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 |
|---|---|---|---|---|
| C000272094 | NTSD | LINKEDSEC_TICKER | NTSDWisdomTree Efficient U.S. Plus Internationa… | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
486 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| KLA Corp. KLA Corp. COM NEW | KLAC | 482480100 US4824801009 | EC CORP | 4 NS | $5.9K | 0.305% | US |
| Intel Corporation Intel Corporation COM | INTC | 458140100 US4581401001 | EC CORP | 132 NS | $5.8K | 0.302% | US |
| Verizon Communications Inc. Verizon Communications Inc. COM | VZ | 92343V104 US92343V1044 | EC CORP | 116 NS | $5.8K | 0.302% | US |
| Amgen Inc. Amgen Inc. COM | AMGN | 031162100 US0311621009 | EC CORP | 16 NS | $5.6K | 0.292% | US |
| Citigroup Inc. Citigroup Inc. COM NEW | C | 172967424 US1729674242 | EC CORP | 49 NS | $5.6K | 0.288% | US |
| NextEra Energy Inc NextEra Energy Inc COM | NEE | 65339F101 US65339F1012 | EC CORP | 59 NS | $5.5K | 0.284% | US |
| The TJX Companies Inc. The TJX Companies Inc. COM | TJX | 872540109 US8725401090 | EC CORP | 32 NS | $5.1K | 0.265% | US |
| Walt Disney Company Walt Disney Company COM | DIS | 254687106 US2546871060 | EC CORP | 53 NS | $5.1K | 0.265% | US |
| Abbott Laboratories Abbott Laboratories COM | ABT | 002824100 US0028241000 | EC CORP | 49 NS | $5.0K | 0.261% | US |
| Gilead Sciences Inc. Gilead Sciences Inc. COM | GILD | 375558103 US3755581036 | EC CORP | 36 NS | $5.0K | 0.260% | US |
| Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc COM | TMO | 883556102 US8835561023 | EC CORP | 10 NS | $4.9K | 0.255% | US |
| ConocoPhillips ConocoPhillips COM | COP | 20825C104 US20825C1045 | EC CORP | 37 NS | $4.9K | 0.253% | US |
| Salesforce Inc. Salesforce Inc. COM | CRM | 79466L302 US79466L3024 | EC CORP | 26 NS | $4.9K | 0.251% | US |
| Texas Instruments Inc. Texas Instruments Inc. COM | TXN | 882508104 US8825081040 | EC CORP | 24 NS | $4.7K | 0.241% | US |
| Intuitive Surgical Inc. Intuitive Surgical Inc. COM NEW | ISRG | 46120E602 US46120E6023 | EC CORP | 10 NS | $4.6K | 0.239% | US |
| The Charles Schwab Corporation The Charles Schwab Corporation COM | SCHW | 808513105 US8085131055 | EC CORP | 49 NS | $4.6K | 0.239% | US |
| Deere & Company Deere & Company COM | DE | 244199105 US2441991054 | EC CORP | 8 NS | $4.5K | 0.233% | US |
| Analog Devices Inc. Analog Devices Inc. COM | ADI | 032654105 US0326541051 | EC CORP | 14 NS | $4.5K | 0.231% | US |
| Pfizer Inc. Pfizer Inc. COM | PFE | 717081103 US7170811035 | EC CORP | 158 NS | $4.4K | 0.230% | US |
| Arista Networks Inc Arista Networks Inc COM SHS | ANET | 040413205 US0404132054 | EC CORP | 36 NS | $4.4K | 0.229% | US |
| Amphenol Corporation Amphenol Corporation CL A | APH | 032095101 US0320951017 | EC CORP | 34 NS | $4.3K | 0.223% | US |
| Honeywell International Inc. Honeywell International Inc. COM | — | 438516106 US4385161066 | EC CORP | 18 NS | $4.1K | 0.211% | US |
| Applovin Corp. Applovin Corp. COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 10 NS | $4.0K | 0.206% | US |
| Stryker Corporation Stryker Corporation COM | SYK | 863667101 US8636671013 | EC CORP | 12 NS | $3.9K | 0.204% | US |
| Blackstone Inc Blackstone Inc COM | BX | 09260D107 US09260D1072 | EC CORP | 34 NS | $3.9K | 0.203% | US |
