NTSX WisdomTree U.S. Efficient Core Fund
Issuer
WisdomTree
Inception
Aug 2, 2018
AUM
$1.3B
Expense ratio
0.22%
Yield
1.07%
Asset class
Alternatives
Holdings
509
Last price
$58.62
This actively managed fund employs a systematic, model-driven strategy. Its investment goal is pursued through holdings in large-capitalization U.S. equities and positions in U.S. Treasury futures contracts. Under typical market conditions, about 90% of its total assets are committed to American stocks. The portfolio itself is not diversified.
+7.3%
2025-11-13low 50.61 · high 60.892026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NTSX | -2.2% | -3.7% | +7.0% | +7.9% | +17.9% | +6.0% |
| Alternatives average (391 funds) | -8.8% | -3.2% | -13.9% | -16.6% | -7.5% | -6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.10% | $1.2B | $830K |
| ROL Rollins Inc | 0.02% | $99.9M | $0 |
| PEP PepsiCo Inc/NC | 0.26% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.18% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc/DE | 0.09% | $15.0M | $343K |
| INTC Intel Corp | 0.36% | $9.7M | $0 |
| ORCL Oracle Corp | 0.40% | $3.5M | $5.3M |
| ACN Accenture Plc-Cl A | 0.07% | $3.2M | $4.7M |
| WELL Welltower OP Inc | 0.18% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.08% | $2.2M | $0 |
| TEAM Atlassian Corp -Class A | 0.05% | $2.0M | $2.3M |
| CVS CVS Health Corp | 0.15% | $2.0M | $0 |
| SGI Tempur Sealy International I | 0.01% | $1.9M | $0 |
| AMRZ AMRIZE LTD | 0.02% | $1.8M | $0 |
| ROK Rockwell Automation Inc/DE | 0.06% | $1.5M | $1.2M |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NTSX CASH-DREYFUS TRSY CASH | 8.63% |
| 2 | AAPL Apple Inc | 7.19% |
| 3 | NVDA Nvidia Corp | 6.45% |
| 4 | MSFT Microsoft Corp | 5.46% |
| 5 | GOOGL Alphabet Inc-Cl A | 4.77% |
| 6 | AMZN Amazon.com Inc | 3.70% |
| 7 | META Meta PlatformsInc. Cl A | 2.09% |
| 8 | LLY Eli Lilly & Co | 1.84% |
| 9 | AVGO Broadcom Inc | 1.80% |
| 10 | BRK-B Berkshire Hathaway Inc | 1.69% |
| 11 | TSLA Tesla Inc | 1.46% |
| 12 | WMT Walmart Inc | 1.35% |
| 13 | JPM JPMorgan Chase & Co | 1.26% |
| 14 | V Visa Inc | 1.17% |
| 15 | AMD Advanced Micro Devices | 1.03% |
| 16 | MU Micron Technology Inc | 1.03% |
| 17 | XOM Exxonmobil Holdings Corp | 1.01% |
| 18 | JNJ Johnson & Johnson | 0.87% |
| 19 | MA Mastercard Inc | 0.84% |
| 20 | ABBV AbbVie Inc | 0.67% |
| 21 | COST Costco Wholesale Corp | 0.64% |
| 22 | CVX Chevron Corp | 0.62% |
| 23 | KO Coca-Cola Co/The | 0.56% |
| 24 | PG Procter & Gamble Co/The | 0.55% |
| 25 | CSCO Cisco Systems Inc | 0.51% |
| 26 | BAC Bank of America Corp | 0.51% |
| 27 | PLTR Palantir Technologies Inc-A | 0.50% |
| 28 | GE General Electric Co | 0.49% |
| 29 | MRK Merck & Co Inc/NJ | 0.49% |
| 30 | UNH UnitedHealth Group Inc | 0.47% |
| 31 | HD Home Depot Inc | 0.44% |
| 32 | PM Philip Morris International Inc | 0.44% |
| 33 | NFLX NetFlix Inc | 0.43% |
| 34 | ORCL Oracle Corp | 0.40% |
| 35 | WFC Wells Fargo & Co | 0.40% |
