NTSD: WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the WisdomTree Efficient U.S. Plus International Equity Fund (NTSD)
The WisdomTree Efficient U.S. Plus International Equity Fund (ticker: NTSD) is an ETF that invests in a mix of U.S. and international companies. As of October 5, 2026, the fund's current price is $47.52 per share.
What this ETF is trying to do
This fund aims to provide exposure to both U.S. and international equity markets. Based on its top holdings, the fund includes large technology companies and cash management tools. Because it holds a wide variety of assets, it is designed to capture different parts of the global stock market.
Top Holdings
The following are the top holdings in the fund (note that this list is partial):
• Dreyfus Treasury Obl Cash Mgmt Cl Ins: 7.61%
• NVIDIA Corp (NVDA): 7.49%
• Apple Inc (AAPL): 6.61%
• Alphabet Inc Class A (GOOGL): 5.45%
• Microsoft Corp (MSFT): 5.00%
• Amazon.com Inc (AMZN): 3.36%
• Net Current Assets: 3.34%
• Meta Platforms Inc Class A (META): 2.43%
• Broadcom Inc (AVGO): 2.07%
• Eli Lilly and Co (LLY): 1.54%
Please remember that holdings can change over time.
What the numbers show
Currently, there is limited historical performance data available for this ETF in the provided report. Specifically, the year-to-date (YTD), one-year, and three-year price returns were not supplied. Because there is no historical price data provided, we cannot calculate how much the share price has changed over these periods.
Income and distribution explanation
Some investors look at ETFs for regular cash payments, known as distributions. For NTSD:
• Distribution Yield: The current distribution yield is approximately 0.34%.
• Payout Frequency: The distributions are described as "irregular" or "less frequent." In the last 12 months, there were 2 payouts.
• Trailing Distributions: The trailing distributions are $0.16.
It is important to remember that a distribution yield tells you how much cash was paid out relative to the share price, but it is not the same as a "total return." Total return includes both the change in share price and the cash distributions.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
Currently, the fund does not have a severe erosion-risk flag. However, the erosion score is withheld because there is insufficient verified price history available in the data.
Pros
• Diversification: The fund holds 464 different assets, which includes major global companies like NVIDIA and Apple.
• Mix of Assets: The portfolio includes both stocks and cash management tools.
Cons
• Limited Data: There is a lack of supplied historical price and total return data to track long-term performance.
• Irregular Income: The distributions do not follow a regular, predictable schedule.
Beginner takeaway
NTSD is an ETF that provides exposure to a large number of U.S. and international stocks. While it pays small distributions, they are not frequent. Because historical return data was not supplied, new investors should look for additional verified performance records to understand how the share price has behaved in the past.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
464 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH MGMT CL INS | n/a | 7.61% |
| 2 | NVIDIA CORP | NVDA | 7.49% |
| 3 | APPLE INC | AAPL | 6.61% |
| 4 | ALPHABET INC CLASS A | GOOGL | 5.45% |
| 5 | MICROSOFT CORP | MSFT | 5.00% |
| 6 | AMAZON.COM INC | AMZN | 3.36% |
| 7 | NET CURRENT ASSETS | n/a | 3.34% |
| 8 | META PLATFORMS INC CLASS A | META | 2.43% |
| 9 | BROADCOM INC | AVGO | 2.07% |
| 10 | ELI LILLY AND CO | LLY | 1.54% |
Show all 464 holdings
1.
DREYFUS TRSY OBLIG CASH MGMT CL INS
n/a
7.61%
2.
NVIDIA CORP
NVDA
7.49%
3.
APPLE INC
AAPL
6.61%
4.
ALPHABET INC CLASS A
GOOGL
5.45%
5.
MICROSOFT CORP
MSFT
5.00%
6.
AMAZON.COM INC
AMZN
3.36%
7.
NET CURRENT ASSETS
n/a
3.34%
8.
META PLATFORMS INC CLASS A
META
2.43%
9.
BROADCOM INC
AVGO
2.07%
10.
ELI LILLY AND CO
LLY
1.54%
11.
MICRON TECHNOLOGY INC
MU
1.52%
12.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.44%
13.
TESLA INC
TSLA
1.38%
14.
ADVANCED MICRO DEVICES INC
AMD
1.34%
15.
