NTSD Holdings Information

NTSD is an equity ETF with a total of 511 individual holdings. The top holdings are Apple stock at 7.11%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 6.38%, NVIDIA at 5.96%, Microsoft at 5.41%, and Net Current Assets at 5.22%.

Total Holdings

511

Top 10 Percentage

44.22%

Asset Class

Equity

ETF Category

Multi-Asset Overlay

Assets

50.56M

PE Ratio

23.89

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.11%	10,562	348.53	-0.62%
2	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	6.38%	3,322,650	-	-
3	NVDA	NVIDIA Corporation	5.96%	17,369	168.78	-5.54%
4	MSFT	Microsoft Corporation	5.41%	5,163	533.20	-2.20%
5	n/a	Net Current Assets	5.22%	2,720,115	-	-
6	GOOGL	Alphabet Inc.	4.64%	8,376	287.44	-0.25%
7	AMZN	Amazon.com, Inc.	3.66%	7,145	270.92	1.49%
8	META	Meta Platforms, Inc.	2.11%	1,714	641.54	0.03%
9	AVGO	Broadcom Inc.	1.86%	3,037	332.03	3.93%
10	LLY	Eli Lilly and Company	1.86%	685	1,433.04	1.49%
11	BRK.B	Berkshire Hathaway Inc.	1.68%	1,517	583.62	1.46%
12	TSLA	Tesla, Inc.	1.48%	2,042	379.73	0.44%
13	WMT	Walmart Inc.	1.29%	5,325	125.48	-0.14%
14	JPM	JPMorgan Chase & Co.	1.27%	1,936	342.02	-0.02%
15	AMD	Advanced Micro Devices, Inc.	1.13%	1,154	515.30	1.32%
16	V	Visa Inc.	1.11%	1,370	422.98	0.38%
17	MU	Micron Technology, Inc.	1.05%	749	724.77	-1.14%
18	XOM	ExxonMobil Holdings Corporation	0.97%	3,054	164.43	-0.18%
19	JNJ	Johnson & Johnson	0.87%	1,610	280.71	-0.50%
20	MA	Mastercard Incorporated	0.80%	637	658.87	0.47%
21	ABBV	AbbVie Inc.	0.65%	1,151	293.91	0.21%
22	COST	Costco Wholesale Corporation	0.62%	301	1,066.34	0.02%
23	CVX	Chevron Corporation	0.58%	1,436	211.33	0.26%
24	PG	The Procter & Gamble Company	0.55%	1,692	168.62	0.18%
25	KO	The Coca-Cola Company	0.53%	2,884	96.91	0.92%

Showing 25 of 511 holdings

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