| 36 | MS Morgan Stanley | 0.38% |
| 37 | AMAT Applied Materials Inc | 0.37% |
| 38 | CAT Caterpillar Inc | 0.36% |
| 39 | TMO Thermo Fisher Scientific Inc | 0.36% |
| 40 | GS Goldman Sachs Group Inc | 0.36% |
| 41 | INTC Intel Corp | 0.36% |
| 42 | RTX RTX Corp | 0.36% |
| 43 | LRCX LAM RESEARCH CORP | 0.35% |
| 44 | DELL Dell Technologies -C | 0.34% |
| 45 | AMGN Amgen Inc | 0.33% |
| 46 | TXN Texas Instruments Inc | 0.31% |
| 47 | AXP American Express Co | 0.30% |
| 48 | CRWD Crowdstrike Holdings Inc - A | 0.30% |
| 49 | IBM International Business Machines Corp | 0.30% |
| 50 | ANET ARISTA NETWORKS INC | 0.30% |
| 51 | GILD Gilead Sciences Inc | 0.29% |
| 52 | DIS Walt Disney Co/The | 0.29% |
| 53 | C Citigroup Inc | 0.29% |
| 54 | GEV GE Vernova Inc | 0.28% |
| 55 | PANW Palo Alto Networks Inc | 0.28% |
| 56 | TMUS T-Mobile US Inc | 0.27% |
| 57 | PEP PepsiCo Inc/NC | 0.26% |
| 58 | ABT Abbott Laboratories | 0.26% |
| 59 | CRM Salesforce Inc | 0.26% |
| 60 | VZ Verizon Communications Inc | 0.26% |
| 61 | DE Deere & Co | 0.25% |
| 62 | MCD McDonalds Corp | 0.25% |
| 63 | KLAC KLA Corp | 0.25% |
| 64 | APH Amphenol Corp | 0.24% |
| 65 | QCOM Qualcomm Inc | 0.24% |
| 66 | ADI Analog Devices Inc | 0.24% |
| 67 | COP ConocoPhillips | 0.24% |
| 68 | NEE Nextera Energy | 0.24% |
| 69 | UNP Union Pacific Corp | 0.23% |
| 70 | BLK BLACKROCK INC | 0.22% |
| 71 | ISRG Intuitive Surgical Inc | 0.22% |
| 72 | T AT&T Inc | 0.22% |
| 73 | PFE Pfizer Inc | 0.21% |
| 74 | TJX TJX Cos Inc | 0.20% |
| 75 | MCK McKesson Corp | 0.20% |
| 76 | SCHW Charles Schwab Corp/The | 0.20% |
| 77 | DHR Danaher Corp | 0.20% |
| 78 | APP Applovin Corp-Class A | 0.20% |
| 79 | MO Altria Group Inc | 0.19% |
| 80 | BKNG Booking Holdings Inc | 0.19% |
| 81 | SPGI S&P Global Inc | 0.19% |
| 82 | MPC Marathon Petroleum Corp | 0.19% |
| 83 | PGR Progressive Corp/The | 0.19% |
| 84 | BX Blackstone Inc | 0.18% |
| 85 | VRTX Vertex Pharmaceuticals Inc | 0.18% |
| 86 | LMT Lockheed Martin Corp | 0.18% |
| 87 | NEM Newmont Corp | 0.18% |
| 88 | WELL Welltower OP Inc | 0.18% |
| 89 | UBER Uber Technologies Inc | 0.18% |
| 90 | SYK Stryker Corp | 0.18% |
| 91 | HCA HCA Healthcare Inc | 0.18% |
| 92 | ADP Automatic Data Processing Inc | 0.17% |
| 93 | MRVL Marvell Technology Inc | 0.17% |
| 94 | COF Capital One Financial Corp | 0.17% |
| 95 | MAR Marriott International Inc/DE | 0.17% |
| 96 | LOW Lowe's Cos Inc | 0.16% |
| 97 | SBUX Starbucks Corp | 0.16% |
| 98 | BMY Bristol-Myers Squibb Co | 0.16% |
| 99 | VLO Valero Energy Corp | 0.16% |
| 100 | PH Parker Hannifin Corp | 0.16% |
| 101 | GM General Motors Co | 0.15% |
| 102 | CME CME Group Inc | 0.15% |
| 103 | PLD Prologis Inc | 0.15% |
| 104 | PSX Phillips 66 | 0.15% |
| 105 | CVS CVS Health Corp | 0.15% |
| 106 | BA Boeing Co/The | 0.14% |
| 107 | NOW ServiceNow Inc | 0.14% |
| 108 | ABNB Airbnb Inc-Class A | 0.14% |
| 109 | BNY Bank of New York Mellon Corp | 0.14% |