JPMORGAN CHASE & CO
JPM
1.23%
16.
WALMART INC
WMT
1.10%
17.
VISA INC CLASS A
V
0.97%
18.
EXXONMOBIL HOLDINGS CORP
XOM
0.93%
19.
JOHNSON & JOHNSON
JNJ
0.81%
20.
MASTERCARD INC CLASS A
MA
0.71%
21.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.25%
22.
ANALOG DEVICES INC
ADI
0.24%
23.
QUALCOMM INC
QCOM
0.24%
24.
CHARLES SCHWAB CORP
SCHW
0.23%
25.
DANAHER CORP
DHR
0.23%
26.
GILEAD SCIENCES INC
GILD
0.23%
27.
VERIZON COMMUNICATIONS INC
VZ
0.23%
28.
AT&T INC
T
0.22%
29.
PEPSICO INC
PEP
0.22%
30.
ABBOTT LABORATORIES
ABT
0.21%
31.
SANDISK CORP ORDINARY SHARES
SNDK
0.21%
32.
BLACKROCK INC
BLK
0.20%
33.
INTUITIVE SURGICAL INC
ISRG
0.20%
34.
MCDONALD'S CORP
MCD
0.20%
35.
TJX COMPANIES INC
TJX
0.20%
36.
CONOCOPHILLIPS
COP
0.19%
37.
NEXTERA ENERGY INC
NEE
0.19%
38.
PFIZER INC
PFE
0.19%
39.
UNION PACIFIC CORP
UNP
0.19%
40.
FORTINET INC
FTNT
0.18%
41.
MARATHON PETROLEUM CORP
MPC
0.18%
42.
UBER TECHNOLOGIES INC
UBER
0.18%
43.
WESTERN DIGITAL CORP
WDC
0.18%
44.
BOOKING HOLDINGS INC
BKNG
0.17%
45.
CAPITAL ONE FINANCIAL CORP
COF
0.17%
46.
CORNING INC
GLW
0.17%
47.
PROGRESSIVE CORP
PGR
0.17%
48.
VALERO ENERGY CORP
VLO
0.17%
49.
VERTEX PHARMACEUTICALS INC
VRTX
0.17%
50.
ALTRIA GROUP INC
MO
0.16%
51.
BLACKSTONE INC
BX
0.16%
52.
BRISTOL-MYERS SQUIBB CO
BMY
0.16%
53.
MCKESSON CORP
MCK
0.16%
54.
NEWMONT CORP
NEM
0.16%
55.
PROLOGIS INC
PLD
0.16%
56.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.16%
57.
WELLTOWER INC
WELL
0.16%
58.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.15%
59.
AUTOMATIC DATA PROCESSING INC
ADP
0.15%
60.
BANK OF NEW YORK MELLON CORP
BNY
0.15%
61.
BOEING CO
BA
0.15%
62.
CLOUDFLARE INC
NET
0.15%
63.
CVS HEALTH CORP
CVS
0.15%
64.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.15%
65.
PARKER HANNIFIN CORP
PH
0.15%
66.
SERVICENOW INC
NOW
0.15%
67.
STARBUCKS CORP
SBUX
0.15%
68.
ADOBE INC
ADBE
0.14%
69.
HCA HEALTHCARE INC
HCA
0.14%
70.
LOCKHEED MARTIN CORP
LMT
0.14%
71.
PHILLIPS 66
PSX
0.14%
72.
S&P GLOBAL INC
SPGI
0.14%
73.
FREEPORT-MCMORAN INC
FCX
0.13%
74.
HOWMET AEROSPACE INC
HWM
0.13%
75.
LINDE PLC
LIN
0.13%
76.
SOUTHERN CO
SO
0.13%
77.
STRYKER CORP
SYK
0.13%
78.
3M CO
MMM
0.12%
79.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.12%
80.
APOLLO GLOBAL MANAGEMENT INC
APO
0.12%
81.
CADENCE DESIGN SYSTEMS INC
CDNS
0.12%
82.
CINTAS CORP
CTAS
0.12%
83.
DATADOG INC CLASS A
DDOG
0.12%
84.
ECOLAB INC
ECL
0.12%
85.
EMERSON ELECTRIC CO
EMR
0.12%
86.
EOG RESOURCES INC
EOG
0.12%
87.
