | Other | 0.43% | $223,609.60 | — | — |
| 34 | PM | Philip Morris International Inc. | Consumer Defensive | 0.42% | $222,456.16 | $319.83B | 29.5 |
| 35 | ORCL | Oracle Corporation | Technology | 0.41% | $216,741.40 | $388.73B | 20.1 |
| 36 | AMAT | Applied Materials, Inc. | Technology | 0.40% | $210,712.07 | $324.81B | 35.3 |
| 37 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.40% | $210,502.35 | $308.91B | 21.5 |
| 38 | LRCX | Lam Research Corporation | Technology | 0.39% | $203,005.01 | $330.30B | 45.8 |
| 39 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.38% | $198,286.40 | $256.60B | 12.7 |
| 40 | RTX | RTX Corporation | Industrials | 0.38% | $197,814.54 | $261.36B | 34.1 |
| 41 | MS | Morgan Stanley | Financial Services | 0.36% | $190,736.63 | $283.60B | 14.3 |
| 42 | WFC | Wells Fargo & Company | Financial Services | 0.36% | $190,369.63 | $251.75B | 11.8 |
| 43 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.33% | $172,019.48 | $255.13B | 37.1 |
| 44 | AMGN | Amgen Inc. | Healthcare | 0.32% | $169,398.03 | $233.82B | 26.9 |
| 45 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.31% | $162,320.12 | $232.83B | — |
| 46 | PANW | Palo Alto Networks, Inc. | Technology | 0.30% | $159,488.96 | $279.76B | 855.0 |
| 47 | AXP | American Express Company | Financial Services | 0.30% | $157,811.23 | $211.77B | 19.0 |
| 48 | CRM | Salesforce, Inc. | Technology | 0.30% | $156,972.37 | $198.10B | 22.0 |
| 49 | TXN | Texas Instruments Incorporated | Technology | 0.30% | $154,875.21 | $252.49B | 42.1 |
| 50 | DIS | The Walt Disney Company | Communication Services | 0.29% | $152,987.76 | $190.95B | 22.8 |
| 51 | GEV | GE Vernova Inc. | Industrials | 0.29% | $150,313.89 | $245.35B | 26.4 |
| 52 | ANET | Arista Networks, Inc. | Technology | 0.29% | $150,261.46 | $223.21B | 55.8 |
| 53 | IBM | International Business Machines Corporation | Technology | 0.28% | $145,542.85 | $218.71B | 20.6 |
| 54 | MRVL | Marvell Technology, Inc. | Technology | 0.27% | $143,288.40 | $204.75B | 72.3 |
| 55 | TMUS | T-Mobile US, Inc. | Communication Services | 0.27% | $140,876.67 | $170.66B | 16.6 |
| 56 | C | Citigroup Inc. | Financial Services | 0.27% | $139,565.94 | $208.44B | 12.1 |
| 57 | KLAC | KLA Corporation | Technology | 0.26% | $136,787.21 | $216.29B | 45.3 |
| 58 | GILD | Gilead Sciences, Inc. | Healthcare | 0.25% | $132,016.17 | $193.67B | — |
| 59 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.23% | $122,893.53 | $179.19B | 16.5 |
| 60 | DE | Deere & Company | Industrials | 0.23% | $122,788.67 | $173.06B | 35.7 |
| 61 | VZ | Verizon Communications Inc. | Communication Services | 0.23% | $122,578.96 | $186.09B | 11.7 |
| 62 | APH | Amphenol Corporation | Technology | 0.23% | $121,897.38 | $195.67B | 39.7 |
| 63 | DHR | Danaher Corporation | Healthcare | 0.23% | $120,901.23 | $161.01B | 40.8 |
| 64 | ADI | Analog Devices, Inc. | Technology | 0.23% | $120,796.37 | $191.62B | 47.0 |
| 65 | QCOM | QUALCOMM Incorporated | Technology | 0.23% | $118,227.35 | $183.79B | 19.9 |
| 66 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.23% | $118,122.49 | $150.74B | 48.9 |
| 67 | MCD | McDonald's Corporation | Consumer Cyclical | 0.22% | $117,807.92 | $171.94B | 19.7 |
| 68 | SCHW | The Charles Schwab Corporation | Financial Services | 0.22% | $117,073.91 | $159.03B | 15.7 |
| 69 | COP | ConocoPhillips | Energy | 0.22% | $115,920.47 | $176.01B | 19.4 |
| 70 | BLK | BlackRock, Inc. | Financial Services | 0.22% | $115,396.18 | $184.31B | 25.8 |
| 71 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.22% | $115,238.90 | $162.06B | 27.3 |
| 72 | ABT | Abbott Laboratories | Healthcare | 0.22% | $114,347.61 | $181.50B | 33.8 |
| 73 | MPC | Marathon Petroleum Corporation | Energy | 0.22% | $113,194.17 | $134.25B | 16.6 |
| 74 | UNP | Union Pacific Corporation | Industrials | 0.21% | $110,153.29 | $171.71B | 23.4 |
| 75 | PFE | Pfizer Inc. | Healthcare | 0.20% | $106,378.40 | $168.60B | 38.9 |
| 76 | NEE | NextEra Energy, Inc. | Utilities | 0.20% | $105,906.54 | $166.46B | 17.9 |
| 77 | PGR | The Progressive Corporation | Financial Services | 0.20% | $105,591.97 | $126.81B | 11.0 |
| 78 | T | AT&T Inc. | Communication Services | 0.20% | $103,966.67 | $160.62B | 7.7 |
| 79 | NOW | ServiceNow, Inc. | Technology | 0.19% | $100,139.35 | $146.78B | 88.7 |
| 80 | MCK | McKesson Corporation | Healthcare | 0.19% | $99,982.06 | $117.15B | 26.9 |
| 81 | UBER | Uber Technologies, Inc. | Technology | 0.19% | $98,776.20 | $143.69B | 15.4 |
| 82 | ADP | Automatic Data Processing, Inc. | Technology | 0.19% | $98,251.91 | $114.48B | 26.4 |
| 83 | VLO | Valero Energy Corporation | Energy | 0.18% | $93,690.59 | $128.04B | 18.5 |
| 84 | ADBE | Adobe Inc. | Technology | 0.18% | $92,222.58 | $95.43B | 13.7 |
| 85 | COF | Capital One Financial Corporation | Financial Services | 0.17% | $90,439.99 | $123.76B | 13.0 |
| 86 | LMT | Lockheed Martin Corporation | Industrials | 0.17% | $90,177.85 | $127.42B | 20.3 |
| 87 | FTNT | Fortinet, Inc. | Technology | 0.17% | $89,810.84 | $124.09B | 59.8 |
| 88 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.17% | $89,024.41 | $122.81B | 18.1 |
| 89 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.17% | $88,762.26 | $126.66B | 28.9 |
| 90 | MO | Altria Group, Inc. | Consumer Defensive | 0.17% | $88,709.83 | $125.41B | 15.8 |
| 91 | BX | Blackstone Inc. | Financial Services | 0.17% | $87,399.11 | $127.43B | 23.9 |
| 92 | CVS | CVS Health Corporation | Healthcare | 0.16% | $86,140.81 | $118.13B | 24.3 |
| 93 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.16% | $85,773.81 | $111.17B | 56.4 |
| 94 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.16% | $85,668.95 | $101.19B | 40.1 |
