WisdomTree 90/60 US Balanced (NTSX) Holdings
NTSX holdings summary
as of Oct 24, 2026- Holdings
- 501 positions listed
- Top 10 weight
- 37.5% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- AAPL 7.45% Apple Inc.
- Annual turnover
- 6.8% of the portfolio traded
Top 1037.5%
Top 2550.1%
Top 5059.9%
Top 10070.3%
Top 25084.0%
All NTSX holdings
501 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.45% | $100.5M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.99% | $94.3M | $5.17T | 27.1 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.43% | $73.2M | $4.17T | 17.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 5.27% | $71.1M | $3.93T | 29.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.56% | $48.0M | $2.70T | 20.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.15% | $29.0M | $1.81T | 26.7 |
| 7 | AVGO | Broadcom Inc. | Technology | 1.83% | $24.6M | $1.57T | 43.3 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 1.75% | $23.6M | $1.12T | 42.2 |
| 9 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.59% | $21.4M | $1.14T | 13.4 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.47% | $19.8M | $1.40T | 328.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.27% | $17.1M | $994.34B | 11.8 |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 1.23% | $16.7M | $945.50B | 43.0 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.19% | $16.1M | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.13% | $15.3M | $863.17B | 134.9 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.10% | $14.8M | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.08% | $14.5M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.81% | $11.0M | $615.87B | 38.8 |
| 18 | MA | Mastercard Incorporated | Financial Services | 0.77% | $10.3M | $540.87B | 34.0 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 0.64% | $8.6M | $504.37B | 80.6 |
| 20 | CVX | Chevron Corporation | Energy | 0.63% | $8.5M | $441.34B | 21.2 |
| 21 | PLTR | Palantir Technologies Inc. | Technology | 0.62% | $8.4M | $447.04B | 160.4 |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.59% | $7.9M | $438.30B | 47.6 |
| 23 | CSCO | Cisco Systems, Inc. | Technology | 0.55% | $7.4M | $423.39B | 32.2 |
| 24 | INTC | Intel Corporation | Technology | 0.54% | $7.2M | $474.96B | — |
| 25 | PG | The Procter & Gamble Company | Consumer Defensive | 0.51% | $6.9M | $370.12B | 24.1 |
| 26 | KO | The Coca-Cola Company | Consumer Defensive | 0.51% | $6.9M | $404.01B | 28.2 |
| 27 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.50% | $6.8M | $360.32B | 25.8 |
| 28 | MRK | Merck & Co., Inc. | Healthcare | 0.49% | $6.6M | $360.08B | 115.8 |
| 29 | BAC | Bank of America Corporation | Financial Services | 0.48% | $6.5M | $358.24B | 12.2 |
| 30 | NFLX | Netflix, Inc. | Communication Services | 0.45% | $6.1M | $293.68B | 22.2 |
| 31 | CAT | Caterpillar Inc. | Industrials | 0.45% | $6.1M | $335.91B | 31.5 |
| 32 | DELL | Dell Technologies Inc. | Technology | 0.44% | $6.0M | $287.20B | 26.3 |
| 33 | PM | Philip Morris International Inc. | Consumer Defensive | 0.44% | $5.9M | $319.83B | 29.5 |
| 34 | GCP | General Electric Company | Other | 0.44% | $5.9M | — | — |
| 35 | ORCL | Oracle Corporation | Technology | 0.44% | $5.9M | $388.73B | 20.1 |
| 36 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.40% | $5.4M | $308.91B | 21.5 |
| 37 | AMAT | Applied Materials, Inc. | Technology | 0.40% | $5.4M | $324.81B | 35.3 |
| 38 | LRCX | Lam Research Corporation | Technology | 0.38% | $5.1M | $330.30B | 45.8 |
| 39 | MS | Morgan Stanley | Financial Services | 0.37% | $5.0M | $283.60B | 14.3 |
| 40 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.37% | $5.0M | $256.60B | 12.7 |
| 41 | WFC | Wells Fargo & Company | Financial Services | 0.36% | $4.9M | $251.75B | 11.8 |
| 42 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.35% | $4.8M | $255.13B | 37.1 |
| 43 | RTX | RTX Corporation | Industrials | 0.34% | $4.5M | $261.36B | 34.1 |
| 44 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.34% | $4.5M | $232.83B | — |
| 45 | IBM | International Business Machines Corporation | Technology | 0.31% | $4.2M | $218.71B | 20.6 |
| 46 | PANW | Palo Alto Networks, Inc. | Technology | 0.31% | $4.2M | $279.76B | 855.0 |
| 47 | TXN | Texas Instruments Incorporated | Technology | 0.30% | $4.1M | $252.49B | 42.1 |
| 48 | CRM | Salesforce, Inc. | Technology | 0.30% | $4.1M | $198.10B | 22.0 |
| 49 | AMGN | Amgen Inc. | Healthcare | 0.30% | $4.1M | $233.82B | 26.9 |
| 50 | C | Citigroup Inc. | Financial Services | 0.29% | $4.0M | $208.44B | 12.1 |
| 51 | AXP | American Express Company | Financial Services | 0.29% | $3.9M | $211.77B | 19.0 |
| 52 | GEV | GE Vernova Inc. | Industrials | 0.28% | $3.8M | $245.35B | 26.4 |
| 53 | ANET | Arista Networks, Inc. | Technology | 0.28% | $3.7M | $223.21B | 55.8 |
| 54 | DIS | The Walt Disney Company | Communication Services | 0.27% | $3.7M | $190.95B | 22.8 |
| 55 | MRVL | Marvell Technology, Inc. | Technology | 0.27% | $3.6M | $204.75B | 72.3 |
| 56 | GILD | Gilead Sciences, Inc. | Healthcare | 0.26% | $3.6M | $193.67B | — |
| 57 | COP | ConocoPhillips | Energy | 0.26% | $3.6M | $176.01B | 19.4 |
| 58 | QCOM | QUALCOMM Incorporated | Technology | 0.26% | $3.5M | $183.79B | 19.9 |
| 59 | KLAC | KLA Corporation | Technology | 0.26% | $3.5M | $216.29B | 45.3 |
| 60 | VZ | Verizon Communications Inc. | Communication Services | 0.26% | $3.5M | $186.09B | 11.7 |
| 61 | TMUS | T-Mobile US, Inc. | Communication Services | 0.25% | $3.3M | $170.66B | 16.6 |
| 62 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.24% | $3.3M | $179.19B | 16.5 |
| 63 | ADI | Analog Devices, Inc. | Technology | 0.24% | $3.3M | $191.62B | 47.0 |
| 64 | APH | Amphenol Corporation | Technology | 0.24% | $3.2M | $195.67B | 39.7 |
| 65 | DE | Deere & Company | Industrials | 0.23% | $3.2M | $173.06B | 35.7 |
| 66 | MPC | Marathon Petroleum Corporation | Energy | 0.23% | $3.2M | $134.25B | 16.6 |