EQUINIX INC
EQIX
0.12%
88.
GENERAL DYNAMICS CORP
GD
0.12%
89.
GENERAL MOTORS CO
GM
0.12%
90.
LOWE'S COMPANIES INC
LOW
0.12%
91.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.12%
92.
QUANTA SERVICES INC
PWR
0.12%
93.
SHERWIN-WILLIAMS CO
SHW
0.12%
94.
U.S. BANCORP
USB
0.12%
95.
VERTIV HOLDINGS CO CLASS A
VRT
0.12%
96.
WASTE MANAGEMENT INC
WM
0.12%
97.
CME GROUP INC CLASS A
CME
0.11%
98.
COMCAST CORP CLASS A
CMCSA
0.11%
99.
CONSTELLATION ENERGY CORP
CEG
0.11%
100.
CSX CORP
CSX
0.11%
101.
DUKE ENERGY CORP
DUK
0.11%
102.
ELEVANCE HEALTH INC
ELV
0.11%
103.
EURO
n/a
0.11%
104.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
105.
ILLINOIS TOOL WORKS INC
ITW
0.11%
106.
MONSTER BEVERAGE CORP
MNST
0.11%
107.
MOODYS CORP
MCO
0.11%
108.
O'REILLY AUTOMOTIVE INC
ORLY
0.11%
109.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.11%
110.
THE CIGNA GROUP
CI
0.11%
111.
THE TRAVELERS COMPANIES INC
TRV
0.11%
112.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.11%
113.
WILLIAMS COMPANIES INC
WMB
0.11%
114.
COLGATE-PALMOLIVE CO
CL
0.10%
115.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.10%
116.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.10%
117.
MARSH
MRSH
0.10%
118.
METLIFE INC
MET
0.10%
119.
REPUBLIC SERVICES INC
RSG
0.10%
120.
SYNOPSYS INC
SNPS
0.10%
121.
AFLAC INC
AFL
0.09%
122.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
123.
AMERICAN TOWER CORP
AMT
0.09%
124.
CUMMINS INC
CMI
0.09%
125.
EATON CORP PLC
ETN
0.09%
126.
HONEYWELL INTERNATIONAL INC
HON
0.09%
127.
INTERCONTINENTAL EXCHANGE INC
ICE
0.09%
128.
KINDER MORGAN INC CLASS P
KMI
0.09%
129.
KKR & CO INC ORDINARY SHARES
KKR
0.09%
130.
REGENERON PHARMACEUTICALS INC
REGN
0.09%
131.
ROSS STORES INC
ROST
0.09%
132.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.09%
133.
SIMON PROPERTY GROUP INC
SPG
0.09%
134.
TARGET CORP
TGT
0.09%
135.
TRANSDIGM GROUP INC
TDG
0.09%
136.
TRUIST FINANCIAL CORP
TFC
0.09%
137.
UNITED RENTALS INC
URI
0.09%
138.
W.W. GRAINGER INC
GWW
0.09%
139.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.08%
140.
AMERIPRISE FINANCIAL INC
AMP
0.08%
141.
AMETEK INC
AME
0.08%
142.
BECTON DICKINSON & CO
BDX
0.08%
143.
CBRE GROUP INC CLASS A
CBRE
0.08%
144.
CENTENE CORP
CNC
0.08%
145.
CHIPOTLE MEXICAN GRILL INC
CMG
0.08%
146.
CINCINNATI FINANCIAL CORP
CINF
0.08%
147.
CONSOLIDATED EDISON INC
ED
0.08%
148.
CORPAY INC
CPAY
0.08%
149.
DOMINION ENERGY INC
D
0.08%
150.
EDWARDS LIFESCIENCES CORP
EW
0.08%
151.
FASTENAL CO
FAST
0.08%
152.
FEDEX CORP
FDX
0.08%
153.
INTUIT INC
INTU
0.08%
154.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.08%
155.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.08%
156.
MOTOROLA SOLUTIONS INC
MSI
0.08%
157.
NIKE INC CLASS B
NKE
0.08%
158.
NORTHROP GRUMMAN CORP
NOC
0.08%
159.
ONEOK INC
OKE
0.08%
160.
TARGA RESOURCES CORP
TRGP
0.08%
161.