| 95 | BA | The Boeing Company | Industrials | 0.16% | $83,571.79 | $150.34B | 67.9 |
| 96 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.16% | $82,313.50 | $122.05B | 13.2 |
| 97 | SO | The Southern Company | Utilities | 0.16% | $82,261.07 | $104.89B | 22.0 |
| 98 | WELL | Welltower Inc. | Real Estate | 0.16% | $82,051.35 | $169.23B | 105.3 |
| 99 | NEM | Newmont Corporation | Basic Materials | 0.16% | $81,894.07 | $124.97B | 15.0 |
| 100 | PSX | Phillips 66 | Energy | 0.16% | $81,841.64 | $116.98B | 16.8 |
| 101 | SNOW | Snowflake Inc. | Technology | 0.16% | $81,631.92 | $108.25B | — |
| 102 | SNDK | Sandisk Corporation | Technology | 0.16% | $81,579.49 | $187.78B | 17.6 |
| 103 | SPGI | S&P Global Inc. | Financial Services | 0.16% | $81,527.06 | $126.66B | 26.1 |
| 104 | PLD | Prologis, Inc. | Real Estate | 0.16% | $81,527.06 | $122.24B | 27.7 |
| 105 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.16% | $81,369.78 | $97.23B | 15.9 |
| 106 | PH | Parker-Hannifin Corporation | Industrials | 0.15% | $78,538.61 | $121.49B | 33.8 |
| 107 | HCA | HCA Healthcare, Inc. | Healthcare | 0.14% | $76,022.02 | $99.34B | 15.4 |
| 108 | WM | Waste Management, Inc. | Industrials | 0.14% | $73,662.72 | $90.68B | 32.1 |
| 109 | LIN | Linde plc | Basic Materials | 0.14% | $72,928.71 | $229.77B | 32.2 |
| 110 | EOG | EOG Resources, Inc. | Energy | 0.14% | $72,666.57 | $82.88B | 12.3 |
| 111 | CTAS | Cintas Corporation | Industrials | 0.14% | $72,614.14 | $84.85B | 42.1 |
| 112 | SYK | Stryker Corporation | Healthcare | 0.14% | $72,299.56 | $113.02B | 30.5 |
| 113 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.14% | $72,299.56 | $104.01B | 39.6 |
| 114 | WDC | Western Digital Corporation | Technology | 0.14% | $70,988.84 | $124.28B | 12.3 |
| 115 | CME | CME Group Inc. | Financial Services | 0.14% | $70,779.12 | $105.67B | 24.9 |
| 116 | NET | Cloudflare, Inc. | Technology | 0.13% | $70,569.41 | $105.51B | — |
| 117 | CI | Cigna Corporation | Healthcare | 0.13% | $69,258.68 | $79.88B | 12.5 |
| 118 | ELV | Elevance Health Inc. | Healthcare | 0.13% | $69,048.97 | $92.88B | 19.0 |
| 119 | USB | U.S. Bancorp | Financial Services | 0.13% | $68,996.54 | $91.50B | 11.4 |
| 120 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $68,839.25 | $81.57B | 23.5 |
| 121 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.13% | $68,839.25 | $77.67B | 50.6 |
| 122 | CSX | CSX Corporation | Industrials | 0.13% | $68,734.39 | $90.18B | 28.3 |
| 123 | APP | AppLovin Corporation | Communication Services | 0.13% | $68,629.53 | $89.40B | 20.5 |
| 124 | GLW | Corning Incorporated | Technology | 0.13% | $68,524.68 | $113.70B | 60.6 |
| 125 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.12% | $65,116.79 | $89.59B | 42.3 |
| 126 | EMR | Emerson Electric Co. | Industrials | 0.12% | $64,959.51 | $90.07B | 35.3 |
| 127 | TRV | The Travelers Companies, Inc. | Financial Services | 0.12% | $64,907.08 | $81.25B | 10.5 |
| 128 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.12% | $64,854.65 | $99.86B | 34.3 |
| 129 | ITW | Illinois Tool Works Inc. | Industrials | 0.12% | $64,749.79 | $77.55B | 24.7 |
| 130 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $64,487.65 | $81.37B | 30.9 |
| 131 | ECL | Ecolab Inc. | Basic Materials | 0.12% | $64,330.36 | $80.98B | 38.8 |
| 132 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.12% | $64,277.93 | $110.74B | 16.7 |
| 133 | GD | General Dynamics Corporation | Industrials | 0.12% | $64,277.93 | $93.13B | 21.0 |
| 134 | MMM | 3M Company | Industrials | 0.12% | $64,173.07 | $84.97B | 29.3 |
| 135 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.12% | $63,176.92 | $72.22B | 28.3 |
| 136 | DUK | Duke Energy Corporation | Utilities | 0.12% | $62,023.48 | $94.71B | 18.3 |
| 137 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $61,289.48 | $88.12B | 47.6 |
| 138 | CDNS | Cadence Design Systems, Inc. | Technology | 0.12% | $61,184.62 | $88.13B | 63.5 |
| 139 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.12% | $60,503.04 | $86.73B | 11.6 |
| 140 | APO | Apollo Global Management, Inc. | Financial Services | 0.12% | $60,345.76 | $65.42B | 39.7 |
| 141 | WMB | The Williams Companies, Inc. | Energy | 0.12% | $60,293.33 | $87.19B | 28.4 |
| 142 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.11% | $60,240.90 | $89.88B | 22.5 |
| 143 | DDOG | Datadog, Inc. | Technology | 0.11% | $60,188.47 | $88.73B | 494.2 |
| 144 | GM | General Motors Company | Consumer Cyclical | 0.11% | $60,136.04 | $73.67B | 37.7 |
| 145 | RSG | Republic Services, Inc. | Industrials | 0.11% | $60,136.04 | $70.90B | 32.8 |
| 146 | MCO | Moody's Corporation | Financial Services | 0.11% | $59,454.46 | $84.00B | 30.8 |
| 147 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.11% | $58,772.89 | $75.02B | 37.1 |
| 148 | EQIX | Equinix, Inc. | Real Estate | 0.11% | $58,772.89 | $97.29B | 63.4 |
| 149 | SNPS | Synopsys, Inc. | Technology | 0.11% | $58,772.89 | $87.12B | 80.3 |
| 150 | CMCSA | Comcast Corporation | Communication Services | 0.11% | $58,510.74 | $77.72B | 7.1 |
| 151 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $58,510.74 | $82.93B | 18.1 |
| 152 | CEG | Constellation Energy Corporation | Utilities | 0.11% | $57,829.16 | $96.15B | 26.5 |
| 153 | KMI | Kinder Morgan, Inc. | Energy | 0.11% | $55,627.15 | $76.16B | 22.1 |
| 154 | MET | MetLife, Inc. | Financial Services | 0.11% | $55,207.72 | $64.03B | 19.3 |
| 155 | PWR | Quanta Services, Inc. | Industrials | 0.10% | $54,526.14 | $95.00B | 72.4 |
| 156 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.10% | $54,473.71 | $90.70B | 22.8 |
| 157 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $54,368.85 | $66.71B | — |
