NTSD Holdings Information

NTSD is an equity ETF with a total of 492 individual holdings. The top holdings are NVIDIA stock at 7.68%, Alphabet at 6.56%, Apple at 6.48%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 5.23%, and Microsoft at 4.36%.

Total Holdings

492

Top 10 Percentage

42.88%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

28.01

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.68%	10,269
2	GOOGL	Alphabet Inc.	6.56%	4,968
3	AAPL	Apple Inc.	6.48%	6,236
4	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	5.23%	1,535,813
5	MSFT	Microsoft Corporation	4.36%	3,053
6	AMZN	Amazon.com, Inc.	3.86%	4,215
7	AVGO	Broadcom Inc.	2.56%	1,810
8	n/a	Net Current Assets	2.33%	682,688
9	META	Meta Platforms, Inc.	2.09%	1,011
10	TSLA	Tesla, Inc.	1.73%	1,213
11	LLY	Eli Lilly and Company	1.47%	414
12	BRK.B	Berkshire Hathaway Inc.	1.44%	881
13	WMT	Walmart Inc.	1.33%	3,209
14	JPM	JPMorgan Chase & Co.	1.15%	1,115
15	MU	Micron Technology, Inc.	1.15%	441
16	AMD	Advanced Micro Devices, Inc.	1.03%	674
17	XOM	Exxon Mobil Corporation	0.96%	1,809
18	V	Visa Inc.	0.91%	804
19	n/a	MSCI EAFE Index Future June 26	0.79%	55
20	INTC	Intel Corporation	0.75%	1,861
21	JNJ	Johnson & Johnson	0.74%	934
22	CSCO	Cisco Systems, Inc.	0.67%	1,653
23	MA	Mastercard Incorporated	0.66%	388
24	ORCL	Oracle Corporation	0.65%	1,011
25	COST	Costco Wholesale Corporation	0.65%	181

Showing 25 of 492 holdings

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As of May 21, 2026