VIVMARK RESIDENTIAL
VMRK
0.08%
162.
AGILENT TECHNOLOGIES INC
A
0.07%
163.
ALLSTATE CORP
ALL
0.07%
164.
AMERICAN ELECTRIC POWER CO INC
AEP
0.07%
165.
ARTHUR J. GALLAGHER & CO
AJG
0.07%
166.
BLOCK INC CLASS A
XYZ
0.07%
167.
BOSTON SCIENTIFIC CORP
BSX
0.07%
168.
CARDINAL HEALTH INC
CAH
0.07%
169.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.07%
170.
CENCORA INC
COR
0.07%
171.
CORTEVA INC
CTVA
0.07%
172.
DIGITAL REALTY TRUST INC
DLR
0.07%
173.
EBAY INC
EBAY
0.07%
174.
IQVIA HOLDINGS INC
IQV
0.07%
175.
MEDTRONIC PLC
MDT
0.07%
176.
NUCOR CORP
NUE
0.07%
177.
PUBLIC STORAGE
PSA
0.07%
178.
ROCKWELL AUTOMATION INC
ROK
0.07%
179.
STATE STREET CORP
STT
0.07%
180.
TERADYNE INC
TER
0.07%
181.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.07%
182.
TWILIO INC CLASS A
TWLO
0.07%
183.
VISTRA CORP
VST
0.07%
184.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
185.
WORKDAY INC CLASS A
WDAY
0.07%
186.
ASTERA LABS INC
ALAB
0.06%
187.
ATLASSIAN CORP CLASS A
TEAM
0.06%
188.
AUTOZONE INC
AZO
0.06%
189.
BAKER HUGHES CO CLASS A
BKR
0.06%
190.
BLOOM ENERGY CORP CLASS A
BE
0.06%
191.
CHUBB LTD
CB
0.06%
192.
DELTA AIR LINES INC
DAL
0.06%
193.
DEVON ENERGY CORP
DVN
0.06%
194.
DIAMONDBACK ENERGY INC
FANG
0.06%
195.
ENTERGY CORP
ETR
0.06%
196.
HEICO CORP
HEI
0.06%
197.
HONEYWELL AEROSPACE INC
HONA
0.06%
198.
IDEXX LABORATORIES INC
IDXX
0.06%
199.
KEURIG DR PEPPER INC
KDP
0.06%
200.
LIVE NATION ENTERTAINMENT INC
LYV
0.06%
201.
LUMENTUM HOLDINGS INC
LITE
0.06%
202.
M&T BANK CORP
MTB
0.06%
203.
MARTIN MARIETTA MATERIALS INC
MLM
0.06%
204.
MSCI INC
MSCI
0.06%
205.
n/a
COIN
0.06%
206.
NASDAQ INC
NDAQ
0.06%
207.
NORTHERN TRUST CORP
NTRS
0.06%
208.
PACCAR INC
PCAR
0.06%
209.
PAYCHEX INC
PAYX
0.06%
210.
PAYPAL HOLDINGS INC
PYPL
0.06%
211.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
212.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.06%
213.
THE HERSHEY CO
HSY
0.06%
214.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
215.
WATERS CORP
WAT
0.06%
216.
AMEREN CORP
AEE
0.05%
217.
ARCHER-DANIELS-MIDLAND CO
ADM
0.05%
218.
BIOGEN INC
BIIB
0.05%
219.
CIENA CORP
CIEN
0.05%
220.
COPART INC
CPRT
0.05%
221.
CROWN CASTLE INC
CCI
0.05%
222.
D.R. HORTON INC
DHI
0.05%
223.
DEXCOM INC
DXCM
0.05%
224.
DOVER CORP
DOV
0.05%
225.
EXELON CORP
EXC
0.05%
226.
FIFTH THIRD BANCORP
FITB
0.05%
227.
FORD MOTOR CO
F
0.05%
228.
HP INC
HPQ
0.05%
229.
HUMANA INC
HUM
0.05%
230.
ILLUMINA INC
ILMN
0.05%
231.
KIMBERLY-CLARK CORP
KMB
0.05%
232.
MERCADOLIBRE INC
MELI
0.05%
233.
MICROCHIP TECHNOLOGY INC
MCHP
0.05%
234.
n/a
JCI
0.05%
235.
n/a
ODFL
0.05%
236.