| 67 | UNP | Union Pacific Corporation | Industrials | 0.23% | $3.1M | $171.71B | 23.4 |
| 68 | ABT | Abbott Laboratories | Healthcare | 0.23% | $3.1M | $181.50B | 33.8 |
| 69 | MCD | McDonald's Corporation | Consumer Cyclical | 0.23% | $3.1M | $171.94B | 19.7 |
| 70 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.22% | $3.0M | $162.06B | 27.3 |
| 71 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.21% | $2.8M | $150.74B | 48.9 |
| 72 | PFE | Pfizer Inc. | Healthcare | 0.21% | $2.8M | $168.60B | 38.9 |
| 73 | NEE | NextEra Energy, Inc. | Utilities | 0.21% | $2.8M | $166.46B | 17.9 |
| 74 | NOW | ServiceNow, Inc. | Technology | 0.21% | $2.8M | $146.78B | 88.7 |
| 75 | DHR | Danaher Corporation | Healthcare | 0.20% | $2.7M | $161.01B | 40.8 |
| 76 | BLK | BlackRock, Inc. | Financial Services | 0.20% | $2.7M | $184.31B | 25.8 |
| 77 | T | AT&T Inc. | Communication Services | 0.20% | $2.7M | $160.62B | 7.7 |
| 78 | LMT | Lockheed Martin Corporation | Industrials | 0.19% | $2.6M | $127.42B | 20.3 |
| 79 | SCHW | The Charles Schwab Corporation | Financial Services | 0.19% | $2.6M | $159.03B | 15.7 |
| 80 | VLO | Valero Energy Corporation | Energy | 0.19% | $2.6M | $128.04B | 18.5 |
| 81 | MCK | McKesson Corporation | Healthcare | 0.19% | $2.6M | $117.15B | 26.9 |
| 82 | PGR | The Progressive Corporation | Financial Services | 0.18% | $2.5M | $126.81B | 11.0 |
| 83 | MO | Altria Group, Inc. | Consumer Defensive | 0.18% | $2.5M | $125.41B | 15.8 |
| 84 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.18% | $2.5M | $122.81B | 18.1 |
| 85 | FTNT | Fortinet, Inc. | Technology | 0.18% | $2.4M | $124.09B | 59.8 |
| 86 | BX | Blackstone Inc. | Financial Services | 0.18% | $2.4M | $127.43B | 23.9 |
| 87 | SPGI | S&P Global Inc. | Financial Services | 0.17% | $2.3M | $126.66B | 26.1 |
| 88 | COF | Capital One Financial Corporation | Financial Services | 0.17% | $2.3M | $123.76B | 13.0 |
| 89 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.17% | $2.3M | $126.66B | 28.9 |
| 90 | PSX | Phillips 66 | Energy | 0.17% | $2.3M | $116.98B | 16.8 |
| 91 | WELL | Welltower Inc. | Real Estate | 0.17% | $2.3M | $169.23B | 105.3 |
| 92 | SNOW | Snowflake Inc. | Technology | 0.17% | $2.3M | $108.25B | — |
| 93 | UBER | Uber Technologies, Inc. | Technology | 0.17% | $2.2M | $143.69B | 15.4 |
| 94 | ADP | Automatic Data Processing, Inc. | Technology | 0.16% | $2.2M | $114.48B | 26.4 |
| 95 | NEM | Newmont Corporation | Basic Materials | 0.16% | $2.2M | $124.97B | 15.0 |
| 96 | SNDK | Sandisk Corporation | Technology | 0.16% | $2.2M | $187.78B | 17.6 |
| 97 | HCA | HCA Healthcare, Inc. | Healthcare | 0.15% | $2.1M | $99.34B | 15.4 |
| 98 | SYK | Stryker Corporation | Healthcare | 0.15% | $2.1M | $113.02B | 30.5 |
| 99 | CVS | CVS Health Corporation | Healthcare | 0.15% | $2.1M | $118.13B | 24.3 |
| 100 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.15% | $2.1M | $122.05B | 13.2 |
| 101 | BA | The Boeing Company | Industrials | 0.15% | $2.0M | $150.34B | 67.9 |
| 102 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.15% | $2.0M | $111.17B | 56.4 |
| 103 | PLD | Prologis, Inc. | Real Estate | 0.15% | $2.0M | $122.24B | 27.7 |
| 104 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.15% | $2.0M | $101.19B | 40.1 |
| 105 | PH | Parker-Hannifin Corporation | Industrials | 0.15% | $2.0M | $121.49B | 33.8 |
| 106 | CME | CME Group Inc. | Financial Services | 0.14% | $1.9M | $105.67B | 24.9 |
| 107 | GLW | Corning Incorporated | Technology | 0.14% | $1.9M | $113.70B | 60.6 |
| 108 | NET | Cloudflare, Inc. | Technology | 0.14% | $1.9M | $105.51B | — |
| 109 | SO | The Southern Company | Utilities | 0.14% | $1.8M | $104.89B | 22.0 |
| 110 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $1.8M | $92.88B | 19.0 |
| 111 | WDC | Western Digital Corporation | Technology | 0.14% | $1.8M | $124.28B | 12.3 |
| 112 | GM | General Motors Company | Consumer Cyclical | 0.14% | $1.8M | $73.67B | 37.7 |
| 113 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.14% | $1.8M | $110.74B | 16.7 |
| 114 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.13% | $1.7M | $97.23B | 15.9 |
| 115 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $1.7M | $81.57B | 23.5 |
| 116 | LIN | Linde plc | Basic Materials | 0.13% | $1.7M | $229.77B | 32.2 |
| 117 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.13% | $1.7M | $89.88B | 22.5 |
| 118 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.13% | $1.7M | $104.01B | 39.6 |
| 119 | EMR | Emerson Electric Co. | Industrials | 0.13% | $1.7M | $90.07B | 35.3 |
| 120 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.13% | $1.7M | $89.59B | 42.3 |
| 121 | EOG | EOG Resources, Inc. | Energy | 0.12% | $1.7M | $82.88B | 12.3 |
| 122 | ADBE | Adobe Inc. | Technology | 0.12% | $1.7M | $95.43B | 13.7 |
| 123 | MMM | 3M Company | Industrials | 0.12% | $1.7M | $84.97B | 29.3 |
| 124 | APP | AppLovin Corporation | Communication Services | 0.12% | $1.7M | $89.40B | 20.5 |
| 125 | WM | Waste Management, Inc. | Industrials | 0.12% | $1.7M | $90.68B | 32.1 |
| 126 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $1.7M | $77.67B | 50.6 |
| 127 | CTAS | Cintas Corporation | Industrials | 0.12% | $1.7M | $84.85B | 42.1 |
| 128 | CSX | CSX Corporation | Industrials | 0.12% | $1.7M | $90.18B | 28.3 |
| 129 | CI | Cigna Corporation | Healthcare | 0.12% | $1.6M | $79.88B | 12.5 |
| 130 | DDOG | Datadog, Inc. | Technology | 0.12% | $1.6M | $88.73B | 494.2 |
| 131 | DUK | Duke Energy Corporation | Utilities | 0.12% | $1.6M | $94.71B | 18.3 |
| 132 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $1.6M | $81.37B | 30.9 |
| 133 | TRV | The Travelers Companies, Inc. | Financial Services | 0.12% | $1.6M | $81.25B | 10.5 |
| 134 | EQIX | Equinix, Inc. | Real Estate | 0.12% | $1.6M | $97.29B | 63.4 |
| 135 | WMB | The Williams Companies, Inc. | Energy | 0.12% | $1.6M | $87.19B | 28.4 |
| 136 | ITW | Illinois Tool Works Inc. | Industrials | 0.12% | $1.6M | $77.55B | 24.7 |