| Union Pacific Corporation Union Pacific Corporation COM | UNP | 907818108 US9078181081 | EC CORP | 16 NS | $3.9K | 0.201% | US |
| QUALCOMM Inc. QUALCOMM Inc. COM | QCOM | 747525103 US7475251036 | EC CORP | 30 NS | $3.9K | 0.200% | US |
| Blackrock Inc. Blackrock Inc. COM | BLK | 09290D101 US09290D1019 | EC CORP | 4 NS | $3.8K | 0.199% | US |
| Uber Technologies Inc Uber Technologies Inc COM | UBER | 90353T100 US90353T1007 | EC CORP | 53 NS | $3.8K | 0.197% | US |
| Danaher Corporation Danaher Corporation COM | DHR | 235851102 US2358511028 | EC CORP | 20 NS | $3.8K | 0.196% | US |
| HCA Healthcare Inc HCA Healthcare Inc COM | HCA | 40412C101 US40412C1018 | EC CORP | 8 NS | $3.8K | 0.196% | US |
| Lowes Companies, Inc. Lowes Companies, Inc. COM | LOW | 548661107 US5486611073 | EC CORP | 16 NS | $3.8K | 0.196% | US |
| Lockheed Martin Corporation Lockheed Martin Corporation COM | LMT | 539830109 US5398301094 | EC CORP | 6 NS | $3.6K | 0.188% | US |
| Dell Technologies Inc Dell Technologies Inc CL C | DELL | 24703L202 US24703L2025 | EC CORP | 22 NS | $3.6K | 0.187% | US |
| Parker-Hannifin Corp. Parker-Hannifin Corp. COM | PH | 701094104 US7010941042 | EC CORP | 4 NS | $3.6K | 0.186% | US |
| The Progressive Corporation The Progressive Corporation COM | PGR | 743315103 US7433151039 | EC CORP | 18 NS | $3.6K | 0.185% | US |
| Newmont Corporation Newmont Corporation COM | NEM | 651639106 US6516391066 | EC CORP | 32 NS | $3.5K | 0.179% | US |
| Mckesson Corp. Mckesson Corp. COM | MCK | 58155Q103 US58155Q1031 | EC CORP | 4 NS | $3.5K | 0.179% | US |
| Intuit Inc Intuit Inc COM | INTU | 461202103 US4612021034 | EC CORP | 8 NS | $3.5K | 0.179% | US |
| Comcast Corporation Comcast Corporation CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 120 NS | $3.4K | 0.178% | US |
| Prologis Inc. Prologis Inc. COM | PLD | 74340W103 US74340W1036 | EC CORP | 26 NS | $3.4K | 0.178% | US |
| S&P Global Inc S&P Global Inc COM | SPGI | 78409V104 US78409V1044 | EC CORP | 8 NS | $3.4K | 0.176% | US |
| Altria Group, Inc. Altria Group, Inc. COM | MO | 02209S103 US02209S1033 | EC CORP | 51 NS | $3.4K | 0.174% | US |
| Capital One Financial Corp. Capital One Financial Corp. COM | COF | 14040H105 US14040H1059 | EC CORP | 18 NS | $3.3K | 0.170% | US |
| Corning Incorporated Corning Incorporated COM | GLW | 219350105 US2193501051 | EC CORP | 24 NS | $3.3K | 0.169% | US |
| Bristol-Myers Squibb Company Bristol-Myers Squibb Company COM | BMY | 110122108 US1101221083 | EC CORP | 53 NS | $3.2K | 0.167% | US |
| Boeing Co. Boeing Co. COM | BA | 097023105 US0970231058 | EC CORP | 16 NS | $3.2K | 0.165% | US |
| Welltower Inc. Welltower Inc. COM | WELL | 95040Q104 US95040Q1040 | EC CORP | 16 NS | $3.2K | 0.164% | US |
| Crowdstrike Holdings Inc Crowdstrike Holdings Inc CL A | CRWD | 22788C105 US22788C1053 | EC CORP | 8 NS | $3.1K | 0.162% | US |
| Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. COM | REGN | 75886F107 US75886F1075 | EC CORP | 4 NS | $3.1K | 0.160% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.86M), not of the fund’s net assets ($1.93M). The two differ by cash, derivatives filed with no market value, and rounding.