NETAPP INC
NTAP
0.05%
237.
OCCIDENTAL PETROLEUM CORP
OXY
0.05%
238.
RAYMOND JAMES FINANCIAL INC
RJF
0.05%
239.
SEMPRA
SRE
0.05%
240.
SYSCO CORP
SYY
0.05%
241.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.05%
242.
THE KRAFT HEINZ CO
KHC
0.05%
243.
THE KROGER CO
KR
0.05%
244.
UNITED AIRLINES HOLDINGS INC
UAL
0.05%
245.
VERALTO CORP
VLTO
0.05%
246.
XCEL ENERGY INC
XEL
0.05%
247.
ZSCALER INC
ZS
0.05%
248.
AON PLC CLASS A
AON
0.04%
249.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
250.
COHERENT CORP
COHR
0.04%
251.
DARDEN RESTAURANTS INC
DRI
0.04%
252.
DTE ENERGY CO
DTE
0.04%
253.
EQT CORP
EQT
0.04%
254.
EVERSOURCE ENERGY
ES
0.04%
255.
EXPEDIA GROUP INC
EXPE
0.04%
256.
EXTRA SPACE STORAGE INC
EXR
0.04%
257.
FORTIVE CORP
FTV
0.04%
258.
GENERAL MILLS INC
GIS
0.04%
259.
HUNTINGTON BANCSHARES INC
HBAN
0.04%
260.
IRON MOUNTAIN INC
IRM
0.04%
261.
KENVUE INC
KVUE
0.04%
262.
L3HARRIS TECHNOLOGIES INC
LHX
0.04%
263.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.04%
264.
n/a
FWONK
0.04%
265.
ON SEMICONDUCTOR CORP
ON
0.04%
266.
PPG INDUSTRIES INC
PPG
0.04%
267.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
268.
PULTEGROUP INC
PHM
0.04%
269.
QNITY ELECTRONICS INC
Q
0.04%
270.
REALTY INCOME CORP
O
0.04%
271.
REGIONS FINANCIAL CORP
RF
0.04%
272.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.04%
273.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.04%
274.
STEEL DYNAMICS INC
STLD
0.04%
275.
T. ROWE PRICE GROUP INC
TROW
0.04%
276.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
277.
THE HARTFORD INSURANCE GROUP INC
HIG
0.04%
278.
VENTAS INC
VTR
0.04%
279.
VERISK ANALYTICS INC
VRSK
0.04%
280.
VULCAN MATERIALS CO
VMC
0.04%
281.
WEC ENERGY GROUP INC
WEC
0.04%
282.
WILLIAMS-SONOMA INC
WSM
0.04%
283.
WR BERKLEY CORP
WRB
0.04%
284.
YUM BRANDS INC
YUM
0.04%
285.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.04%
286.
ZOOM COMMUNICATIONS INC
ZM
0.04%
287.
ACCENTURE PLC CLASS A
ACN
0.03%
288.
ALLIANT ENERGY CORP
LNT
0.03%
289.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
290.
CENTERPOINT ENERGY INC
CNP
0.03%
291.
CHURCH & DWIGHT CO INC
CHD
0.03%
292.
CMS ENERGY CORP
CMS
0.03%
293.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.03%
294.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.03%
295.
FIRST SOLAR INC
FSLR
0.03%
296.
GEN DIGITAL INC
GEN
0.03%
297.
GODADDY INC CLASS A
GDDY
0.03%
298.
INCYTE CORP
INCY
0.03%
299.
INGERSOLL RAND INC
IR
0.03%
300.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
301.
INVITATION HOMES INC
INVH
0.03%
302.
JABIL INC
JBL
0.03%
303.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
304.
KEYCORP
KEY
0.03%
305.
LAS VEGAS SANDS CORP
LVS
0.03%
306.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.03%
307.
MONGODB INC CLASS A
MDB
0.03%
308.
NVENT ELECTRIC PLC
NVT
0.03%
309.
NVR INC
NVR
0.03%
310.
NXP SEMICONDUCTORS NV
NXPI
0.03%
311.
PACKAGING CORP OF AMERICA
PKG
0.03%
312.
PG&E CORP
PCG
0.03%
313.
PINTEREST INC CLASS A
PINS
0.03%
314.