| 158 | URI | United Rentals, Inc. | Industrials | 0.10% | $52,691.12 | $64.09B | 24.8 |
| 159 | INTU | Intuit Inc. | Technology | 0.10% | $51,065.83 | $86.89B | 19.8 |
| 160 | AFL | Aflac Incorporated | Financial Services | 0.09% | $49,650.24 | $60.15B | 12.9 |
| 161 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $49,283.24 | $62.68B | 33.9 |
| 162 | AMT | American Tower Corporation | Real Estate | 0.09% | $49,283.24 | $86.33B | 25.5 |
| 163 | TGT | Target Corporation | Consumer Defensive | 0.09% | $49,230.81 | $70.08B | 16.0 |
| 164 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.09% | $49,178.38 | $81.96B | 99.6 |
| 165 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $49,178.38 | $62.98B | 34.6 |
| 166 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $49,073.53 | $79.62B | 27.5 |
| 167 | HPE | Hewlett Packard Enterprise Company | Technology | 0.09% | $48,601.66 | $73.18B | 28.4 |
| 168 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.09% | $48,496.81 | $75.68B | 28.6 |
| 169 | BDX | Becton, Dickinson and Company | Healthcare | 0.09% | $48,391.95 | $52.23B | 44.6 |
| 170 | HON | Honeywell International Inc. | Industrials | 0.09% | $47,133.65 | $67.00B | 7.8 |
| 171 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $46,976.37 | $57.50B | 10.8 |
| 172 | CMI | Cummins Inc. | Industrials | 0.09% | $46,976.37 | $73.15B | 27.2 |
| 173 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.09% | $46,819.08 | $65.34B | 42.3 |
| 174 | NOC | Northrop Grumman Corporation | Industrials | 0.09% | $46,714.22 | $73.85B | 16.5 |
| 175 | MSI | Motorola Solutions, Inc. | Technology | 0.09% | $46,661.79 | $76.65B | 36.5 |
| 176 | VRT | Vertiv Holdings Co | Industrials | 0.09% | $46,609.36 | $79.47B | 46.7 |
| 177 | SPG | Simon Property Group, Inc. | Real Estate | 0.09% | $46,452.08 | $77.99B | 14.5 |
| 178 | FDX | FedEx Corporation | Industrials | 0.09% | $45,980.22 | $69.47B | 15.8 |
| 179 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.09% | $45,927.79 | $81.41B | 19.6 |
| 180 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $45,875.36 | $58.83B | 35.1 |
| 181 | TRGP | Targa Resources Corp. | Energy | 0.09% | $45,770.50 | $63.24B | 28.2 |
| 182 | AIG | American International Group, Inc. | Financial Services | 0.09% | $45,613.21 | $42.22B | 14.8 |
| 183 | EBAY | eBay Inc. | Consumer Cyclical | 0.09% | $45,508.35 | $53.52B | 25.3 |
| 184 | EQR | Equity Residential | Real Estate | 0.09% | $45,403.50 | — | — |
| 185 | NKE | NIKE, Inc. | Consumer Cyclical | 0.09% | $45,351.07 | $55.15B | 17.9 |
| 186 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.08% | $42,729.62 | $44.24B | 12.1 |
| 187 | AEP | American Electric Power Company, Inc. | Utilities | 0.08% | $42,467.47 | $69.21B | 22.0 |
| 188 | COR | Cencora | Healthcare | 0.08% | $42,415.04 | $65.06B | 25.3 |
| 189 | PSA | Public Storage | Real Estate | 0.08% | $42,415.04 | $55.74B | 28.5 |
| 190 | ETN | Eaton Corporation plc | Industrials | 0.08% | $42,415.04 | $151.92B | 39.8 |
| 191 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $42,362.62 | $49.92B | 51.5 |
| 192 | TEAM | Atlassian Corporation | Technology | 0.08% | $42,048.04 | $52.61B | — |
| 193 | AME | AMETEK, Inc. | Industrials | 0.08% | $41,995.61 | $56.90B | 36.3 |
| 194 | BSX | Boston Scientific Corporation | Healthcare | 0.08% | $41,995.61 | $64.33B | 18.0 |
| 195 | ALL | The Allstate Corporation | Financial Services | 0.08% | $41,943.18 | $62.68B | 5.0 |
| 196 | D | Dominion Energy, Inc. | Utilities | 0.08% | $41,733.47 | $55.90B | 22.0 |
| 197 | MDT | Medtronic plc | Healthcare | 0.08% | $41,733.47 | $121.20B | 23.3 |
| 198 | FAST | Fastenal Company | Industrials | 0.08% | $41,576.18 | $58.55B | 41.5 |
| 199 | XYZ | Block, Inc | Technology | 0.08% | $41,418.89 | $46.80B | 139.1 |
| 200 | WDAY | Workday, Inc. | Technology | 0.08% | $40,632.46 | $45.99B | 38.9 |
| 201 | NUE | Nucor Corporation | Basic Materials | 0.08% | $40,317.89 | $58.15B | 20.4 |
| 202 | PAYX | Paychex, Inc. | Technology | 0.07% | $38,954.73 | $39.74B | 22.1 |
| 203 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.07% | $38,902.30 | $66.46B | 85.4 |
| 204 | MSCI | MSCI Inc. | Financial Services | 0.07% | $38,849.87 | $41.37B | 31.1 |
| 205 | KEYS | Keysight Technologies, Inc. | Technology | 0.07% | $38,692.59 | $56.39B | 44.8 |
| 206 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $37,539.15 | $48.77B | 34.1 |
| 207 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.07% | $36,962.43 | $59.51B | 73.7 |
| 208 | CARR | Carrier Global Corporation | Industrials | 0.07% | $36,647.86 | $45.34B | 39.9 |
| 209 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $36,595.43 | $48.45B | 38.6 |
| 210 | VST | Vistra Corp. | Utilities | 0.07% | $36,228.43 | $51.02B | 25.6 |
| 211 | CB | Chubb Limited | Financial Services | 0.07% | $36,228.43 | $138.81B | 12.7 |
| 212 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $36,123.57 | — | — |
| 213 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $36,071.14 | $50.25B | 50.9 |
| 214 | STT | State Street Corporation | Financial Services | 0.07% | $35,913.85 | $45.52B | 13.5 |
| 215 | ETR | Entergy Corporation | Utilities | 0.07% | $35,494.42 | $50.22B | 26.9 |
| 216 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $35,284.70 | $43.93B | 33.2 |
| 217 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $34,393.41 | $52.53B | 27.4 |
| 218 | WAT | Waters Corporation | Healthcare | 0.06% | $33,869.12 | $42.90B | 110.6 |
| 219 | VYLR | Vylor Inc. | Financial Services | 0.06% | $33,869.12 | $48.17B | 103.1 |
| 220 | TT | Trane Technologies plc | Industrials | 0.06% | $33,816.69 | $100.97B | 34.2 |