| 110 | SNOW Snowflake Inc-Class A | 0.14% |
| 111 | LIN Linde Plc | 0.14% |
| 112 | REGN Regeneron Pharmaceuticals Inc | 0.14% |
| 113 | MRSH Marsh & Mclennan Cos | 0.14% |
| 114 | MMM 3M Co | 0.13% |
| 115 | HLT Hilton Worldwide Holdings In | 0.13% |
| 116 | SO Southern Co/The | 0.13% |
| 117 | MDLZ Mondelez International Inc. | 0.13% |
| 118 | MNST Monster Beverage Corp | 0.13% |
| 119 | ELV Elevance Health Inc | 0.13% |
| 120 | CTAS Cintas Corp | 0.13% |
| 121 | ICE IntercontinentalExchange Group | 0.13% |
| 122 | EMR Emerson Electric Co | 0.13% |
| 123 | DUK Duke Energy Corp | 0.13% |
| 124 | SHW Sherwin-Williams Co/The | 0.13% |
| 125 | APO Apollo Global Management Inc | 0.13% |
| 126 | EQIX Equinix Inc | 0.13% |
| 127 | WM Waste Management Inc | 0.13% |
| 128 | CSX CSX Corp | 0.13% |
| 129 | GD General Dynamics Corp | 0.12% |
| 130 | CI Cigna Corp | 0.12% |
| 131 | TRV Travelers Cos Inc/The | 0.12% |
| 132 | MSI Motorola Solutions Inc | 0.12% |
| 133 | INTU Intuit Inc | 0.12% |
| 134 | FTNT Fortinet Inc | 0.12% |
| 135 | GLW Corning Inc | 0.12% |
| 136 | ITW Illinois Tool Works Inc | 0.12% |
| 137 | CMCSA Comcast Corp | 0.12% |
| 138 | ECL Ecolab Inc | 0.12% |
| 139 | ADBE Adobe Inc | 0.12% |
| 140 | CEG Constellation Energy | 0.12% |
| 141 | MCO Moody's Corp | 0.12% |
| 142 | EOG EOG Resources Inc | 0.12% |
| 143 | CDNS Cadence Design Systems Inc | 0.12% |
| 144 | KKR KKR & Co Inc -A | 0.12% |
| 145 | NET Cloudflare Inc - Class A | 0.12% |
| 146 | HWM Howmet Aerospace Inc | 0.11% |
| 147 | PNC PNC Financial Services Group Inc | 0.11% |
| 148 | CL Colgate-Palmolive Co | 0.11% |
| 149 | WDC Western Digital Corp | 0.11% |
| 150 | USB US Bancorp | 0.11% |
| 151 | SNDK Sandisk Corp-W/I | 0.11% |
| 152 | UPS United Parcel Service Inc | 0.11% |
| 153 | ORLY O'Reilly Automotive Inc | 0.11% |
| 154 | SNPS Synopsys Inc | 0.11% |
| 155 | MET MetLife Inc | 0.11% |
| 156 | FCX Freeport-McMoRan Inc | 0.11% |
| 157 | WMB Williams Cos Inc/The | 0.11% |
| 158 | ROST Ross Stores Inc | 0.11% |
| 159 | PWR Quanta Services Inc | 0.10% |
| 160 | FDX Fedex Corp | 0.10% |
| 161 | SPG Simon Property Group Inc | 0.10% |
| 162 | NOC Northrop Grumman Corp | 0.10% |
| 163 | AMT American Tower Corp | 0.10% |
| 164 | RSG Republic Services Inc | 0.10% |
| 165 | HON Honeywell International Inc | 0.10% |
| 166 | URI United Rentals Inc | 0.09% |
| 167 | TDG TransDigm Group Inc | 0.09% |
| 168 | ALL Allstate Corp/The | 0.09% |
| 169 | VRT Vertiv Holdings Co | 0.09% |
| 170 | AEP American Electric Power Co Inc | 0.09% |
| 171 | GWW WW Grainger Inc | 0.09% |
| 172 | DASH Doordash Inc - A | 0.09% |
| 173 | CAH Cardinal Health Inc | 0.09% |
| 174 | NUE Nucor Corp | 0.09% |
| 175 | KMI Kinder Morgan Inc/DE | 0.09% |
| 176 | BSX Boston Scientific Corp | 0.09% |
| 177 | AFL Aflac Inc | 0.09% |
| 178 | COR Cencora Inc | 0.09% |
| 179 | DDOG Datadog Inc - Class A | 0.09% |
| 180 | TFC Truist Financial Corp | 0.08% |
| 181 | EBAY eBay Inc | 0.08% |