| 137 | CEG | Constellation Energy Corporation | Utilities | 0.12% | $1.6M | $96.15B | 26.5 |
| 138 | GD | General Dynamics Corporation | Industrials | 0.12% | $1.6M | $93.13B | 21.0 |
| 139 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.12% | $1.6M | $99.86B | 34.3 |
| 140 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $1.6M | $81.41B | 19.6 |
| 141 | APO | Apollo Global Management, Inc. | Financial Services | 0.12% | $1.6M | $65.42B | 39.7 |
| 142 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.11% | $1.5M | $90.70B | 22.8 |
| 143 | INTU | Intuit Inc. | Technology | 0.11% | $1.5M | $86.89B | 19.8 |
| 144 | CDNS | Cadence Design Systems, Inc. | Technology | 0.11% | $1.5M | $88.13B | 63.5 |
| 145 | MSI | Motorola Solutions, Inc. | Technology | 0.11% | $1.5M | $76.65B | 36.5 |
| 146 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.11% | $1.4M | $86.73B | 11.6 |
| 147 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $1.4M | $80.98B | 38.8 |
| 148 | CMCSA | Comcast Corporation | Communication Services | 0.11% | $1.4M | $77.72B | 7.1 |
| 149 | MET | MetLife, Inc. | Financial Services | 0.10% | $1.4M | $64.03B | 19.3 |
| 150 | NOC | Northrop Grumman Corporation | Industrials | 0.10% | $1.4M | $73.85B | 16.5 |
| 151 | USB | U.S. Bancorp | Financial Services | 0.10% | $1.4M | $91.50B | 11.4 |
| 152 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.10% | $1.4M | $75.02B | 37.1 |
| 153 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $1.4M | $79.62B | 27.5 |
| 154 | PWR | Quanta Services, Inc. | Industrials | 0.10% | $1.4M | $95.00B | 72.4 |
| 155 | SNPS | Synopsys, Inc. | Technology | 0.10% | $1.4M | $87.12B | 80.3 |
| 156 | MCO | Moody's Corporation | Financial Services | 0.10% | $1.4M | $84.00B | 30.8 |
| 157 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.10% | $1.4M | $72.22B | 28.3 |
| 158 | HWM | Howmet Aerospace Inc. | Industrials | 0.10% | $1.4M | $88.12B | 47.6 |
| 159 | FDX | FedEx Corporation | Industrials | 0.10% | $1.4M | $69.47B | 15.8 |
| 160 | HON | Honeywell International Inc. | Industrials | 0.10% | $1.4M | $67.00B | 7.8 |
| 161 | UPS | United Parcel Service, Inc. | Industrials | 0.10% | $1.4M | $82.93B | 18.1 |
| 162 | AMT | American Tower Corporation | Real Estate | 0.10% | $1.3M | $86.33B | 25.5 |
| 163 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.10% | $1.3M | $75.68B | 28.6 |
| 164 | HPE | Hewlett Packard Enterprise Company | Technology | 0.10% | $1.3M | $73.18B | 28.4 |
| 165 | VRT | Vertiv Holdings Co | Industrials | 0.10% | $1.3M | $79.47B | 46.7 |
| 166 | KMI | Kinder Morgan, Inc. | Energy | 0.09% | $1.3M | $76.16B | 22.1 |
| 167 | RSG | Republic Services, Inc. | Industrials | 0.09% | $1.2M | $70.90B | 32.8 |
| 168 | SPG | Simon Property Group, Inc. | Real Estate | 0.09% | $1.2M | $77.99B | 14.5 |
| 169 | URI | United Rentals, Inc. | Industrials | 0.09% | $1.2M | $64.09B | 24.8 |
| 170 | CMI | Cummins Inc. | Industrials | 0.09% | $1.2M | $73.15B | 27.2 |
| 171 | NUE | Nucor Corporation | Basic Materials | 0.09% | $1.2M | $58.15B | 20.4 |
| 172 | AEP | American Electric Power Company, Inc. | Utilities | 0.09% | $1.2M | $69.21B | 22.0 |
| 173 | BSX | Boston Scientific Corporation | Healthcare | 0.09% | $1.2M | $64.33B | 18.0 |
| 174 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.09% | $1.2M | $81.96B | 99.6 |
| 175 | TRGP | Targa Resources Corp. | Energy | 0.09% | $1.2M | $63.24B | 28.2 |
| 176 | ALL | The Allstate Corporation | Financial Services | 0.09% | $1.2M | $62.68B | 5.0 |
| 177 | TFC | Truist Financial Corporation | Financial Services | 0.08% | $1.1M | $57.50B | 10.8 |
| 178 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $1.1M | $53.52B | 25.3 |
| 179 | CAH | Cardinal Health, Inc. | Healthcare | 0.08% | $1.1M | $58.83B | 35.1 |
| 180 | AIG | American International Group, Inc. | Financial Services | 0.08% | $1.1M | $42.22B | 14.8 |
| 181 | TDG | TransDigm Group Incorporated | Industrials | 0.08% | $1.1M | $62.98B | 34.6 |
| 182 | COR | Cencora | Healthcare | 0.08% | $1.1M | $65.06B | 25.3 |
| 183 | GWW | W.W. Grainger, Inc. | Industrials | 0.08% | $1.1M | $62.68B | 33.9 |
| 184 | AFL | Aflac Incorporated | Financial Services | 0.08% | $1.1M | $60.15B | 12.9 |
| 185 | NDAQ | Nasdaq, Inc. | Financial Services | 0.08% | $1.0M | $52.53B | 27.4 |
| 186 | BKR | Baker Hughes Company | Energy | 0.08% | $1.0M | $55.29B | 17.9 |
| 187 | FAST | Fastenal Company | Industrials | 0.07% | $1.0M | $58.55B | 41.5 |
| 188 | AME | AMETEK, Inc. | Industrials | 0.07% | $999,515.14 | $56.90B | 36.3 |
| 189 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.07% | $994,119.64 | $65.34B | 42.3 |
| 190 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.07% | $991,421.90 | $66.71B | — |
| 191 | STT | State Street Corporation | Financial Services | 0.07% | $990,073.02 | $45.52B | 13.5 |
| 192 | TEAM | Atlassian Corporation | Technology | 0.07% | $960,397.81 | $52.61B | — |
| 193 | ETN | Eaton Corporation plc | Industrials | 0.07% | $957,700.06 | $151.92B | 39.8 |
| 194 | PCAR | PACCAR Inc | Industrials | 0.07% | $952,304.57 | $58.33B | 23.3 |
| 195 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $952,304.57 | $49.59B | 15.0 |
| 196 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $949,606.82 | $48.77B | 34.1 |
| 197 | KEYS | Keysight Technologies, Inc. | Technology | 0.07% | $948,257.95 | $56.39B | 44.8 |
| 198 | SRE | Sempra | Utilities | 0.07% | $945,560.20 | $54.54B | 24.1 |
| 199 | VYLR | Vylor Inc. | Financial Services | 0.07% | $945,560.20 | $48.17B | 103.1 |
| 200 | CB | Chubb Limited | Financial Services | 0.07% | $942,862.46 | $138.81B | 12.7 |
| 201 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $937,466.96 | $50.25B | 50.9 |
| 202 | ADSK | Autodesk, Inc. | Technology | 0.07% | $936,118.09 | $50.14B | 31.1 |
| 203 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $934,769.22 | — | — |
| 204 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $934,769.22 | $43.93B | 33.2 |