| 221 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.06% | $33,816.69 | $47.11B | 35.0 |
| 222 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $33,764.26 | $39.99B | 10.5 |
| 223 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.06% | $33,606.98 | $50.47B | 20.5 |
| 224 | ROK | Rockwell Automation, Inc. | Industrials | 0.06% | $33,554.55 | $47.43B | 39.9 |
| 225 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.06% | $33,449.69 | $44.20B | 39.8 |
| 226 | TWLO | Twilio Inc | Technology | 0.06% | $33,397.26 | $37.53B | 33.8 |
| 227 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $33,239.97 | $57.11B | 38.8 |
| 228 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.06% | $33,030.26 | $39.72B | — |
| 229 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.06% | $32,977.83 | $48.50B | 10.7 |
| 230 | STX | Seagate Technology Holdings plc | Technology | 0.06% | $32,977.83 | $145.31B | 46.0 |
| 231 | PCAR | PACCAR Inc | Industrials | 0.06% | $31,719.53 | $58.33B | 23.3 |
| 232 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $31,509.82 | $40.45B | 21.9 |
| 233 | MTB | M&T Bank Corporation | Financial Services | 0.06% | $30,933.10 | $31.09B | 11.4 |
| 234 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $30,566.10 | $38.38B | — |
| 235 | DAL | Delta Air Lines, Inc. | Industrials | 0.06% | $30,513.67 | $49.59B | 15.0 |
| 236 | BKR | Baker Hughes Company | Energy | 0.06% | $30,513.67 | $55.29B | 17.9 |
| 237 | HUM | Humana Inc. | Healthcare | 0.06% | $30,408.81 | $49.61B | 39.1 |
| 238 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $30,408.81 | $35.11B | 20.8 |
| 239 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.06% | $30,356.38 | $35.63B | 17.8 |
| 240 | DVN | Devon Energy Corporation | Energy | 0.06% | $30,303.95 | $55.80B | 11.1 |
| 241 | BIIB | Biogen Inc. | Healthcare | 0.06% | $30,146.66 | $34.37B | 41.3 |
| 242 | ZS | Zscaler, Inc. | Technology | 0.06% | $30,094.23 | $33.81B | — |
| 243 | SRE | Sempra | Utilities | 0.06% | $29,884.52 | $54.54B | 24.1 |
| 244 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $29,727.23 | $45.69B | — |
| 245 | CCI | Crown Castle Inc. | Real Estate | 0.06% | $29,360.23 | $35.00B | 33.4 |
| 246 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $29,360.23 | $38.99B | 12.9 |
| 247 | XEL | Xcel Energy Inc. | Utilities | 0.06% | $29,098.08 | $47.67B | 20.9 |
| 248 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $29,045.65 | $37.58B | 35.4 |
| 249 | OXY | Occidental Petroleum Corporation | Energy | 0.06% | $28,993.23 | $62.36B | 17.7 |
| 250 | TER | Teradyne, Inc. | Technology | 0.06% | $28,940.80 | $50.81B | 44.6 |
| 251 | NTRS | Northern Trust Corporation | Financial Services | 0.06% | $28,888.37 | $30.29B | 14.2 |
| 252 | HPQ | HP Inc. | Technology | 0.05% | $28,783.51 | $27.06B | 11.5 |
| 253 | NTAP | NetApp, Inc. | Technology | 0.05% | $28,573.79 | $40.03B | 28.7 |
| 254 | HEI | HEICO Corporation | Industrials | 0.05% | $27,263.07 | $43.31B | 51.6 |
| 255 | RJF | Raymond James Financial, Inc. | Financial Services | 0.05% | $27,263.07 | $30.16B | 13.7 |
| 256 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $26,843.64 | $39.04B | 36.1 |
| 257 | CPRT | Copart, Inc. | Industrials | 0.05% | $26,581.49 | $25.82B | 18.0 |
| 258 | F | Ford Motor Company | Consumer Cyclical | 0.05% | $26,424.21 | $49.57B | — |
| 259 | ADSK | Autodesk, Inc. | Technology | 0.05% | $26,371.78 | $50.14B | 31.1 |
| 260 | VRSK | Verisk Analytics, Inc. | Industrials | 0.05% | $26,266.92 | $24.85B | 29.3 |
| 261 | ACN | Accenture plc | Technology | 0.05% | $26,266.92 | $140.55B | 16.9 |
| 262 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $26,266.92 | $30.81B | 30.8 |
| 263 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.05% | $26,214.49 | $28.08B | — |
| 264 | VLTO | Veralto Corporation | Industrials | 0.05% | $26,109.63 | $24.63B | 25.8 |
| 265 | AEE | Ameren Corporation | Utilities | 0.05% | $26,057.20 | $29.37B | 18.7 |
| 266 | FITB | Fifth Third Bancorp | Financial Services | 0.05% | $25,952.35 | $45.68B | 17.0 |
| 267 | EXC | Exelon Corporation | Utilities | 0.05% | $25,899.92 | $44.82B | 16.0 |
| 268 | LHX | L3Harris Technologies, Inc. | Industrials | 0.05% | $25,899.92 | $46.28B | 25.1 |
| 269 | DOV | Dover Corporation | Industrials | 0.05% | $25,742.63 | $26.37B | 23.7 |
| 270 | MCHP | Microchip Technology Incorporated | Technology | 0.05% | $25,585.34 | $40.10B | 108.6 |
| 271 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.05% | $25,428.06 | $39.81B | 22.6 |
| 272 | CNC | Centene Corporation | Healthcare | 0.05% | $24,798.91 | $34.16B | — |
| 273 | LITE | Lumentum Holdings Inc. | Technology | 0.05% | $24,746.48 | $74.65B | — |
| 274 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.05% | $24,589.19 | $37.88B | 209.1 |
| 275 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $24,169.76 | $36.60B | 9.6 |
| 276 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $23,960.04 | $32.47B | 34.1 |
| 277 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $23,802.76 | $29.46B | 25.7 |
| 278 | JCI | Johnson Controls International plc | Industrials | 0.05% | $23,750.33 | $88.12B | 41.1 |
| 279 | ILMN | Illumina, Inc. | Healthcare | 0.04% | $23,593.04 | $39.64B | 49.0 |
| 280 | VMC | Vulcan Materials Company | Basic Materials | 0.04% | $23,540.61 | $33.38B | 30.4 |
| 281 | KVUE | Kenvue Inc. | Consumer Defensive | 0.04% | $23,435.75 | $36.32B | 22.0 |
| 282 | CPAY | Corpay, Inc. | Technology | 0.04% | $23,435.75 | $26.25B | 24.3 |
| 283 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.04% | $23,330.90 | $19.73B | 24.2 |
| 284 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $23,226.04 | $26.28B | 8.1 |
