NTSD Holdings Information

NTSD is an equity ETF with a total of 517 individual holdings. The top holdings are NVIDIA stock at 6.64%, Apple at 6.40%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 6.19%, Alphabet at 5.95%, and Microsoft at 3.95%.

Total Holdings

517

Top 10 Percentage

41.24%

Asset Class

Equity

ETF Category

n/a

Assets

38.95M

PE Ratio

27.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.64%	13,361
2	AAPL	Apple Inc.	6.40%	8,122
3	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	6.19%	2,427,573
4	GOOGL	Alphabet Inc.	5.95%	6,479
5	MSFT	Microsoft Corporation	3.95%	3,961
6	AMZN	Amazon.com, Inc.	3.41%	5,502
7	n/a	Net Current Assets	2.94%	1,153,369
8	AVGO	Broadcom Inc.	2.17%	2,359
9	META	Meta Platforms, Inc.	1.96%	1,317
10	LLY	Eli Lilly and Company	1.63%	527
11	TSLA	Tesla, Inc.	1.57%	1,562
12	BRK.B	Berkshire Hathaway Inc.	1.51%	1,163
13	MU	Micron Technology, Inc.	1.43%	576
14	JPM	JPMorgan Chase & Co.	1.25%	1,463
15	WMT	Walmart Inc.	1.18%	4,150
16	AMD	Advanced Micro Devices, Inc.	1.18%	892
17	V	Visa Inc.	1.00%	1,081
18	JNJ	Johnson & Johnson	0.82%	1,226
19	BIT: 1XOM	ExxonMobil Holdings Corporation	0.81%	2,310
20	INTC	Intel Corporation	0.75%	2,448
21	MA	Mastercard Incorporated	0.69%	499
22	AMAT	Applied Materials, Inc.	0.67%	435
23	BAC	Bank of America Corporation	0.61%	4,069
24	CAT	Caterpillar Inc.	0.61%	248
25	CSCO	Cisco Systems, Inc.	0.60%	2,100

Showing 25 of 517 holdings

Subscribe to see the full list

Activate Now

As of Jul 2, 2026