NTSD Holdings Information

NTSD is an equity ETF with a total of 498 individual holdings. The top holdings are NVIDIA stock at 7.19%, Apple at 6.31%, Alphabet at 6.08%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 4.83%, and Microsoft at 4.07%.

Total Holdings

498

Top 10 Percentage

40.70%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

28.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.19%	11,071
2	AAPL	Apple Inc.	6.31%	6,724
3	GOOGL	Alphabet Inc.	6.08%	5,356
4	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	4.83%	1,521,468
5	MSFT	Microsoft Corporation	4.07%	3,291
6	AMZN	Amazon.com, Inc.	3.48%	4,545
7	n/a	Net Current Assets	2.73%	861,155
8	AVGO	Broadcom Inc.	2.39%	1,952
9	META	Meta Platforms, Inc.	1.96%	1,089
10	TSLA	Tesla, Inc.	1.65%	1,307
11	LLY	Eli Lilly and Company	1.64%	446
12	MU	Micron Technology, Inc.	1.50%	475
13	BRK.B	Berkshire Hathaway Inc.	1.46%	949
14	WMT	Walmart Inc.	1.32%	3,459
15	JPM	JPMorgan Chase & Co.	1.20%	1,203
16	AMD	Advanced Micro Devices, Inc.	1.12%	726
17	XOM	Exxon Mobil Corporation	0.91%	1,951
18	V	Visa Inc.	0.88%	866
19	n/a	MSCI EAFE Index Future June 26	0.84%	59
20	JNJ	Johnson & Johnson	0.76%	1,006
21	INTC	Intel Corporation	0.74%	2,007
22	CSCO	Cisco Systems, Inc.	0.69%	1,783
23	MA	Mastercard Incorporated	0.65%	418
24	LRCX	Lam Research Corporation	0.64%	558
25	ORCL	Oracle Corporation	0.64%	1,089

Showing 25 of 498 holdings

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As of Jun 11, 2026