| 205 | ACN | Accenture plc | Technology | 0.07% | $933,420.34 | $140.55B | 16.9 |
| 206 | D | Dominion Energy, Inc. | Utilities | 0.07% | $932,071.47 | $55.90B | 22.0 |
| 207 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.07% | $928,024.85 | $50.47B | 20.5 |
| 208 | TGT | Target Corporation | Consumer Defensive | 0.07% | $925,327.10 | $70.08B | 16.0 |
| 209 | VST | Vistra Corp. | Utilities | 0.07% | $923,978.23 | $51.02B | 25.6 |
| 210 | DVN | Devon Energy Corporation | Energy | 0.07% | $923,978.23 | $55.80B | 11.1 |
| 211 | EQR | Equity Residential | Real Estate | 0.07% | $918,582.74 | — | — |
| 212 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.07% | $915,884.99 | $66.46B | 85.4 |
| 213 | EW | Edwards Lifesciences Corporation | Healthcare | 0.07% | $913,187.24 | $49.92B | 51.5 |
| 214 | XYZ | Block, Inc | Technology | 0.07% | $913,187.24 | $46.80B | 139.1 |
| 215 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.07% | $905,094.00 | $44.24B | 12.1 |
| 216 | PAYX | Paychex, Inc. | Technology | 0.07% | $905,094.00 | $39.74B | 22.1 |
| 217 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.07% | $903,745.13 | $59.51B | 73.7 |
| 218 | TWLO | Twilio Inc | Technology | 0.07% | $898,349.64 | $37.53B | 33.8 |
| 219 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $898,349.64 | $48.45B | 38.6 |
| 220 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $897,000.76 | $55.15B | 17.9 |
| 221 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.06% | $865,976.68 | $48.50B | 10.7 |
| 222 | NTAP | NetApp, Inc. | Technology | 0.06% | $861,930.06 | $40.03B | 28.7 |
| 223 | MSCI | MSCI Inc. | Financial Services | 0.06% | $845,743.58 | $41.37B | 31.1 |
| 224 | BDX | Becton, Dickinson and Company | Healthcare | 0.06% | $844,394.70 | $52.23B | 44.6 |
| 225 | MDT | Medtronic plc | Healthcare | 0.06% | $838,999.21 | $121.20B | 23.3 |
| 226 | LHX | L3Harris Technologies, Inc. | Industrials | 0.06% | $837,650.34 | $46.28B | 25.1 |
| 227 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $836,301.46 | $37.58B | 35.4 |
| 228 | PSA | Public Storage | Real Estate | 0.06% | $834,952.59 | $55.74B | 28.5 |
| 229 | EXC | Exelon Corporation | Utilities | 0.06% | $834,952.59 | $44.82B | 16.0 |
| 230 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $832,254.84 | $38.99B | 12.9 |
| 231 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.06% | $829,557.10 | $47.11B | 35.0 |
| 232 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.06% | $825,510.48 | $39.72B | — |
| 233 | ROK | Rockwell Automation, Inc. | Industrials | 0.06% | $824,161.60 | $47.43B | 39.9 |
| 234 | ETR | Entergy Corporation | Utilities | 0.06% | $782,346.53 | $50.22B | 26.9 |
| 235 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $779,648.78 | $39.81B | 22.6 |
| 236 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $778,299.91 | $37.85B | 15.9 |
| 237 | WAT | Waters Corporation | Healthcare | 0.06% | $775,602.16 | $42.90B | 110.6 |
| 238 | XEL | Xcel Energy Inc. | Utilities | 0.06% | $774,253.29 | $47.67B | 20.9 |
| 239 | HEI | HEICO Corporation | Industrials | 0.06% | $756,717.94 | $43.31B | 51.6 |
| 240 | STX | Seagate Technology Holdings plc | Technology | 0.06% | $749,973.57 | $145.31B | 46.0 |
| 241 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $743,229.20 | $39.99B | 10.5 |
| 242 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $743,229.20 | $41.07B | 19.0 |
| 243 | TER | Teradyne, Inc. | Technology | 0.05% | $740,531.46 | $50.81B | 44.6 |
| 244 | F | Ford Motor Company | Consumer Cyclical | 0.05% | $739,182.58 | $49.57B | — |
| 245 | SYY | Sysco Corporation | Consumer Defensive | 0.05% | $739,182.58 | $40.45B | 21.9 |
| 246 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $735,135.96 | $36.60B | 9.6 |
| 247 | O | Realty Income Corporation | Real Estate | 0.05% | $732,438.22 | $53.06B | 40.6 |
| 248 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $727,042.72 | $32.51B | 36.6 |
| 249 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $725,693.85 | $34.48B | 21.8 |
| 250 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.05% | $725,693.85 | $44.20B | 39.8 |
| 251 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $725,693.85 | $35.42B | 21.1 |
| 252 | OXY | Occidental Petroleum Corporation | Energy | 0.05% | $717,600.61 | $62.36B | 17.7 |
| 253 | ZS | Zscaler, Inc. | Technology | 0.05% | $716,251.74 | $33.81B | — |
| 254 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $702,763.00 | $33.38B | 30.4 |
| 255 | ILMN | Illumina, Inc. | Healthcare | 0.05% | $663,645.68 | $39.64B | 49.0 |
| 256 | HPQ | HP Inc. | Technology | 0.05% | $662,296.81 | $27.06B | 11.5 |
| 257 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $659,599.06 | $38.38B | — |
| 258 | RMD | ResMed Inc. | Healthcare | 0.05% | $656,901.31 | $33.61B | 22.9 |
| 259 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $651,505.82 | $32.80B | 13.1 |
| 260 | CNC | Centene Corporation | Healthcare | 0.05% | $650,156.95 | $34.16B | — |
| 261 | ED | Consolidated Edison, Inc. | Utilities | 0.05% | $648,808.07 | $41.52B | 18.2 |
| 262 | MCHP | Microchip Technology Incorporated | Technology | 0.05% | $648,808.07 | $40.10B | 108.6 |
| 263 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $647,459.20 | $34.68B | 18.0 |
| 264 | CARR | Carrier Global Corporation | Industrials | 0.05% | $646,110.33 | $45.34B | 39.9 |
| 265 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $643,412.58 | $35.63B | 17.8 |
| 266 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $642,063.71 | $30.81B | 30.8 |
| 267 | FANG | Diamondback Energy, Inc. | Energy | 0.05% | $639,365.96 | $57.11B | 38.8 |
| 268 | FOXA | Fox Corporation | Communication Services | 0.05% | $638,017.09 | $27.05B | 16.7 |
| 269 | CBRE | CBRE Group, Inc. | Real Estate | 0.05% | $636,668.21 | $38.54B | 30.5 |
| 270 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $635,319.34 | $37.82B | 27.4 |
| 271 | FITB | Fifth Third Bancorp | Financial Services | 0.05% | $632,621.59 | $45.68B | 17.0 |