| 182 | AJG Arthur J Gallagher & Co | 0.08% |
| 183 | CMI Cummins Inc | 0.08% |
| 184 | EW Edwards Lifesciences Corp | 0.08% |
| 185 | FAST Fastenal Co | 0.08% |
| 186 | TRGP Targa Resources Corp | 0.08% |
| 187 | NDAQ Nasdaq Inc | 0.08% |
| 188 | DAL Delta Air Lines Inc | 0.08% |
| 189 | KMB Kimberly-Clark Corp | 0.08% |
| 190 | HPE Hewlett Packard Enterprise Co | 0.08% |
| 191 | APD Air Products & Chemicals Inc | 0.08% |
| 192 | STT State Street Corp | 0.08% |
| 193 | ADSK Autodesk Inc | 0.08% |
| 194 | AIG American Intl Group Inc | 0.08% |
| 195 | D Dominion Energy Inc | 0.08% |
| 196 | VMRK Equity Residential | 0.07% |
| 197 | XYZ Block Inc - A | 0.07% |
| 198 | AZO AutoZone Inc | 0.07% |
| 199 | AME Ametek Inc | 0.07% |
| 200 | DLR Digital Realty Trust Inc | 0.07% |
| 201 | ACN Accenture Plc-Cl A | 0.07% |
| 202 | CB Chubb Ltd | 0.07% |
| 203 | A Agilent Technologies Inc | 0.07% |
| 204 | BDX Becton Dickinson and Co | 0.07% |
| 205 | PCAR Paccar Inc | 0.07% |
| 206 | MPWR Monolithic Power Systems Inc | 0.07% |
| 207 | TGT Target Corp | 0.07% |
| 208 | ETN Eaton Corp PLC | 0.07% |
| 209 | VEEV Veeva Systems Inc-Class A | 0.07% |
| 210 | PSA Public Storage | 0.07% |
| 211 | HONA Honeywell Aerospace Inc | 0.07% |
| 212 | AMP Ameriprise Financial Inc | 0.07% |
| 213 | SRE Sempra Energy | 0.07% |
| 214 | OKE Oneok Inc | 0.07% |
| 215 | MDT Medtronic Plc | 0.07% |
| 216 | MSCI MSCI Inc | 0.07% |
| 217 | WAB Wabtec Corp | 0.07% |
| 218 | DHI DR Horton Inc | 0.07% |
| 219 | NKE Nike Inc | 0.07% |
| 220 | KR Kroger Co/The | 0.07% |
| 221 | IQV Iqvia Holdings Inc | 0.07% |
| 222 | BKR Baker Hughes Co | 0.07% |
| 223 | IDXX Idexx Laboratories Inc | 0.07% |
| 224 | VYLR Vylor Inc | 0.07% |
| 225 | PAYX Paychex Inc | 0.07% |
| 226 | PYPL PayPal Holdings Inc | 0.07% |
| 227 | VST Vistra Corp | 0.07% |
| 228 | KDP Keurig Dr Pepper Inc | 0.06% |
| 229 | KEYS Keysight Technologies Inc | 0.06% |
| 230 | LYV Live Nation Inc | 0.06% |
| 231 | EXC Exelon Corp | 0.06% |
| 232 | LHX L3Harris Technologies Inc | 0.06% |
| 233 | ROP Roper Technologies Inc | 0.06% |
| 234 | HEI Heico Corp | 0.06% |
| 235 | CMG Chipotle Mexican Grill Inc | 0.06% |
| 236 | F Ford Motor Co | 0.06% |
| 237 | XEL Xcel Energy Inc | 0.06% |
| 238 | ETR Entergy Corp | 0.06% |
| 239 | DVN Devon Energy Corp | 0.06% |
| 240 | YUM Yum! Brands Inc | 0.06% |
| 241 | PRU Prudential Financial Inc | 0.06% |
| 242 | WAT Waters Corp | 0.06% |
| 243 | VMC Vulcan Materials Co | 0.06% |
| 244 | O Realty Income Corp | 0.06% |
| 245 | WEC WEC Energy Group Inc | 0.06% |
| 246 | HIG Hartford Financial Services Grp | 0.06% |
| 247 | MTD Mettler-Toledo International Inc | 0.06% |
| 248 | UAL United Continental Holdings | 0.06% |
| 249 | CBRE CBRE Group Inc - A | 0.06% |
| 250 | ROK Rockwell Automation Inc/DE | 0.06% |
| 251 | TTWO Take-Two Interactive Software | 0.05% |
| 252 | SYY Sysco Corp | 0.05% |
| 253 | ED Consolidated Edison Inc | 0.05% |
| 254 | ADM Archer-Daniels-Midland Co | 0.05% |