| 285 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.04% | $23,068.75 | $92.98B | 50.5 |
| 286 | WRB | W. R. Berkley Corporation | Financial Services | 0.04% | $23,068.75 | $28.00B | 15.5 |
| 287 | VTR | Ventas, Inc. | Real Estate | 0.04% | $22,596.89 | $44.04B | 159.0 |
| 288 | CIEN | Ciena Corporation | Technology | 0.04% | $22,544.46 | $47.18B | 74.4 |
| 289 | IRM | Iron Mountain Incorporated | Real Estate | 0.04% | $22,492.03 | $33.49B | 80.4 |
| 290 | AON | Aon plc | Financial Services | 0.04% | $22,334.75 | $62.06B | 16.1 |
| 291 | BE | Bloom Energy Corporation | Industrials | 0.04% | $22,282.32 | $65.18B | 291.2 |
| 292 | ARES | Ares Management Corporation | Financial Services | 0.04% | $22,282.32 | $37.25B | 51.7 |
| 293 | RF | Regions Financial Corporation | Financial Services | 0.04% | $22,177.46 | $23.39B | 11.2 |
| 294 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.04% | $22,125.03 | $22.77B | 110.7 |
| 295 | EQT | EQT Corporation | Energy | 0.04% | $22,125.03 | $33.97B | 12.6 |
| 296 | DTE | DTE Energy Company | Utilities | 0.04% | $22,072.60 | $27.00B | 20.6 |
| 297 | ZM | Zoom Video Communications, Inc. | Technology | 0.04% | $22,020.17 | $27.48B | 8.7 |
| 298 | AXON | Axon Enterprise, Inc. | Industrials | 0.04% | $22,020.17 | $31.71B | 161.9 |
| 299 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.04% | $22,020.17 | $34.68B | 18.0 |
| 300 | UAL | United Airlines Holdings, Inc. | Industrials | 0.04% | $21,967.74 | $31.19B | 9.0 |
| 301 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $21,862.88 | $21.63B | 11.6 |
| 302 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.04% | $21,862.88 | $41.07B | 19.0 |
| 303 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $21,862.88 | $21.54B | 10.1 |
| 304 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.04% | $21,600.74 | $32.51B | 36.6 |
| 305 | ROP | Roper Technologies, Inc. | Technology | 0.04% | $21,076.45 | $37.85B | 15.9 |
| 306 | WEC | WEC Energy Group, Inc. | Utilities | 0.04% | $20,814.31 | $35.42B | 21.1 |
| 307 | ALAB | Astera Labs, Inc. | Technology | 0.04% | $20,657.02 | $49.59B | 140.8 |
| 308 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $20,657.02 | $26.71B | 24.0 |
| 309 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.04% | $20,604.59 | $18.12B | 23.1 |
| 310 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $20,604.59 | $24.48B | 21.0 |
| 311 | ON | ON Semiconductor Corporation | Technology | 0.04% | $20,604.59 | $28.04B | 46.5 |
| 312 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $20,499.73 | $26.69B | 13.8 |
| 313 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.04% | $20,499.73 | $21.03B | 30.7 |
| 314 | CMS | CMS Energy Corporation | Utilities | 0.04% | $20,499.73 | $21.54B | 20.6 |
| 315 | O | Realty Income Corporation | Real Estate | 0.04% | $20,447.30 | $53.06B | 40.6 |
| 316 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.04% | $20,394.87 | $37.82B | 27.4 |
| 317 | FTV | Fortive Corporation | Technology | 0.04% | $20,342.44 | $17.45B | 30.4 |
| 318 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.04% | $20,342.44 | $34.48B | 21.8 |
| 319 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $20,290.02 | $23.87B | 15.4 |
| 320 | GDDY | GoDaddy Inc. | Technology | 0.04% | $20,185.16 | $13.42B | 15.8 |
| 321 | ED | Consolidated Edison, Inc. | Utilities | 0.04% | $20,132.73 | $41.52B | 18.2 |
| 322 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.04% | $20,132.73 | $35.57B | 32.6 |
| 323 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $19,975.44 | $24.79B | 33.5 |
| 324 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.04% | $19,975.44 | $74.27B | 17.1 |
| 325 | ES | Eversource Energy | Utilities | 0.04% | $19,765.73 | $25.18B | 17.3 |
| 326 | GIS | General Mills, Inc. | Consumer Defensive | 0.04% | $19,660.87 | $17.71B | — |
| 327 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $19,398.72 | $23.30B | 15.5 |
| 328 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $19,293.86 | $23.15B | 89.8 |
| 329 | LNT | Alliant Energy Corporation | Utilities | 0.04% | $19,241.44 | $17.71B | 21.6 |
| 330 | CBRE | CBRE Group, Inc. | Real Estate | 0.04% | $19,136.58 | $38.54B | 30.5 |
| 331 | AMCR | Amcor plc | Consumer Cyclical | 0.04% | $19,084.15 | $20.26B | 18.4 |
| 332 | INVH | Invitation Homes Inc. | Real Estate | 0.04% | $18,979.29 | $15.99B | 24.8 |
| 333 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.04% | $18,926.86 | $30.85B | 11.7 |
| 334 | WCN | Waste Connections, Inc. | Industrials | 0.04% | $18,822.00 | $42.24B | 40.6 |
| 335 | ZTS | Zoetis Inc. | Healthcare | 0.04% | $18,769.57 | $32.80B | 13.1 |
| 336 | MDB | MongoDB, Inc. | Technology | 0.04% | $18,717.15 | $27.15B | 468.8 |
| 337 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.03% | $17,563.71 | $27.03B | 49.4 |
| 338 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.03% | $17,563.71 | $31.02B | 39.1 |
| 339 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.03% | $17,458.85 | $25.47B | 28.5 |
| 340 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.03% | $17,249.13 | $23.98B | 11.4 |
| 341 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.03% | $17,091.85 | $88.89B | 43.6 |
| 342 | NXPI | NXP Semiconductors N.V. | Technology | 0.03% | $17,039.42 | $57.83B | 19.6 |
| 343 | HSY | The Hershey Company | Consumer Defensive | 0.03% | $16,724.84 | $34.32B | 23.3 |
| 344 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $16,410.27 | $21.49B | 32.3 |
| 345 | KEY | KeyCorp | Financial Services | 0.03% | $16,357.84 | $21.33B | 11.6 |
| 346 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $16,305.41 | $18.57B | 41.9 |
| 347 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $16,200.55 | $24.15B | 41.2 |