ROCKET LAB CORP
RKLB
0.03%
315.
ROPER TECHNOLOGIES INC
ROP
0.03%
316.
ROYAL CARIBBEAN GROUP
RCL
0.03%
317.
SNAP-ON INC
SNA
0.03%
318.
SOUTHWEST AIRLINES CO
LUV
0.03%
319.
SUPER MICRO COMPUTER INC
SMCI
0.03%
320.
SYNCHRONY FINANCIAL
SYF
0.03%
321.
TENET HEALTHCARE CORP
THC
0.03%
322.
WASTE CONNECTIONS INC
WCN
0.03%
323.
WEST PHARMACEUTICAL SERVICES INC
WST
0.03%
324.
ZOETIS INC CLASS A
ZTS
0.03%
325.
AMERICAN WATER WORKS CO INC
AWK
0.02%
326.
ATMOS ENERGY CORP
ATO
0.02%
327.
BEST BUY CO INC
BBY
0.02%
328.
CARPENTER TECHNOLOGY CORP
CRS
0.02%
329.
CASEY'S GENERAL STORES INC
CASY
0.02%
330.
CHENIERE ENERGY INC
LNG
0.02%
331.
COMFORT SYSTEMS USA INC
FIX
0.02%
332.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
333.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.02%
334.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.02%
335.
CRH PLC
CRH
0.02%
336.
CURTISS-WRIGHT CORP
CW
0.02%
337.
DOLLAR GENERAL CORP
DG
0.02%
338.
DOLLAR TREE INC
DLTR
0.02%
339.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.02%
340.
DUPONT DE NEMOURS INC
DD
0.02%
341.
EDISON INTERNATIONAL
EIX
0.02%
342.
EMCOR GROUP INC
EME
0.02%
343.
EVERGY INC
EVRG
0.02%
344.
EVERPURE INC CLASS A
P
0.02%
345.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.02%
346.
FABRINET
FN
0.02%
347.
FAIR ISAAC CORP
FICO
0.02%
348.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
349.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.02%
350.
FIRSTENERGY CORP
FE
0.02%
351.
FISERV INC
FISV
0.02%
352.
FLUTTER ENTERTAINMENT PLC
FLUT
0.02%
353.
FOX CORP CLASS A
FOXA
0.02%
354.
HALLIBURTON CO
HAL
0.02%
355.
LABCORP HOLDINGS INC
LH
0.02%
356.
LENNAR CORP CLASS A
LEN
0.02%
357.
LENNOX INTERNATIONAL INC
LII
0.02%
358.
LOEWS CORP
L
0.02%
359.
LPL FINANCIAL HOLDINGS INC
LPLA
0.02%
360.
MARKEL GROUP INC
MKL
0.02%
361.
MASTEC INC
MTZ
0.02%
362.
MEDPACE HOLDINGS INC
MEDP
0.02%
363.
n/a
CTSH
0.02%
364.
n/a
GEHC
0.02%
365.
NATERA INC
NTRA
0.02%
366.
NISOURCE INC
NI
0.02%
367.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.02%
368.
PPL CORP
PPL
0.02%
369.
QUEST DIAGNOSTICS INC
DGX
0.02%
370.
REDDIT INC CLASS A SHARES
RDDT
0.02%
371.
RESMED INC
RMD
0.02%
372.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.02%
373.
SLB LTD
SLB
0.02%
374.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.02%
375.
TAPESTRY INC
TPR
0.02%
376.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.02%
377.
TECHNIPFMC PLC
FTI
0.02%
378.
TELEDYNE TECHNOLOGIES INC
TDY
0.02%
379.
TEXAS PACIFIC LAND CORP
TPL
0.02%
380.
TKO GROUP HOLDINGS INC
TKO
0.02%
381.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.02%
382.
VERISIGN INC
VRSN
0.02%
383.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.02%
384.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.02%
385.
WEYERHAEUSER CO
WY
0.02%
386.
WOODWARD INC
WWD
0.02%
387.
XYLEM INC
XYL
0.02%
388.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.01%
389.
API GROUP CORP
APG
0.01%
390.
APTIV PLC
APTV
0.01%
391.
ARCH CAPITAL GROUP LTD
ACGL
0.01%
392.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.01%
393.