| 255 | EXR Extra Space Storage Inc | 0.05% |
| 256 | TWLO Twilio Inc - A | 0.05% |
| 257 | PEG Public Service Enterprise Gp | 0.05% |
| 258 | NTRS Northern Trust Corp | 0.05% |
| 259 | HUM Humana Inc | 0.05% |
| 260 | TEAM Atlassian Corp -Class A | 0.05% |
| 261 | STLD Steel Dynamics Inc | 0.05% |
| 262 | IR Ingersoll-Rand Inc | 0.05% |
| 263 | GEHC GE Healthcare Technologies W/I | 0.05% |
| 264 | NTAP NetApp Inc | 0.05% |
| 265 | FITB Fifth Third Bancorp | 0.05% |
| 266 | MTB M&T Bank Corp | 0.05% |
| 267 | LH Labcorp Holdings Inc | 0.05% |
| 268 | CARR Carrier Global Corp | 0.05% |
| 269 | AEE Ameren Corp | 0.05% |
| 270 | CNC Centene Corp | 0.05% |
| 271 | OXY Occidental Petroleum Corp | 0.05% |
| 272 | EL Estee Lauder Cos Inc/The | 0.05% |
| 273 | ZTS Zoetis Inc | 0.05% |
| 274 | FOXA Fox Corp - Class A | 0.05% |
| 275 | VTR Ventas Inc | 0.05% |
| 276 | EXPE Expedia Group Inc | 0.05% |
| 277 | CTSH Cognizant Technology Solutions | 0.05% |
| 278 | TDY Teledyne Technologies Inc | 0.05% |
| 279 | CPAY Corpay Inc | 0.05% |
| 280 | TT Trane Technologies Plc | 0.05% |
| 281 | FISV Fiserv Inc | 0.05% |
| 282 | MLM Martin Marietta Materials Inc | 0.04% |
| 283 | CCI Crown Castle Corp | 0.04% |
| 284 | RMD ResMed Inc | 0.04% |
| 285 | IRM Iron Mountain Inc | 0.04% |
| 286 | HSY Hershey Co/The | 0.04% |
| 287 | HPQ HP Inc | 0.04% |
| 288 | FANG Diamondback Energy Inc | 0.04% |
| 289 | OTIS Otis Worldwide Corp | 0.04% |
| 290 | WSM Williams-Sonoma Inc | 0.04% |
| 291 | RJF Raymond James Financial Inc | 0.04% |
| 292 | RF Regions Financial Corp | 0.04% |
| 293 | SLB Schlumberger Ltd | 0.04% |
| 294 | VLTO Veralto Corp | 0.04% |
| 295 | WDAY Workday Inc | 0.04% |
| 296 | CFG Citizens Financial Group Inc | 0.04% |
| 297 | SYF Synchrony Financial | 0.04% |
| 298 | CINF Cincinnati Financial Corp | 0.04% |
| 299 | PPG PPG Industries Inc | 0.04% |
| 300 | RCL Royal Caribbean Cruises Ltd | 0.04% |
| 301 | ILMN Illumina Inc | 0.04% |
| 302 | FCNCA First Citizens BancShares Inc/ | 0.04% |
| 303 | MELI MercadoLibre Inc | 0.04% |
| 304 | ZS Zscaler Inc | 0.04% |
| 305 | STX Seagate Technology Holdings | 0.04% |
| 306 | JCI Johnson Controls International | 0.04% |
| 307 | COIN Coinbase Global Inc -Class A | 0.04% |
| 308 | TER Teradyne Inc | 0.04% |
| 309 | RBLX Roblox Corp -Class A | 0.04% |
| 310 | HAL Halliburton Co | 0.04% |
| 311 | CPNG Coupang Inc | 0.04% |
| 312 | ULTA Ulta Beauty Inc | 0.04% |
| 313 | PHM Pulte Homes Inc | 0.04% |
| 314 | AWK American Water Works Co Inc | 0.04% |
| 315 | DXCM DexCom Inc | 0.04% |
| 316 | VRSK Verisk Analytics Inc | 0.04% |
| 317 | DRI Darden Restaurants Inc | 0.04% |
| 318 | MKL Markel Group | 0.04% |
| 319 | LVS Las Vegas Sands Corp | 0.04% |
| 320 | PCG PG&E Corp | 0.04% |
| 321 | CPRT Copart Inc | 0.04% |
| 322 | CHD Church & Dwight Co Inc | 0.04% |
| 323 | NVR NVR Inc | 0.04% |
| 324 | FTV Fortive Corp | 0.04% |
| 325 | PPL PPL Corp | 0.04% |
