NTSD Holdings Information

NTSD is an equity ETF with a total of 516 individual holdings. The top holdings are Dreyfus Trsy Oblig Cash Mgmt Cl Ins stock at 8.49%, NVIDIA at 7.26%, Apple at 6.00%, Alphabet at 5.41%, and Microsoft at 4.74%.

Total Holdings

516

Top 10 Percentage

42.39%

Asset Class

Equity

ETF Category

n/a

Assets

46.39M

PE Ratio

28.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	8.49%	3,928,868
2	NVDA	NVIDIA Corporation	7.26%	14,921
3	AAPL	Apple Inc.	6.00%	9,070
4	GOOGL	Alphabet Inc.	5.41%	7,235
5	MSFT	Microsoft Corporation	4.74%	4,425
6	AMZN	Amazon.com, Inc.	3.49%	6,146
7	AVGO	Broadcom Inc.	2.24%	2,635
8	META	Meta Platforms, Inc.	1.87%	1,469
9	LLY	Eli Lilly and Company	1.50%	587
10	BRK.B	Berkshire Hathaway Inc.	1.41%	1,299
11	MU	Micron Technology, Inc.	1.35%	644
12	TSLA	Tesla, Inc.	1.29%	1,746
13	JPM	JPMorgan Chase & Co.	1.28%	1,635
14	WMT	Walmart Inc.	1.15%	4,634
15	AMD	Advanced Micro Devices, Inc.	1.11%	996
16	V	Visa Inc.	0.95%	1,209
17	n/a	MSCI EAFE Index Future Sept 26	0.90%	80
18	XOM	ExxonMobil Holdings Corporation	0.89%	2,578
19	JNJ	Johnson & Johnson	0.77%	1,370
20	MA	Mastercard Incorporated	0.69%	559
21	BAC	Bank of America Corporation	0.63%	4,545
22	INTC	Intel Corporation	0.61%	2,736
23	n/a	Net Current Assets	0.60%	277,861
24	CSCO	Cisco Systems, Inc.	0.57%	2,344
25	ABBV	AbbVie Inc.	0.54%	1,003

Showing 25 of 516 holdings

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As of Aug 14, 2026