1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000200315 | NTSX | LINKEDSEC_TICKER | NTSXWisdomTree U.S. Efficient Core Fund | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.17B), not of the fund’s net assets ($1.20B). The two differ by cash, derivatives filed with no market value, and rounding.
506 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Marriott International, Inc. Marriott International, Inc. CL A | MAR | 571903202 US5719032022 | EC CORP | 5,564 NS | $1.82M | 0.151% | US |
| General Motors Company General Motors Company COM | GM | 37045V100 US37045V1008 | EC CORP | 24,434 NS | $1.82M | 0.151% | US |
| Howmet Aerospace Inc Howmet Aerospace Inc COM | HWM | 443201108 US4432011082 | EC CORP | 8,001 NS | $1.84M | 0.153% | US |
| Comcast Corporation Comcast Corporation CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 65,259 NS | $1.87M | 0.156% | US |
| Southern Co. Southern Co. COM | SO | 842587107 US8425871071 | EC CORP | 19,675 NS | $1.90M | 0.158% | US |
| Starbucks Corp. Starbucks Corp. COM | SBUX | 855244109 US8552441094 | EC CORP | 21,735 NS | $1.95M | 0.162% | US |
| CME Group Inc. CME Group Inc. COM | CME | 12572Q105 US12572Q1058 | EC CORP | 6,675 NS | $1.97M | 0.164% | US |
| Servicenow Inc Servicenow Inc COM | NOW | 81762P102 US81762P1021 | EC CORP | 19,124 NS | $2.00M | 0.166% | US |
| Palo Alto Networks Inc Palo Alto Networks Inc COM | PANW | 697435105 US6974351057 | EC CORP | 12,571 NS | $2.02M | 0.167% | US |
| Welltower Inc. Welltower Inc. COM | WELL | 95040Q104 US95040Q1040 | EC CORP | 10,204 NS | $2.02M | 0.168% | US |
| Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM | VRTX | 92532F100 US92532F1003 | EC CORP | 4,543 NS | $2.03M | 0.169% | US |
| Prologis Inc. Prologis Inc. COM | PLD | 74340W103 US74340W1036 | EC CORP | 15,579 NS | $2.06M | 0.171% | US |
| Bristol-Myers Squibb Company Bristol-Myers Squibb Company COM | BMY | 110122108 US1101221083 | EC CORP | 35,156 NS | $2.13M | 0.177% | US |
| Newmont Corporation Newmont Corporation COM | NEM | 651639106 US6516391066 | EC CORP | 19,728 NS | $2.14M | 0.177% | US |
| Corning Incorporated Corning Incorporated COM | GLW | 219350105 US2193501051 | EC CORP | 15,909 NS | $2.16M | 0.180% | US |
| The Progressive Corporation The Progressive Corporation COM | PGR | 743315103 US7433151039 | EC CORP | 10,950 NS | $2.17M | 0.180% | US |
| Capital One Financial Corp. Capital One Financial Corp. COM | COF | 14040H105 US14040H1059 | EC CORP | 11,977 NS | $2.18M | 0.182% | US |
| Boeing Co. Boeing Co. COM | BA | 097023105 US0970231058 | EC CORP | 11,044 NS | $2.20M | 0.183% | US |
| Intuit Inc Intuit Inc COM | INTU | 461202103 US4612021034 | EC CORP | 5,094 NS | $2.20M | 0.183% | US |
| Parker-Hannifin Corp. Parker-Hannifin Corp. COM | PH | 701094104 US7010941042 | EC CORP | 2,491 NS | $2.23M | 0.185% | US |
| HCA Healthcare Inc HCA Healthcare Inc COM | HCA | 40412C101 US40412C1018 | EC CORP | 4,722 NS | $2.23M | 0.186% | US |
| Altria Group, Inc. Altria Group, Inc. COM | MO | 02209S103 US02209S1033 | EC CORP | 33,915 NS | $2.24M | 0.186% | US |
| Mckesson Corp. Mckesson Corp. COM | MCK | 58155Q103 US58155Q1031 | EC CORP | 2,598 NS | $2.25M | 0.187% | US |
| Dell Technologies Inc Dell Technologies Inc CL C | DELL | 24703L202 US24703L2025 | EC CORP | 14,384 NS | $2.36M | 0.196% | US |