| 326 | EXPD Expeditors International of Wa | 0.04% |
| 327 | AON Aon Plc | 0.04% |
| 328 | WST West Pharmaceutical Services Inc | 0.04% |
| 329 | MCHP Microchip Technology Inc | 0.04% |
| 330 | ES Eversource Energy | 0.04% |
| 331 | CNP Centerpoint Energy Inc | 0.04% |
| 332 | DGX Quest Diagnostics Inc/DE | 0.04% |
| 333 | WRB WR Berkley Corp | 0.04% |
| 334 | ODFL Old Dominion Freight Line Inc | 0.04% |
| 335 | DOV Dover Corp | 0.04% |
| 336 | BE Bloom Energy Corp- A | 0.04% |
| 337 | VICI VICI Properties Inc | 0.04% |
| 338 | FWONK Liberty Media Corp-Lib-New-C | 0.04% |
| 339 | PFG Principal Financial Group Inc | 0.04% |
| 340 | ZM Zoom Video Communications-A | 0.04% |
| 341 | DG Dollar General Corp | 0.04% |
| 342 | LITE Lumentum Holdings Inc | 0.04% |
| 343 | VRSN VeriSign Inc | 0.03% |
| 344 | L Loews Corp | 0.03% |
| 345 | TROW T Rowe Price Group Inc | 0.03% |
| 346 | XYL Xylem Inc/NY | 0.03% |
| 347 | ARES Ares Management Corp - A | 0.03% |
| 348 | PTC PTC Inc | 0.03% |
| 349 | GRMN Garmin Ltd | 0.03% |
| 350 | ATO Atmos Energy Corp | 0.03% |
| 351 | DOW Dow Inc | 0.03% |
| 352 | FE FirstEnergy Corp | 0.03% |
| 353 | PKG Packaging Corp of America | 0.03% |
| 354 | DTE DTE Energy Co | 0.03% |
| 355 | AXON Axon Enterprise Inc. | 0.03% |
| 356 | EIX Edison International | 0.03% |
| 357 | Q QNITY ELECTRONICS INC | 0.03% |
| 358 | KEY Keycorp | 0.03% |
| 359 | JBHT Hunt (JB) Transprt Svcs Inc | 0.03% |
| 360 | LPLA LPL Financial Holdings Inc | 0.03% |
| 361 | HBAN Huntington Bancshares Inc/OH | 0.03% |
| 362 | NXPI NXP Semiconductors NV | 0.03% |
| 363 | ON ON Semiconductor Corp | 0.03% |
| 364 | CIEN Ciena Corp | 0.03% |
| 365 | ALAB Astera Labs Inc | 0.03% |
| 366 | EFX Equifax Inc | 0.03% |
| 367 | LEN Lennar Corp | 0.03% |
| 368 | BRO Brown & Brown Inc | 0.03% |
| 369 | BIIB Biogen Idec Inc | 0.03% |
| 370 | CDW CDW Corp/DE | 0.03% |
| 371 | SSNC SS&C Technologies Holdings | 0.03% |
| 372 | BR Broadridge Financial Solutions Inc. | 0.03% |
| 373 | STZ Constellation Brands Inc | 0.03% |
| 374 | CRH CRH PLC | 0.03% |
| 375 | DD Dupont De Nemours Inc | 0.03% |
| 376 | EQT EQT Corp | 0.03% |
| 377 | TSCO Tractor Supply Company | 0.03% |
| 378 | FSLR First Solar Inc | 0.03% |
| 379 | MDB Mongodb Inc | 0.03% |
| 380 | LNG Cheniere Energy Inc | 0.03% |
| 381 | HUBB Hubbell Inc | 0.03% |
| 382 | GPC Genuine Parts Co | 0.03% |
| 383 | HOOD Robinhood Markets Inc - A | 0.03% |
| 384 | ALNY Alnylam Pharmaceuticals Inc | 0.03% |
| 385 | GEN Gen Digital Inc | 0.03% |
| 386 | TYL Tyler Technologies Inc | 0.03% |
| 387 | J Jacobs Solutions Inc | 0.03% |
| 388 | TSN Tyson Foods Inc | 0.03% |
| 389 | TPL Texas Pacific Land Corp | 0.03% |
| 390 | CMS CMS Energy Corp | 0.03% |
| 391 | SNA Snap-On Inc | 0.03% |
| 392 | ZBH Zimmer Biomet Holdings Inc | 0.02% |
| 393 | CVNA Carvana Co | 0.02% |
| 394 | TEL Te Connectivity Plc | 0.02% |
| 395 | MAA Mid-America Apartment Communities | 0.02% |
| 396 | DLTR Dollar Tree Inc | 0.02% |