BROWN & BROWN INC
BRO
0.01%
394.
BUNGE GLOBAL SA
BG
0.01%
395.
BURLINGTON STORES INC
BURL
0.01%
396.
BWX TECHNOLOGIES INC
BWXT
0.01%
397.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.01%
398.
CARNIVAL CORPORATION LTD
CCL
0.01%
399.
CARVANA CO CLASS A
CVNA
0.01%
400.
CDW CORP
CDW
0.01%
401.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
402.
DOW INC
DOW
0.01%
403.
EQUIFAX INC
EFX
0.01%
404.
FERGUSON ENTERPRISES INC
FERG
0.01%
405.
FTAI AVIATION LTD
FTAI
0.01%
406.
GARMIN LTD
GRMN
0.01%
407.
GENUINE PARTS CO
GPC
0.01%
408.
GLOBAL PAYMENTS INC
GPN
0.01%
409.
HUBBELL INC
HUBB
0.01%
410.
INSMED INC
INSM
0.01%
411.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.01%
412.
INTERNATIONAL PAPER CO
IP
0.01%
413.
IONQ INC
IONQ
0.01%
414.
JACOBS SOLUTIONS INC
J
0.01%
415.
LEIDOS HOLDINGS INC
LDOS
0.01%
416.
MOBILITY GLOBAL INC
MBGL
0.01%
417.
n/a
FIS
0.01%
418.
n/a
CRCL
0.01%
419.
n/a
AFRM
0.01%
420.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.01%
421.
ROLLINS INC
ROL
0.01%
422.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.01%
423.
SMURFIT WESTROCK PLC
SW
0.01%
424.
TRACTOR SUPPLY CO
TSCO
0.01%
425.
TYSON FOODS INC CLASS A
TSN
0.01%
426.
UBIQUITI INC
UI
0.01%
427.
ULTA BEAUTY INC
ULTA
0.01%
428.
UNITED THERAPEUTICS CORP
UTHR
0.01%
429.
US FOODS HOLDING CORP
USFD
0.01%
430.
ZILLOW GROUP INC CLASS C
Z
0.01%
431.
CBOE GLOBAL MARKETS INC
CBOE
0.00%
432.
COSTAR GROUP INC
CSGP
0.00%
433.
GARTNER INC
IT
0.00%
434.
GUIDEWIRE SOFTWARE INC
GWRE
0.00%
435.
HUBSPOT INC
HUBS
0.00%
436.
INSULET CORP
PODD
0.00%
437.
LULULEMON ATHLETICA INC
LULU
0.00%
438.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.00%
439.
MCCORMICK & CO INC ORDINARY SHARES (NON VOTING)
MKC
0.00%
440.
NRG ENERGY INC
NRG
0.00%
441.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
PSKY
0.00%
442.
PENTAIR PLC
PNR
0.00%
443.
PTC INC
PTC
0.00%
444.
ROCKET COMPANIES INC ORDINARY SHARES CLASS A
RKT
0.00%
445.
ROYAL GOLD INC
RGLD
0.00%
446.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.00%
447.
SOMNIGROUP INTERNATIONAL INC
SGI
0.00%
448.
STERIS PLC
STE
0.00%
449.
STRATEGY INC CLASS A
MSTR
0.00%
450.
SUN COMMUNITIES INC
SUI
0.00%
451.
THE CARLYLE GROUP INC
CG
0.00%
452.
THE TRADE DESK INC CLASS A
TTD
0.00%
453.
TOAST INC CLASS A
TOST
0.00%
454.
TRANSUNION
TRU
0.00%
455.
TRIMBLE INC
TRMB
0.00%
456.
TYLER TECHNOLOGIES INC
TYL
0.00%
457.
VERSIGENT PLC
VGNT
0.00%
458.
WILLIS TOWERS WATSON PLC
WTW
0.00%
459.
XPO INC
XPO
0.00%
460.
ASX SPI 200 INDEX FUTURE DEC 26
n/a
0.00%
461.
FUTURE ON TOPIX
n/a
0.00%
462.
S&P TSX 60 INDEX FUTURE DEC 26
n/a
0.00%
463.
FTSE 100 INDEX FUTURE DEC 26
n/a
0.00%
464.
MSCI EAFE INDEX FUTURE DEC 26
n/a
0.00%