| 348 | SNA | Snap-on Incorporated | Industrials | 0.03% | $16,095.70 | $19.00B | 18.7 |
| 349 | PCG | PG&E Corporation | Utilities | 0.03% | $16,043.27 | $39.30B | 9.5 |
| 350 | SYF | Synchrony Financial | Financial Services | 0.03% | $15,938.41 | $23.97B | 7.5 |
| 351 | PINS | Pinterest, Inc | Communication Services | 0.03% | $15,833.55 | $12.41B | 64.4 |
| 352 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.03% | $15,623.84 | $13.92B | 34.1 |
| 353 | FSLR | First Solar, Inc. | Technology | 0.03% | $15,466.55 | $18.55B | 10.6 |
| 354 | GEN | Gen Digital Inc. | Technology | 0.03% | $15,361.69 | $14.46B | 14.1 |
| 355 | COHR | Coherent, Inc. | Technology | 0.03% | $15,361.69 | $45.87B | 56.5 |
| 356 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $15,361.69 | $19.32B | 24.7 |
| 357 | JBL | Jabil Inc. | Technology | 0.03% | $15,309.26 | $29.16B | 28.5 |
| 358 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.03% | $15,256.83 | $31.90B | 60.2 |
| 359 | THC | Tenet Healthcare Corporation | Healthcare | 0.03% | $15,204.40 | $21.52B | 10.5 |
| 360 | INCY | Incyte Corporation | Healthcare | 0.03% | $14,994.69 | $22.92B | 14.4 |
| 361 | FLEX | Flex Ltd. | Technology | 0.03% | $14,260.68 | $33.42B | 38.7 |
| 362 | RMD | ResMed Inc. | Healthcare | 0.03% | $14,103.40 | $33.61B | 22.9 |
| 363 | RBLX | Roblox Corporation | Communication Services | 0.03% | $14,050.97 | $35.40B | — |
| 364 | OTIS | Otis Worldwide Corporation | Industrials | 0.03% | $13,998.54 | $27.15B | 18.3 |
| 365 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.03% | $13,946.11 | $24.62B | 14.8 |
| 366 | HAL | Halliburton Company | Energy | 0.03% | $13,788.82 | $27.91B | 17.6 |
| 367 | EIX | Edison International | Utilities | 0.03% | $13,526.68 | $21.52B | 5.8 |
| 368 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.02% | $13,054.82 | $19.43B | 15.4 |
| 369 | IR | Ingersoll Rand Inc. | Industrials | 0.02% | $13,002.39 | $30.18B | 32.0 |
| 370 | FISV | Fiserv, Inc. | Technology | 0.02% | $12,792.67 | $25.29B | 9.1 |
| 371 | DG | Dollar General Corporation | Consumer Defensive | 0.02% | $12,740.24 | $29.64B | 17.4 |
| 372 | VRSN | VeriSign, Inc. | Technology | 0.02% | $12,687.81 | $27.33B | 32.7 |
| 373 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $12,582.96 | $15.78B | 15.4 |
| 374 | FOXA | Fox Corporation | Communication Services | 0.02% | $12,582.96 | $27.05B | 16.7 |
| 375 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.02% | $12,530.53 | $10.74B | 13.9 |
| 376 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.02% | $12,530.53 | $31.42B | 16.0 |
| 377 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.02% | $12,530.53 | $17.61B | 35.1 |
| 378 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.02% | $12,425.67 | $32.51B | — |
| 379 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $12,373.24 | $14.13B | 30.2 |
| 380 | FE | FirstEnergy Corp. | Utilities | 0.02% | $12,373.24 | $26.73B | 24.6 |
| 381 | LII | Lennox International Inc. | Industrials | 0.02% | $12,320.81 | $12.36B | 15.8 |
| 382 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.02% | $12,268.38 | $25.62B | — |
| 383 | EXE | Expand Energy Corporation | Energy | 0.02% | $12,268.38 | $21.62B | 8.1 |
| 384 | NTRA | Natera, Inc. | Healthcare | 0.02% | $12,268.38 | $56.71B | — |
| 385 | PPL | PPL Corporation | Utilities | 0.02% | $12,268.38 | $26.47B | 20.8 |
| 386 | AWK | American Water Works Company, Inc. | Utilities | 0.02% | $12,268.38 | $26.82B | 23.4 |
| 387 | FICO | Fair Isaac Corporation | Technology | 0.02% | $12,163.52 | $16.66B | 22.3 |
| 388 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.02% | $12,163.52 | $23.30B | 15.1 |
| 389 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.02% | $12,058.67 | $29.74B | 14.2 |
| 390 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $11,953.81 | $20.78B | 9.7 |
| 391 | FTI | TechnipFMC plc | Energy | 0.02% | $11,639.23 | $27.32B | 24.3 |
| 392 | TPL | Texas Pacific Land Corporation | Energy | 0.02% | $11,377.09 | $24.20B | 44.8 |
| 393 | RDDT | Reddit, Inc. | Communication Services | 0.02% | $11,272.23 | $30.04B | 36.3 |
| 394 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.02% | $11,272.23 | $25.79B | 26.3 |
| 395 | SLB | Schlumberger Limited | Energy | 0.02% | $11,219.80 | $73.47B | 23.9 |
| 396 | CRH | CRH PLC | Basic Materials | 0.02% | $11,219.80 | — | — |
| 397 | NVT | nVent Electric plc | Industrials | 0.02% | $11,219.80 | $22.99B | 39.3 |
| 398 | EVRG | Evergy, Inc. | Utilities | 0.02% | $11,167.37 | $19.21B | 21.2 |
| 399 | MKL | Markel Corporation | Financial Services | 0.02% | $11,167.37 | $22.92B | 10.2 |
| 400 | TLN | Talen Energy Corporation | Utilities | 0.02% | $11,167.37 | $16.78B | — |
| 401 | P | Everpure, Inc. | Technology | 0.02% | $11,114.94 | $41.32B | 169.9 |
| 402 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.02% | $10,905.23 | $22.23B | 11.8 |
| 403 | XYL | Xylem Inc. | Industrials | 0.02% | $10,852.80 | $24.29B | 24.8 |
| 404 | LNG | Cheniere Energy, Inc. | Energy | 0.02% | $10,800.37 | $59.78B | 21.9 |
| 405 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.02% | $10,695.51 | $25.94B | 24.6 |
| 406 | VICI | VICI Properties Inc. | Real Estate | 0.02% | $10,590.65 | $25.99B | 9.2 |
| 407 | WWD | Woodward, Inc. | Industrials | 0.02% | $10,538.22 | $19.40B | 36.5 |
| 408 | L | Loews Corporation | Financial Services | 0.02% | $10,485.80 | $22.59B | 13.5 |
| 409 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.02% | $10,328.51 | $25.27B | 25.5 |
| 410 | LEN | Lennar Corporation | Consumer Cyclical | 0.02% | $10,276.08 | $18.34B | 14.6 |
| 411 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.02% | $10,276.08 | $9.38B | — |