| 397 | ESS Essex Property Trust Inc | 0.02% |
| 398 | ROL Rollins Inc | 0.02% |
| 399 | COHR Coherent Corp | 0.02% |
| 400 | INCY Incyte Corp | 0.02% |
| 401 | SBAC SBA Communications Corp | 0.02% |
| 402 | INSM Insmed Inc | 0.02% |
| 403 | BBY Best Buy Co Inc | 0.02% |
| 404 | LDOS Leidos Holdings Inc. | 0.02% |
| 405 | WCN Waste Connections Inc | 0.02% |
| 406 | FIS Fidelity National Information | 0.02% |
| 407 | AMRZ AMRIZE LTD | 0.02% |
| 408 | TPR Tapestry Inc | 0.02% |
| 409 | GDDY GoDaddy Inc - Class A | 0.02% |
| 410 | FICO Fair Isaac Corp | 0.02% |
| 411 | CHTR Charter Communications Inc-A | 0.02% |
| 412 | LUV Southwest Airlines Co | 0.02% |
| 413 | LNT Alliant Energy Corp | 0.02% |
| 414 | ACGL Arch Capital Group Ltd | 0.02% |
| 415 | FDXF Fedex Freight Holding Co | 0.02% |
| 416 | MEDP Medpace Holdings Inc | 0.02% |
| 417 | AMCR Amcor Plc | 0.02% |
| 418 | FERG FERGUSON ENTERPRISES INC | 0.02% |
| 419 | BG Bunge Global Sa | 0.02% |
| 420 | RKLB Rocket Lab Corp | 0.02% |
| 421 | THC Tenet Healthcare Corp | 0.02% |
| 422 | CRDO Credo Technology Group Hldgs | 0.02% |
| 423 | CG Carlyle Group Inc/The | 0.02% |
| 424 | NTRA Natera Inc | 0.02% |
| 425 | U Unity Software Inc | 0.02% |
| 426 | SMCI SUPER MICRO COMPUTER INC | 0.02% |
| 427 | JBL Jabil Inc | 0.02% |
| 428 | CCL Carnival Corp Ltd | 0.02% |
| 429 | P Pure Storage Inc - Class A | 0.02% |
| 430 | UI Ubiquiti Inc | 0.02% |
| 431 | FTAI FTAI AVIATION LTD | 0.02% |
| 432 | IP International Paper Co | 0.02% |
| 433 | IT Gartner Inc | 0.02% |
| 434 | CBOE Cboe Global Markets Inc | 0.02% |
| 435 | WTW Willis Towers Watson Plc | 0.02% |
| 436 | STE Steris Plc | 0.02% |
| 437 | GIS General Mills Inc | 0.02% |
| 438 | RGLD Royal Gold Inc | 0.02% |
| 439 | FIX Comfort Systems USA Inc | 0.02% |
| 440 | FTI Technipfmc Plc | 0.02% |
| 441 | FLEX Flex Ltd | 0.02% |
| 442 | PODD Insulet Corp | 0.02% |
| 443 | GPN Global Payments Inc | 0.02% |
| 444 | LII Lennox International Inc | 0.02% |
| 445 | CASY Casey's General Stores Inc | 0.02% |
| 446 | TLN Talen Energy Corp | 0.02% |
| 447 | FNF Fidelity National Financial Inc | 0.01% |
| 448 | RKT Rocket Cos Inc-Class A | 0.01% |
| 449 | RIVN Rivian Automotive Inc-A | 0.01% |
| 450 | IFF Intl Flavors & Fragrances | 0.01% |
| 451 | CRWV Coreweave Inc-Cl A | 0.01% |
| 452 | SUI Sun Communities Inc | 0.01% |
| 453 | CSGP Costar Group Inc | 0.01% |
| 454 | USFD US Foods Holding Corp | 0.01% |
| 455 | DKNG Draftkings Inc-Cl A | 0.01% |
| 456 | CRCL Circle Internet Group Inc | 0.01% |
| 457 | CW Curtiss-Wright Corp | 0.01% |
| 458 | SGI Tempur Sealy International I | 0.01% |
| 459 | EME EMCOR Group Inc | 0.01% |
| 460 | MKC McCormick & Co Inc/MD | 0.01% |
| 461 | WWD Woodward Inc | 0.01% |
| 462 | PINS Pinterest Inc- Class A | 0.01% |
| 463 | CRS Carpenter Technology Corp | 0.01% |
| 464 | HUBS Hubspot Inc | 0.01% |
| 465 | IBKR Interactive Brokers Group Inc | 0.01% |
| 466 | INVH Invitation Homes Inc | 0.01% |
