NTSD Holdings Information

NTSD is an equity ETF with a total of 517 individual holdings. The top holdings are NVIDIA stock at 7.24%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 7.00%, Apple at 6.78%, Alphabet at 5.34%, and Microsoft at 3.93%.

Total Holdings

517

Top 10 Percentage

42.45%

Asset Class

Equity

ETF Category

n/a

Assets

43.01M

PE Ratio

24.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.24%	14,921
2	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	7.00%	3,009,046
3	AAPL	Apple Inc.	6.78%	9,070
4	GOOGL	Alphabet Inc.	5.34%	7,235
5	MSFT	Microsoft Corporation	3.93%	4,425
6	AMZN	Amazon.com, Inc.	3.34%	6,146
7	n/a	Net Current Assets	2.73%	1,174,440
8	AVGO	Broadcom Inc.	2.40%	2,635
9	META	Meta Platforms, Inc.	2.07%	1,469
10	LLY	Eli Lilly and Company	1.62%	587
11	MU	Micron Technology, Inc.	1.48%	644
12	BRK.B	Berkshire Hathaway Inc.	1.48%	1,299
13	JPM	JPMorgan Chase & Co.	1.33%	1,635
14	TSLA	Tesla, Inc.	1.30%	1,746
15	AMD	Advanced Micro Devices, Inc.	1.25%	996
16	WMT	Walmart Inc.	1.17%	4,634
17	V	Visa Inc.	0.99%	1,209
18	4XOM	ExxonMobil Holdings Corp	0.94%	2,578
19	JNJ	Johnson & Johnson	0.83%	1,370
20	MA	Mastercard Incorporated	0.69%	559
21	BAC	Bank of America Corporation	0.65%	4,545
22	INTC	Intel Corporation	0.64%	2,736
23	AMAT	Applied Materials, Inc.	0.64%	487
24	CSCO	Cisco Systems, Inc.	0.61%	2,344
25	ABBV	AbbVie Inc.	0.60%	1,003

Showing 25 of 517 holdings

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As of Jul 23, 2026