| 412 | NI | NiSource Inc. | Utilities | 0.02% | $10,171.22 | $20.47B | 22.7 |
| 413 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.02% | $10,066.36 | $23.85B | 16.5 |
| 414 | PPB | Flutter Entertainment PLC | Other | 0.02% | $9,961.51 | — | — |
| 415 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $9,961.51 | $16.93B | 25.8 |
| 416 | ATO | Atmos Energy Corporation | Utilities | 0.02% | $9,646.93 | $28.28B | 19.9 |
| 417 | CDW | CDW Corporation | Technology | 0.02% | $9,594.50 | $18.81B | 18.1 |
| 418 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $9,489.65 | $33.22B | 61.4 |
| 419 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.02% | $9,489.65 | $25.47B | 33.2 |
| 420 | Z | Zillow Group, Inc | Communication Services | 0.02% | $9,332.36 | $6.93B | 134.0 |
| 421 | U | Unity Software Inc. | Technology | 0.02% | $9,279.93 | $17.78B | — |
| 422 | TEL | TE Connectivity Ltd. | Technology | 0.02% | $8,965.36 | $61.56B | 20.8 |
| 423 | VSNT | Versant Media Group, Inc. | Communication Services | 0.02% | $8,808.07 | $4.42B | 6.0 |
| 424 | FIS | Fidelity National Information Services, Inc. | Technology | 0.02% | $8,703.21 | $18.57B | 5.5 |
| 425 | DOW | Dow Inc. | Basic Materials | 0.02% | $8,493.49 | $21.62B | — |
| 426 | CRWV | CoreWeave, Inc. | Technology | 0.02% | $8,388.64 | $33.86B | — |
| 427 | TDY | Teledyne Technologies Incorporated | Technology | 0.02% | $8,231.35 | $28.68B | 29.9 |
| 428 | EME | EMCOR Group, Inc. | Industrials | 0.02% | $8,074.06 | $31.83B | 22.5 |
| 429 | CRS | Carpenter Technology Corporation | Industrials | 0.02% | $8,021.63 | $18.69B | 35.8 |
| 430 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.02% | $8,021.63 | $17.26B | 36.3 |
| 431 | UI | Ubiquiti Inc. | Technology | 0.02% | $7,916.78 | $36.37B | 37.9 |
| 432 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.01% | $7,864.35 | $22.06B | 31.4 |
| 433 | FIX | Comfort Systems USA, Inc. | Industrials | 0.01% | $7,497.34 | $50.65B | 35.4 |
| 434 | IP | International Paper Company | Consumer Cyclical | 0.01% | $7,392.49 | $18.03B | — |
| 435 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.01% | $7,235.20 | $140.89B | 31.6 |
| 436 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.01% | $7,130.34 | $34.83B | 11.4 |
| 437 | EFX | Equifax Inc. | Industrials | 0.01% | $7,130.34 | $18.94B | 28.4 |
| 438 | FTAI | FTAI Aviation Ltd. | Industrials | 0.01% | $7,077.91 | $16.89B | 35.8 |
| 439 | BRO | Brown & Brown, Inc. | Financial Services | 0.01% | $6,763.34 | $23.22B | 21.9 |
| 440 | SBAC | SBA Communications Corporation | Real Estate | 0.01% | $6,763.34 | $19.84B | 20.2 |
| 441 | AMRZ | Amerize Inc. | Basic Materials | 0.01% | $6,658.48 | — | — |
| 442 | MTZ | MasTec, Inc. | Industrials | 0.01% | $6,606.05 | $15.34B | 30.5 |
| 443 | HUBB | Hubbell Incorporated | Industrials | 0.01% | $6,606.05 | $24.36B | 27.3 |
| 444 | BWXT | BWX Technologies, Inc. | Industrials | 0.01% | $6,606.05 | $12.55B | 35.5 |
| 445 | CW | Curtiss-Wright Corporation | Industrials | 0.01% | $6,553.62 | $18.55B | 34.6 |
| 446 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.01% | $6,448.76 | $24.97B | 13.4 |
| 447 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $6,396.34 | $8.59B | 8.0 |
| 448 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.01% | $6,239.05 | $19.77B | 18.2 |
| 449 | ROL | Rollins, Inc. | Consumer Cyclical | 0.01% | $6,186.62 | $16.09B | 30.4 |
| 450 | FN | Fabrinet | Technology | 0.01% | $6,081.76 | $13.03B | 27.9 |
| 451 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $5,976.90 | $9.31B | 44.4 |
| 452 | CHTR | Charter Communications, Inc. | Communication Services | 0.01% | $5,872.05 | $14.31B | 2.9 |
| 453 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.01% | $5,819.62 | $19.31B | 33.9 |
| 454 | UTHR | United Therapeutics Corporation | Healthcare | 0.01% | $5,767.19 | $22.87B | 19.1 |
| 455 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.01% | $5,767.19 | $21.59B | 43.3 |
| 456 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.01% | $5,767.19 | $25.35B | 21.6 |
| 457 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.01% | $5,767.19 | $16.27B | 26.6 |
| 458 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.01% | $5,662.33 | — | — |
| 459 | GPN | Global Payments Inc. | Industrials | 0.01% | $5,085.61 | $22.14B | 39.3 |
| 460 | CVNA | Carvana Co. | Consumer Cyclical | 0.01% | $5,085.61 | $65.21B | 31.1 |
| 461 | GPC | Genuine Parts Company | Consumer Cyclical | 0.01% | $5,033.18 | $18.47B | 535.8 |
| 462 | J | Jacobs Engineering Group Inc. | Industrials | 0.01% | $4,875.90 | $16.51B | 46.9 |
| 463 | LDOS | Leidos Holdings, Inc. | Technology | 0.01% | $4,666.18 | $15.67B | 11.7 |
| 464 | BG | Bunge Limited | Consumer Defensive | 0.01% | $4,299.18 | $20.39B | 21.1 |
| 465 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.01% | $4,194.32 | $17.28B | 17.3 |
| 466 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.01% | $4,141.89 | $20.87B | 56.3 |
| 467 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.01% | $3,984.60 | $34.56B | 7.9 |
| 468 | INSM | Insmed Incorporated | Healthcare | 0.01% | $3,984.60 | $21.02B | — |
| 469 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.01% | $3,617.60 | $17.98B | — |
| 470 | MBGL | Mobility Global Inc. | Technology | 0.01% | $3,460.31 | $5.51B | 43.5 |
| 471 | GRMN | Garmin Ltd. | Technology | 0.01% | $3,355.45 | $54.92B | 29.4 |
| 472 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.01% | $3,355.45 | $16.50B | 23.6 |
| 473 | FERG | Ferguson plc | Industrials | 0.01% | $3,355.45 | $44.81B | 22.8 |
| 474 | APG | APi Group Corporation | Industrials | 0.01% | $2,726.31 | $17.35B | — |