| 272 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $628,574.97 | $31.19B | 9.0 |
| 273 | KVUE | Kenvue Inc. | Consumer Defensive | 0.05% | $628,574.97 | $36.32B | 22.0 |
| 274 | TT | Trane Technologies plc | Industrials | 0.05% | $627,226.10 | $100.97B | 34.2 |
| 275 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $624,528.35 | $29.74B | 14.2 |
| 276 | COIN | Coinbase Global, Inc. | Financial Services | 0.05% | $624,528.35 | $45.69B | — |
| 277 | LITE | Lumentum Holdings Inc. | Technology | 0.05% | $623,179.48 | $74.65B | — |
| 278 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $621,830.61 | $30.29B | 14.2 |
| 279 | HUM | Humana Inc. | Healthcare | 0.05% | $621,830.61 | $49.61B | 39.1 |
| 280 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.05% | $617,783.99 | $92.98B | 50.5 |
| 281 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $613,737.37 | $31.09B | 11.4 |
| 282 | VTR | Ventas, Inc. | Real Estate | 0.04% | $590,806.52 | $44.04B | 159.0 |
| 283 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $589,457.65 | $37.88B | 209.1 |
| 284 | IRM | Iron Mountain Incorporated | Real Estate | 0.04% | $589,457.65 | $33.49B | 80.4 |
| 285 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $589,457.65 | $28.68B | 29.9 |
| 286 | WDAY | Workday, Inc. | Technology | 0.04% | $588,108.77 | $45.99B | 38.9 |
| 287 | SLB | Schlumberger Limited | Energy | 0.04% | $582,713.28 | $73.47B | 23.9 |
| 288 | AEE | Ameren Corporation | Utilities | 0.04% | $581,364.41 | $29.37B | 18.7 |
| 289 | JCI | Johnson Controls International plc | Industrials | 0.04% | $567,875.67 | $88.12B | 41.1 |
| 290 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $566,526.80 | $29.46B | 25.7 |
| 291 | CCI | Crown Castle Inc. | Real Estate | 0.04% | $565,177.93 | $35.00B | 33.4 |
| 292 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $563,829.05 | $30.18B | 32.0 |
| 293 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $563,829.05 | $26.69B | 13.8 |
| 294 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $563,829.05 | $27.15B | 18.3 |
| 295 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.04% | $562,480.18 | $31.42B | 16.0 |
| 296 | RBLX | Roblox Corporation | Communication Services | 0.04% | $561,131.31 | $35.40B | — |
| 297 | HAL | Halliburton Company | Energy | 0.04% | $559,782.43 | $27.91B | 17.6 |
| 298 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.04% | $559,782.43 | $35.57B | 32.6 |
| 299 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $558,433.56 | $25.79B | 26.3 |
| 300 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.04% | $554,386.94 | $35.11B | 20.8 |
| 301 | ALAB | Astera Labs, Inc. | Technology | 0.04% | $554,386.94 | $49.59B | 140.8 |
| 302 | RF | Regions Financial Corporation | Financial Services | 0.04% | $551,689.19 | $23.39B | 11.2 |
| 303 | AXON | Axon Enterprise, Inc. | Industrials | 0.04% | $551,689.19 | $31.71B | 161.9 |
| 304 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $551,689.19 | $30.16B | 13.7 |
| 305 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.04% | $550,340.32 | $39.04B | 36.1 |
| 306 | CPAY | Corpay, Inc. | Technology | 0.04% | $550,340.32 | $26.25B | 24.3 |
| 307 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.04% | $548,991.45 | $23.98B | 11.4 |
| 308 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $535,502.71 | $34.32B | 23.3 |
| 309 | SYF | Synchrony Financial | Financial Services | 0.04% | $532,804.97 | $23.97B | 7.5 |
| 310 | CIEN | Ciena Corporation | Technology | 0.04% | $530,107.22 | $47.18B | 74.4 |
| 311 | BE | Bloom Energy Corporation | Industrials | 0.04% | $528,758.35 | $65.18B | 291.2 |
| 312 | PCG | PG&E Corporation | Utilities | 0.04% | $524,711.73 | $39.30B | 9.5 |
| 313 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $523,362.85 | $26.28B | 8.1 |
| 314 | ZM | Zoom Video Communications, Inc. | Technology | 0.04% | $523,362.85 | $27.48B | 8.7 |
| 315 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $523,362.85 | $24.85B | 29.3 |
| 316 | MKL | Markel Corporation | Financial Services | 0.04% | $520,665.11 | $22.92B | 10.2 |
| 317 | VLTO | Veralto Corporation | Industrials | 0.04% | $520,665.11 | $24.63B | 25.8 |
| 318 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $519,316.23 | $26.82B | 23.4 |
| 319 | XYL | Xylem Inc. | Industrials | 0.04% | $517,967.36 | $24.29B | 24.8 |
| 320 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.04% | $516,618.49 | $31.02B | 39.1 |
| 321 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $513,920.74 | $26.71B | 24.0 |
| 322 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $509,874.12 | $25.47B | 28.5 |
| 323 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $497,734.26 | $32.47B | 34.1 |
| 324 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $495,036.51 | $25.35B | 21.6 |
| 325 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $490,989.89 | $23.87B | 15.4 |
| 326 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $484,245.53 | $24.48B | 21.0 |
| 327 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $481,547.78 | $24.79B | 33.5 |
| 328 | NVR | NVR, Inc. | Consumer Cyclical | 0.04% | $481,547.78 | $15.78B | 15.4 |
| 329 | PPL | PPL Corporation | Utilities | 0.04% | $480,198.91 | $26.47B | 20.8 |
| 330 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $480,198.91 | $27.03B | 49.4 |
| 331 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $477,501.16 | $21.63B | 11.6 |
| 332 | WRB | W. R. Berkley Corporation | Financial Services | 0.04% | $474,803.41 | $28.00B | 15.5 |
| 333 | FISV | Fiserv, Inc. | Technology | 0.04% | $474,803.41 | $25.29B | 9.1 |
| 334 | DOV | Dover Corporation | Industrials | 0.04% | $474,803.41 | $26.37B | 23.7 |
| 335 | ES | Eversource Energy | Utilities | 0.04% | $474,803.41 | $25.18B | 17.3 |
| 336 | CPRT | Copart, Inc. | Industrials | 0.03% | $469,407.92 | $25.82B | 18.0 |
| 337 | ON | ON Semiconductor Corporation | Technology | 0.03% | $465,361.30 | $28.04B | 46.5 |