| Stryker Corporation Stryker Corporation COM | SYK | 863667101 US8636671013 | EC CORP | 7,327 NS | $2.41M | 0.200% | US |
| Lowes Companies, Inc. Lowes Companies, Inc. COM | LOW | 548661107 US5486611073 | EC CORP | 10,423 NS | $2.46M | 0.205% | US |
| S&P Global Inc S&P Global Inc COM | SPGI | 78409V104 US78409V1044 | EC CORP | 5,885 NS | $2.50M | 0.208% | US |
| Blackstone Inc Blackstone Inc COM | BX | 09260D107 US09260D1072 | EC CORP | 21,839 NS | $2.51M | 0.209% | US |
| Danaher Corporation Danaher Corporation COM | DHR | 235851102 US2358511028 | EC CORP | 13,379 NS | $2.54M | 0.211% | US |
| Union Pacific Corporation Union Pacific Corporation COM | UNP | 907818108 US9078181081 | EC CORP | 10,576 NS | $2.57M | 0.213% | US |
| Uber Technologies Inc Uber Technologies Inc COM | UBER | 90353T100 US90353T1007 | EC CORP | 35,936 NS | $2.58M | 0.215% | US |
| QUALCOMM Inc. QUALCOMM Inc. COM | QCOM | 747525103 US7475251036 | EC CORP | 20,342 NS | $2.62M | 0.218% | US |
| Blackrock Inc. Blackrock Inc. COM | BLK | 09290D101 US09290D1019 | EC CORP | 2,740 NS | $2.64M | 0.219% | US |
| Honeywell International Inc. Honeywell International Inc. COM | — | 438516106 US4385161066 | EC CORP | 12,027 NS | $2.72M | 0.226% | US |
| Applovin Corp. Applovin Corp. COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 6,852 NS | $2.73M | 0.227% | US |
| Lockheed Martin Corporation Lockheed Martin Corporation COM | LMT | 539830109 US5398301094 | EC CORP | 4,582 NS | $2.77M | 0.230% | US |
| Booking Holdings Inc Booking Holdings Inc COM | BKNG | 09857L108 US09857L1089 | EC CORP | 670 NS | $2.82M | 0.234% | US |
| Amphenol Corporation Amphenol Corporation CL A | APH | 032095101 US0320951017 | EC CORP | 22,501 NS | $2.84M | 0.236% | US |
| Analog Devices Inc. Analog Devices Inc. COM | ADI | 032654105 US0326541051 | EC CORP | 9,040 NS | $2.88M | 0.239% | US |
| Arista Networks Inc Arista Networks Inc COM SHS | ANET | 040413205 US0404132054 | EC CORP | 23,480 NS | $2.88M | 0.240% | US |
| Deere & Company Deere & Company COM | DE | 244199105 US2441991054 | EC CORP | 5,260 NS | $2.96M | 0.246% | US |
| The Charles Schwab Corporation The Charles Schwab Corporation COM | SCHW | 808513105 US8085131055 | EC CORP | 31,538 NS | $2.96M | 0.246% | US |
| Texas Instruments Inc. Texas Instruments Inc. COM | TXN | 882508104 US8825081040 | EC CORP | 15,573 NS | $3.02M | 0.251% | US |
| Intuitive Surgical Inc. Intuitive Surgical Inc. COM NEW | ISRG | 46120E602 US46120E6023 | EC CORP | 6,566 NS | $3.03M | 0.251% | US |
| Pfizer Inc. Pfizer Inc. COM | PFE | 717081103 US7170811035 | EC CORP | 109,995 NS | $3.09M | 0.257% | US |
| ConocoPhillips ConocoPhillips COM | COP | 20825C104 US20825C1045 | EC CORP | 24,436 NS | $3.23M | 0.268% | US |
| Gilead Sciences Inc. Gilead Sciences Inc. COM | GILD | 375558103 US3755581036 | EC CORP | 23,300 NS | $3.25M | 0.270% | US |
| Abbott Laboratories Abbott Laboratories COM | ABT | 002824100 US0028241000 | EC CORP | 31,736 NS | $3.26M | 0.271% | US |
| Salesforce Inc. Salesforce Inc. COM | CRM | 79466L302 US79466L3024 | EC CORP | 17,794 NS | $3.32M | 0.276% | US |
| Walt Disney Company Walt Disney Company COM | DIS | 254687106 US2546871060 | EC CORP | 34,526 NS | $3.33M | 0.276% | US |