| 475 | PTC | PTC Inc. | Technology | 0.01% | $2,621.45 | $20.96B | 18.7 |
| 476 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.00% | $2,411.73 | — | — |
| 477 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.00% | $2,411.73 | $29.30B | 19.5 |
| 478 | CG | The Carlyle Group Inc. | Financial Services | 0.00% | $2,359.30 | $12.96B | 37.5 |
| 479 | RKT | Rocket Companies, Inc. | Financial Services | 0.00% | $2,097.16 | $30.53B | — |
| 480 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.00% | $2,097.16 | $12.47B | 8.4 |
| 481 | VGNT | Versigent PLC | Consumer Cyclical | 0.00% | $1,992.30 | $3.13B | 6.5 |
| 482 | IT | Gartner, Inc. | Technology | 0.00% | $1,939.87 | $12.97B | 18.6 |
| 483 | HUBS | HubSpot, Inc. | Technology | 0.00% | $1,939.87 | $11.52B | 82.5 |
| 484 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.00% | $1,939.87 | $18.79B | 29.7 |
| 485 | PSKY | Paramount Skydance Corporation | Communication Services | 0.00% | $1,887.44 | — | — |
| 486 | CSGP | CoStar Group, Inc. | Real Estate | 0.00% | $1,835.01 | $13.09B | 179.5 |
| 487 | TOST | Toast, Inc. | Technology | 0.00% | $1,520.44 | $18.28B | 40.0 |
| 488 | RGLD | Royal Gold, Inc. | Basic Materials | 0.00% | $1,468.01 | $20.17B | 26.4 |
| 489 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.00% | $1,363.15 | $32.89B | 24.6 |
| 490 | TTD | The Trade Desk, Inc. | Communication Services | 0.00% | $1,258.30 | $5.78B | 14.7 |
| 491 | NRG | NRG Energy, Inc. | Utilities | 0.00% | $1,205.87 | $21.81B | 27.2 |
| 492 | STE | STERIS plc | Healthcare | 0.00% | $1,205.87 | $21.71B | 27.2 |
| 493 | TYL | Tyler Technologies, Inc. | Technology | 0.00% | $1,153.44 | $14.78B | 47.5 |
| 494 | GWRE | Guidewire Software, Inc. | Technology | 0.00% | $1,101.01 | $13.85B | 103.6 |
| 495 | MSTR | MicroStrategy Incorporated | Technology | 0.00% | $996.15 | $57.94B | — |
| 496 | PODD | Insulet Corporation | Healthcare | 0.00% | $891.29 | $9.79B | 26.4 |
| 497 | XPO | XPO Logistics, Inc. | Industrials | 0.00% | $734.01 | $21.86B | 54.9 |
| 498 | TRU | TransUnion | Financial Services | 0.00% | $681.58 | $14.19B | 19.5 |
| 499 | SUI | Sun Communities, Inc. | Real Estate | 0.00% | $471.86 | $14.92B | 89.5 |
| 500 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.00% | $419.43 | $11.25B | 8.0 |
| 501 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.00% | $367.00 | $20.68B | — |
| 502 | PNR | Pentair plc | Industrials | 0.00% | $314.57 | $8.53B | 13.8 |
| 503 | TRMB | Trimble Inc. | Technology | 0.00% | $157.29 | $13.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($52.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NTSD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.2% | 100 | AAPL, NVDA, MSFT |
| Financial Services | 11.5% | 75 | BRK.B, JPM, V |
| Communication Services | 9.2% | 22 | GOOGL, META, NFLX |
| Healthcare | 8.7% | 54 | LLY, JNJ, ABBV |
| Consumer Cyclical | 8.0% | 52 | AMZN, TSLA, HD |
| Industrials | 5.8% | 76 | CAT, RTX, GEV |
| Consumer Defensive | 4.8% | 29 | WMT, COST, PG |
| Energy | 3.3% | 21 | XOM, CVX, COP |
| Utilities | 1.6% | 30 | NEE, SO, DUK |
| Real Estate | 1.3% | 22 | WELL, PLD, EQIX |
| Basic Materials | 1.1% | 19 | NEM, LIN, FCX |
| Other | 0.5% | 3 | GCP, HONAV, PPB |
Sum of the weights of the holdings in each sector.
NTSD top industries
Semiconductors
13.0%
Software - Infrastructure
7.5%
Consumer Electronics
7.4%
Internet Content & Information
7.2%
Drug Manufacturers - General
4.6%
Internet Retail
3.6%
Banks - Diversified
2.6%
Credit Services
2.5%
Software - Application
2.0%
Discount Stores
2.0%
Insurance - Diversified
1.8%
Oil & Gas Integrated
1.7%
Auto Manufacturers
1.7%
Aerospace & Defense
1.4%
Utilities - Regulated Electric
1.3%
NTSD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| NTSX | WisdomTree 90/60 US Balanced | 87.2% | 500 of 501 | 0.21% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 85.8% | 459 of 494 | — |
| GDE | WisdomTree Efficient Gold Plus Equity… | 85.7% | 503 of 504 | 0.19% |
| PBUS | Invesco PureBeta MSCI USA ETF | 84.5% | 469 of 513 | 0.03% |
| RVRB | Reverb ETF | 84.4% | 420 of 502 | 0.28% |
| ILCB | iShares Morningstar U.S. Equity ETF | 84.0% | 465 of 514 | 0.02% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NTSD portfolio
WisdomTree ETF holds 503 positions. The ten largest make up 36.6% of the fund and the top 50 59.1%, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are Apple Inc. (7.40%), NVIDIA Corporation (6.90%), Alphabet Inc. (5.00%), Microsoft Corporation (5.00%), Amazon.com, Inc. (3.32%).
By sector, Technology is 34.2%, Financial Services is 11.5%, Communication Services is 9.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NTSD chart, NTSD dividends, NTSD valuation, NTSD overview.
NTSD holdings FAQ
How many holdings does NTSD have?
NTSD holds 503 positions as of October 25, 2026.
What are the top 10 holdings of NTSD?
The ten largest holdings are Apple Inc. (7.40%), NVIDIA Corporation (6.90%), Alphabet Inc. (5.00%), Microsoft Corporation (5.00%), Amazon.com, Inc. (3.32%), Meta Platforms, Inc. (2.15%), Broadcom Inc. (1.96%), Eli Lilly and Company (1.70%), Berkshire Hathaway Inc. (1.63%), Tesla, Inc. (1.50%). Together they are 36.6% of the fund.
What percentage of NTSD is Apple Inc.?
Apple Inc. is the largest holding at 7.40% of net assets, about $3.9M of the fund's $52.4M.
Which sector is the largest in NTSD?
Technology is the largest sector at 34.2%, followed by Financial Services (11.5%) and Communication Services (9.2%), based on the sectors of the individual holdings.
How concentrated is NTSD?
The top 10 holdings are 36.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NTSD behaves like a portfolio of about 41 equally weighted stocks.