| 338 | DG | Dollar General Corporation | Consumer Defensive | 0.03% | $461,314.68 | $29.64B | 17.4 |
| 339 | VICI | VICI Properties Inc. | Real Estate | 0.03% | $459,965.81 | $25.99B | 9.2 |
| 340 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.03% | $457,268.06 | $74.27B | 17.1 |
| 341 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $455,919.19 | $23.30B | 15.5 |
| 342 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.03% | $455,919.19 | $25.94B | 24.6 |
| 343 | DOW | Dow Inc. | Basic Materials | 0.03% | $455,919.19 | $21.62B | — |
| 344 | L | Loews Corporation | Financial Services | 0.03% | $454,570.31 | $22.59B | 13.5 |
| 345 | FTV | Fortive Corporation | Technology | 0.03% | $454,570.31 | $17.45B | 30.4 |
| 346 | GRMN | Garmin Ltd. | Technology | 0.03% | $454,570.31 | $54.92B | 29.4 |
| 347 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.03% | $449,174.82 | $25.27B | 25.5 |
| 348 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.03% | $447,825.95 | $24.62B | 14.8 |
| 349 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.03% | $446,477.07 | $25.62B | — |
| 350 | VRSN | VeriSign, Inc. | Technology | 0.03% | $446,477.07 | $27.33B | 32.7 |
| 351 | AON | Aon plc | Financial Services | 0.03% | $443,779.33 | $62.06B | 16.1 |
| 352 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $443,779.33 | $21.49B | 32.3 |
| 353 | ATO | Atmos Energy Corporation | Utilities | 0.03% | $435,686.09 | $28.28B | 19.9 |
| 354 | FE | FirstEnergy Corp. | Utilities | 0.03% | $434,337.21 | $26.73B | 24.6 |
| 355 | KEY | KeyCorp | Financial Services | 0.03% | $431,639.47 | $21.33B | 11.6 |
| 356 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $430,290.59 | $24.20B | 44.8 |
| 357 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $428,941.72 | $21.03B | 30.7 |
| 358 | CDW | CDW Corporation | Technology | 0.03% | $427,592.85 | $18.81B | 18.1 |
| 359 | MDB | MongoDB, Inc. | Technology | 0.03% | $423,546.23 | $27.15B | 468.8 |
| 360 | PTC | PTC Inc. | Technology | 0.03% | $423,546.23 | $20.96B | 18.7 |
| 361 | DTE | DTE Energy Company | Utilities | 0.03% | $423,546.23 | $27.00B | 20.6 |
| 362 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.03% | $420,848.48 | $30.85B | 11.7 |
| 363 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.03% | $419,499.61 | $19.73B | 24.2 |
| 364 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $418,150.73 | $21.54B | 10.1 |
| 365 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.03% | $418,150.73 | $88.89B | 43.6 |
| 366 | ARES | Ares Management Corporation | Financial Services | 0.03% | $418,150.73 | $37.25B | 51.7 |
| 367 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $415,452.99 | $24.15B | 41.2 |
| 368 | EQT | EQT Corporation | Energy | 0.03% | $414,104.11 | $33.97B | 12.6 |
| 369 | EIX | Edison International | Utilities | 0.03% | $414,104.11 | $21.52B | 5.8 |
| 370 | LNG | Cheniere Energy, Inc. | Energy | 0.03% | $410,057.49 | $59.78B | 21.9 |
| 371 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.03% | $403,313.13 | $22.77B | 110.7 |
| 372 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $401,964.25 | $23.22B | 21.9 |
| 373 | BIIB | Biogen Inc. | Healthcare | 0.03% | $400,615.38 | $34.37B | 41.3 |
| 374 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $391,173.27 | $18.57B | 5.5 |
| 375 | EFX | Equifax Inc. | Industrials | 0.03% | $389,824.39 | $18.94B | 28.4 |
| 376 | NXPI | NXP Semiconductors N.V. | Technology | 0.03% | $377,684.53 | $57.83B | 19.6 |
| 377 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $370,940.17 | $18.34B | 14.6 |
| 378 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $369,591.29 | $24.36B | 27.3 |
| 379 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $368,242.42 | $22.23B | 11.8 |
| 380 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $365,544.67 | $17.61B | 35.1 |
| 381 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $364,195.80 | $19.77B | 18.2 |
| 382 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $364,195.80 | $18.47B | 535.8 |
| 383 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $356,102.56 | $17.28B | 17.3 |
| 384 | CRH | CRH PLC | Basic Materials | 0.03% | $352,055.94 | — | — |
| 385 | FICO | Fair Isaac Corporation | Technology | 0.02% | $330,473.97 | $16.66B | 22.3 |
| 386 | FSLR | First Solar, Inc. | Technology | 0.02% | $327,776.22 | $18.55B | 10.6 |
| 387 | CMS | CMS Energy Corporation | Utilities | 0.02% | $326,427.35 | $21.54B | 20.6 |
| 388 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $322,380.73 | $14.78B | 47.5 |
| 389 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.02% | $319,682.98 | $31.90B | 60.2 |
| 390 | COHR | Coherent, Inc. | Technology | 0.02% | $316,985.23 | $45.87B | 56.5 |
| 391 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $315,636.36 | $15.67B | 11.7 |
| 392 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.02% | $312,938.61 | $23.30B | 15.1 |
| 393 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.02% | $311,589.74 | $18.12B | 23.1 |
| 394 | J | Jacobs Engineering Group Inc. | Industrials | 0.02% | $310,240.87 | $16.51B | 46.9 |
| 395 | NTRA | Natera, Inc. | Healthcare | 0.02% | $308,891.99 | $56.71B | — |
| 396 | TEL | TE Connectivity Ltd. | Technology | 0.02% | $306,194.25 | $61.56B | 20.8 |
| 397 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $304,845.37 | $13.92B | 34.1 |
| 398 | SNA | Snap-on Incorporated | Industrials | 0.02% | $303,496.50 | $19.00B | 18.7 |
| 399 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $303,496.50 | $18.57B | 41.9 |
| 400 | P | Everpure, Inc. | Technology | 0.02% | $302,147.63 | $41.32B | 169.9 |
| 401 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $299,449.88 | $19.31B | 33.9 |
| 402 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.02% | $296,752.13 | $19.43B | 15.4 |
| 403 | SBAC | SBA Communications Corporation | Real Estate | 0.02% | $294,054.39 | $19.84B | 20.2 |
| 404 | INCY | Incyte Corporation | Healthcare | 0.02% | $292,705.51 | $22.92B | 14.4 |