| 467 | EXE Chesapeake Energy Corp | 0.01% |
| 468 | RDDT Reddit Inc-Cl A | 0.01% |
| 469 | NVT Nvent Electric Plc | 0.01% |
| 470 | KHC Kraft Heinz Co/The | 0.01% |
| 471 | CTVA Corteva Inc | 0.01% |
| 472 | TRU TransUnion | 0.01% |
| 473 | AFRM Affirm Holdings Inc | 0.01% |
| 474 | BWXT BWX Technologies Inc | 0.01% |
| 475 | CHRW CH Robinson Worldwide Inc | 0.01% |
| 476 | IONQ Ionq Inc | 0.01% |
| 477 | SKYD Paramount Skydance Corp | 0.01% |
| 478 | XPO XPO Inc | 0.01% |
| 479 | TOST Toast Inc-Class A | 0.01% |
| 480 | SW Smurfit Westrock Plc | 0.01% |
| 481 | UTHR United Therapeutics Corp | 0.01% |
| 482 | NRG NRG Energy Inc | 0.01% |
| 483 | APTV Aptiv Holdings Ltd | 0.01% |
| 484 | MBGL Mobility Global Inc | 0.01% |
| 485 | FN Fabrinet | 0.01% |
| 486 | SOFI Sofi Technologies Inc | 0.01% |
| 487 | GWRE Guidewire Software Inc | 0.01% |
| 488 | BURL Burlington Stores Inc | 0.01% |
| 489 | MTZ MasTec Inc | 0.01% |
| 490 | WY Weyerhaeuser Co | 0.01% |
| 491 | PNR Pentair Plc | 0.01% |
| 492 | NI Nisource Inc | 0.01% |
| 493 | VSNT Versant Media Group Inc | 0.01% |
| 494 | MSTR MicroStrategy Inc | 0.01% |
| 495 | TRMB Trimble Inc | 0.01% |
| 496 | EVRG Evergy Inc | 0.00% |
| 497 | TKO TKO Group Holdings Inc | 0.00% |
| 498 | FLUT Flutter Entertainment Plc-Di | 0.00% |
| 499 | Z Zillow Group Inc | 0.00% |
| 500 | VGNT VERSIGENT PLC | 0.00% |
| 501 | TTD Trade Desk Inc/The | 0.00% |
| 502 | FG F&G Annuities & Life Inc-WI | 0.00% |
Sector breakdown
Technology32.9%
Financial Services11.7%
Cash & Others9.9%
Healthcare9.1%
Communication Services8.8%
Consumer Cyclical8.6%
Industrials6.2%
Consumer Defensive5.1%
Energy3.3%
Utilities1.7%
Real Estate1.3%
Basic Materials1.3%
Country breakdown
United States89.5%
Other9.4%
Ireland0.4%
United Kingdom0.2%
Switzerland0.2%
Australia0.1%
Singapore0.1%
Uruguay0.0%
Cayman Islands0.0%
Netherlands0.0%
Canada0.0%
Bermuda0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.1550 |
| Jun 25, 2026 | $0.1600 |
| Mar 26, 2026 | $0.1450 |
| Dec 26, 2025 | $0.1683 |
| Sep 25, 2025 | $0.1700 |
| Jun 25, 2025 | $0.1550 |
| Mar 26, 2025 | $0.1300 |
| Dec 26, 2024 | $0.1740 |
| Sep 25, 2024 | $0.1300 |
| Jun 25, 2024 | $0.1250 |
| Mar 22, 2024 | $0.1050 |
| Dec 22, 2023 | $0.1400 |
| Sep 25, 2023 | $0.1250 |
| Jun 26, 2023 | $0.1100 |
| Mar 27, 2023 | $0.1000 |
| Dec 23, 2022 | $0.1223 |
| Sep 26, 2022 | $0.1150 |
| Jun 24, 2022 | $0.1150 |
| Mar 25, 2022 | $0.0900 |
| Dec 27, 2021 | $0.1006 |
| Sep 24, 2021 | $0.0900 |
| Jun 24, 2021 | $0.0850 |
| Mar 25, 2021 | $0.0888 |
| Dec 21, 2020 | $0.1153 |
| Sep 22, 2020 | $0.0850 |
| Jun 23, 2020 | $0.0750 |
| Mar 24, 2020 | $0.0367 |
| Dec 23, 2019 | $0.1153 |
| Dec 9, 2019 | $0.1134 |
| Sep 24, 2019 | $0.0400 |
| Jun 24, 2019 | $0.0950 |
| Mar 26, 2019 | $0.0900 |
| Dec 24, 2018 | $0.0806 |
| Sep 25, 2018 | $0.0600 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NTSX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error