NTSD Holdings Information

NTSD is an equity ETF with a total of 512 individual holdings. The top holdings are Dreyfus Trsy Oblig Cash Mgmt Cl Ins stock at 7.23%, NVIDIA at 7.19%, Apple at 6.91%, Alphabet at 5.53%, and Microsoft at 5.26%.

Total Holdings

512

Top 10 Percentage

45.56%

Asset Class

Equity

ETF Category

Multi-Asset Overlay

Assets

50.80M

PE Ratio

24.86

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	7.23%	3,639,525	-	-
2	NVDA	NVIDIA Corporation	7.19%	16,667	216.94	-0.07%
3	AAPL	Apple Inc.	6.91%	10,143	340.65	-0.67%
4	GOOGL	Alphabet Inc.	5.53%	8,085	341.35	-0.82%
5	MSFT	Microsoft Corporation	5.26%	4,960	533.16	-0.07%
6	n/a	Net Current Assets	3.96%	1,992,795	-	-
7	AMZN	Amazon.com, Inc.	3.59%	6,892	262.87	0.16%
8	META	Meta Platforms, Inc.	2.33%	1,665	691.12	-2.03%
9	AVGO	Broadcom Inc.	1.96%	2,953	334.56	-0.01%
10	LLY	Eli Lilly and Company	1.61%	655	1,293.99	4.33%
11	BRK.B	Berkshire Hathaway Inc.	1.53%	1,451	538.05	1.09%
12	TSLA	Tesla, Inc.	1.44%	1,976	374.06	1.63%
13	MU	Micron Technology, Inc.	1.30%	721	910.33	0.60%
14	WMT	Walmart Inc.	1.23%	5,221	118.28	-0.35%
15	JPM	JPMorgan Chase & Co.	1.23%	1,850	335.01	0.44%
16	AMD	Advanced Micro Devices, Inc.	1.19%	1,110	540.37	0.43%
17	V	Visa Inc.	1.08%	1,344	407.16	1.05%
18	XOM	ExxonMobil Holdings Corporation	1.03%	2,920	176.88	-0.79%
19	MA	Mastercard Incorporated	0.78%	634	620.84	0.72%
20	JNJ	Johnson & Johnson	0.77%	1,523	259.14	2.11%
21	ABBV	AbbVie Inc.	0.63%	1,126	289.41	2.38%
22	CVX	Chevron Corporation	0.61%	1,372	224.31	-0.03%
23	COST	Costco Wholesale Corporation	0.58%	293	994.18	-0.14%
24	PLTR	Palantir Technologies Inc.	0.57%	1,479	194.80	0.33%
25	CSCO	Cisco Systems, Inc.	0.56%	2,654	106.28	-0.21%

Showing 25 of 512 holdings

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