| 405 | WCN | Waste Connections, Inc. | Industrials | 0.02% | $290,007.77 | $42.24B | 40.6 |
| 406 | GDDY | GoDaddy Inc. | Technology | 0.02% | $283,263.40 | $13.42B | 15.8 |
| 407 | GEN | Gen Digital Inc. | Technology | 0.02% | $281,914.53 | $14.46B | 14.1 |
| 408 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $280,565.65 | $16.09B | 30.4 |
| 409 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $277,867.91 | $20.78B | 9.7 |
| 410 | AMRZ | Amerize Inc. | Basic Materials | 0.02% | $273,821.29 | — | — |
| 411 | JBL | Jabil Inc. | Technology | 0.02% | $273,821.29 | $29.16B | 28.5 |
| 412 | BG | Bunge Limited | Consumer Defensive | 0.02% | $272,472.41 | $20.39B | 21.1 |
| 413 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.02% | $271,123.54 | $17.26B | 36.3 |
| 414 | AMCR | Amcor plc | Consumer Cyclical | 0.02% | $271,123.54 | $20.26B | 18.4 |
| 415 | IT | Gartner, Inc. | Technology | 0.02% | $269,774.67 | $12.97B | 18.6 |
| 416 | LNT | Alliant Energy Corporation | Utilities | 0.02% | $268,425.79 | $17.71B | 21.6 |
| 417 | FIX | Comfort Systems USA, Inc. | Industrials | 0.02% | $256,285.93 | $50.65B | 35.4 |
| 418 | INSM | Insmed Incorporated | Healthcare | 0.02% | $254,937.06 | $21.02B | — |
| 419 | CG | The Carlyle Group Inc. | Financial Services | 0.02% | $254,937.06 | $12.96B | 37.5 |
| 420 | LUV | Southwest Airlines Co. | Industrials | 0.02% | $253,588.19 | $19.32B | 24.7 |
| 421 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.02% | $253,588.19 | $23.85B | 16.5 |
| 422 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $253,588.19 | $16.93B | 25.8 |
| 423 | THC | Tenet Healthcare Corporation | Healthcare | 0.02% | $252,239.31 | $21.52B | 10.5 |
| 424 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $249,541.57 | $14.31B | 2.9 |
| 425 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.02% | $248,192.69 | $34.56B | 7.9 |
| 426 | FTI | TechnipFMC plc | Energy | 0.02% | $246,843.82 | $27.32B | 24.3 |
| 427 | FERG | Ferguson plc | Industrials | 0.02% | $245,494.95 | $44.81B | 22.8 |
| 428 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.02% | $244,146.07 | $32.51B | — |
| 429 | CVNA | Carvana Co. | Consumer Cyclical | 0.02% | $238,750.58 | $65.21B | 31.1 |
| 430 | FLEX | Flex Ltd. | Technology | 0.02% | $225,261.85 | $33.42B | 38.7 |
| 431 | UI | Ubiquiti Inc. | Technology | 0.02% | $222,564.10 | $36.37B | 37.9 |
| 432 | LII | Lennox International Inc. | Industrials | 0.02% | $219,866.35 | $12.36B | 15.8 |
| 433 | RDDT | Reddit, Inc. | Communication Services | 0.02% | $219,866.35 | $30.04B | 36.3 |
| 434 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.02% | $218,517.48 | $20.87B | 56.3 |
| 435 | IP | International Paper Company | Consumer Cyclical | 0.02% | $214,470.86 | $18.03B | — |
| 436 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.02% | $213,121.99 | $29.30B | 19.5 |
| 437 | HUBS | HubSpot, Inc. | Technology | 0.02% | $211,773.11 | $11.52B | 82.5 |
| 438 | GIS | General Mills, Inc. | Consumer Defensive | 0.02% | $211,773.11 | $17.71B | — |
| 439 | PODD | Insulet Corporation | Healthcare | 0.02% | $211,773.11 | $9.79B | 26.4 |
| 440 | CRWV | CoreWeave, Inc. | Technology | 0.02% | $211,773.11 | $33.86B | — |
| 441 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.02% | $207,726.49 | $32.89B | 24.6 |
| 442 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.02% | $207,726.49 | $34.83B | 11.4 |
| 443 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.02% | $206,377.62 | $23.15B | 89.8 |
| 444 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.01% | $202,331.00 | $25.47B | 33.2 |
| 445 | STE | STERIS plc | Healthcare | 0.01% | $200,982.13 | $21.71B | 27.2 |
| 446 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.01% | $198,284.38 | $9.38B | — |
| 447 | CSGP | CoStar Group, Inc. | Real Estate | 0.01% | $198,284.38 | $13.09B | 179.5 |
| 448 | FTAI | FTAI Aviation Ltd. | Industrials | 0.01% | $194,237.76 | $16.89B | 35.8 |
| 449 | PINS | Pinterest, Inc | Communication Services | 0.01% | $194,237.76 | $12.41B | 64.4 |
| 450 | U | Unity Software Inc. | Technology | 0.01% | $192,888.89 | $17.78B | — |
| 451 | TLN | Talen Energy Corporation | Utilities | 0.01% | $190,191.14 | $16.78B | — |
| 452 | RGLD | Royal Gold, Inc. | Basic Materials | 0.01% | $186,144.52 | $20.17B | 26.4 |
| 453 | EME | EMCOR Group, Inc. | Industrials | 0.01% | $182,097.90 | $31.83B | 22.5 |
| 454 | SUI | Sun Communities, Inc. | Real Estate | 0.01% | $180,749.03 | $14.92B | 89.5 |
| 455 | GPN | Global Payments Inc. | Industrials | 0.01% | $180,749.03 | $22.14B | 39.3 |
| 456 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.01% | $179,400.15 | $10.74B | 13.9 |
| 457 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.01% | $178,051.28 | — | — |
| 458 | CW | Curtiss-Wright Corporation | Industrials | 0.01% | $176,702.41 | $18.55B | 34.6 |
| 459 | NVT | nVent Electric plc | Industrials | 0.01% | $176,702.41 | $22.99B | 39.3 |
| 460 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.01% | $175,353.53 | $22.06B | 31.4 |
| 461 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.01% | $171,306.91 | $140.89B | 31.6 |
| 462 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.01% | $171,306.91 | $12.47B | 8.4 |
| 463 | EXE | Expand Energy Corporation | Energy | 0.01% | $171,306.91 | $21.62B | 8.1 |
| 464 | CRS | Carpenter Technology Corporation | Industrials | 0.01% | $171,306.91 | $18.69B | 35.8 |
| 465 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.01% | $168,609.17 | $17.98B | — |
| 466 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.01% | $164,562.55 | $16.27B | 26.6 |
| 467 | WWD | Woodward, Inc. | Industrials | 0.01% | $163,213.67 | $19.40B | 36.5 |
| 468 | INVH | Invitation Homes Inc. | Real Estate | 0.01% | $161,864.80 | $15.99B | 24.8 |
| 469 | BWXT | BWX Technologies, Inc. | Industrials | 0.01% | $156,469.31 | $12.55B | 35.5 |
| 470 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $155,120.43 | $8.59B | 8.0 |
| 471 | RKT | Rocket Companies, Inc. | Financial Services | 0.01% | $152,422.69 | $30.53B | — |
| 472 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.01% | $152,422.69 | $28.08B | — |
| 473 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.01% | $151,073.81 | $24.97B | 13.4 |
| 474 | TRU | TransUnion | Financial Services | 0.01% | $148,376.07 | $14.19B | 19.5 |
| 475 | XPO | XPO Logistics, Inc. | Industrials | 0.01% | $147,027.19 | $21.86B | 54.9 |
| 476 | UTHR | United Therapeutics Corporation | Healthcare | 0.01% | $140,282.83 | $22.87B | 19.1 |
| 477 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.01% | $140,282.83 | — | — |
| 478 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $138,933.95 | — | — |
| 479 | TOST | Toast, Inc. | Technology | 0.01% | $133,538.46 | $18.28B | 40.0 |
| 480 | NRG | NRG Energy, Inc. | Utilities | 0.01% | $132,189.59 | $21.81B | 27.2 |
| 481 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.01% | $132,189.59 | $21.59B | 43.3 |
| 482 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $113,305.36 | $9.31B | 44.4 |
| 483 | GWRE | Guidewire Software, Inc. | Technology | 0.01% | $107,909.87 | $13.85B | 103.6 |
| 484 | FN | Fabrinet | Technology | 0.01% | $98,467.75 | $13.03B | 27.9 |
| 485 | MBGL | Mobility Global Inc. | Technology | 0.01% | $97,118.88 | $5.51B | 43.5 |
| 486 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.01% | $91,723.39 | $18.79B | 29.7 |
| 487 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.01% | $90,374.51 | $16.50B | 23.6 |
| 488 | MTZ | MasTec, Inc. | Industrials | 0.01% | $82,281.27 | $15.34B | 30.5 |
| 489 | TRMB | Trimble Inc. | Technology | 0.01% | $76,885.78 | $13.86B | — |
| 490 | MSTR | MicroStrategy Incorporated | Technology | 0.01% | $74,188.03 | $57.94B | — |
| 491 | NI | NiSource Inc. | Utilities | 0.01% | $72,839.16 | $20.47B | 22.7 |
| 492 | WY | Weyerhaeuser Company | Real Estate | 0.01% | $72,839.16 | $14.13B | 30.2 |
| 493 | VSNT | Versant Media Group, Inc. | Communication Services | 0.01% | $67,443.67 | $4.42B | 6.0 |
| 494 | PNR | Pentair plc | Industrials | 0.00% | $60,699.30 | $8.53B | 13.8 |
| 495 | EVRG | Evergy, Inc. | Utilities | 0.00% | $53,954.93 | $19.21B | 21.2 |
| 496 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.00% | $45,861.69 | $33.22B | 61.4 |
| 497 | Z | Zillow Group, Inc | Communication Services | 0.00% | $44,512.82 | $6.93B | 134.0 |
| 498 | PPB | Flutter Entertainment PLC | Other | 0.00% | $40,466.20 | — | — |
| 499 | VGNT | Versigent PLC | Consumer Cyclical | 0.00% | $36,419.58 | $3.13B | 6.5 |
| 500 | TTD | The Trade Desk, Inc. | Communication Services | 0.00% | $32,372.96 | $5.78B | 14.7 |
| 501 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.00% | $4,046.62 | $2.56B | 6.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.35B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NTSX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.7% | 100 | AAPL, NVDA, MSFT |
| Financial Services | 11.1% | 76 | BRK.B, JPM, V |
| Communication Services | 9.5% | 22 | GOOGL, META, NFLX |
| Healthcare | 8.8% | 54 | LLY, JNJ, ABBV |
| Consumer Cyclical | 8.3% | 51 | AMZN, TSLA, HD |
| Industrials | 5.6% | 75 | CAT, RTX, GEV |
| Consumer Defensive | 4.8% | 29 | WMT, COST, PG |
| Energy | 3.5% | 21 | XOM, CVX, COP |
| Utilities | 1.6% | 30 | NEE, SO, DUK |
| Real Estate | 1.3% | 22 | WELL, PLD, EQIX |
| Basic Materials | 1.1% | 18 | NEM, LIN, SHW |
| Other | 0.5% | 3 | GCP, HONAV, PPB |
Sum of the weights of the holdings in each sector.
NTSX top industries
Semiconductors
13.1%
Software - Infrastructure
7.8%
Internet Content & Information
7.6%
Consumer Electronics
7.4%
Drug Manufacturers - General
4.6%
Internet Retail
3.8%
Banks - Diversified
2.5%
Credit Services
2.4%
Software - Application
2.0%
Discount Stores
1.9%
Insurance - Diversified
1.7%
Oil & Gas Integrated
1.7%
Auto Manufacturers
1.7%
Aerospace & Defense
1.3%
Utilities - Regulated Electric
1.3%
NTSX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| NTSD | WisdomTree ETF | 87.2% | 500 of 503 | — |
| GDE | WisdomTree Efficient Gold Plus Equity… | 86.8% | 501 of 504 | 0.19% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 86.7% | 457 of 494 | — |
| RVRB | Reverb ETF | 85.3% | 420 of 502 | 0.28% |
| ILCB | iShares Morningstar U.S. Equity ETF | 84.9% | 464 of 514 | 0.02% |
| RAUS | RACWI US ETF | 84.8% | 387 of 513 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NTSX portfolio
WisdomTree 90/60 US Balanced holds 501 positions. The ten largest make up 37.5% of the fund and the top 50 59.9%, so it behaves like a portfolio of about 39 equally weighted stocks. The biggest positions are Apple Inc. (7.45%), NVIDIA Corporation (6.99%), Alphabet Inc. (5.43%), Microsoft Corporation (5.27%), Amazon.com, Inc. (3.56%).
By sector, Technology is 34.7%, Financial Services is 11.1%, Communication Services is 9.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: NTSX chart, NTSX performance, NTSX dividends, NTSX valuation, NTSX overview.
NTSX holdings FAQ
How many holdings does NTSX have?
NTSX holds 501 positions as of October 24, 2026.
What are the top 10 holdings of NTSX?
The ten largest holdings are Apple Inc. (7.45%), NVIDIA Corporation (6.99%), Alphabet Inc. (5.43%), Microsoft Corporation (5.27%), Amazon.com, Inc. (3.56%), Meta Platforms, Inc. (2.15%), Broadcom Inc. (1.83%), Eli Lilly and Company (1.75%), Berkshire Hathaway Inc. (1.59%), Tesla, Inc. (1.47%). Together they are 37.5% of the fund.
What percentage of NTSX is Apple Inc.?
Apple Inc. is the largest holding at 7.45% of net assets, about $100.5M of the fund's $1.35B.
Which sector is the largest in NTSX?
Technology is the largest sector at 34.7%, followed by Financial Services (11.1%) and Communication Services (9.5%), based on the sectors of the individual holdings.
How concentrated is NTSX?
The top 10 holdings are 37.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NTSX behaves like a portfolio of about 39 equally weighted stocks.