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 7.45%, NVIDIA at 7.33%, Apple at 6.76%, Alphabet at 5.43%, and Microsoft at 5.00%.

Total Holdings

512

Top 10 Percentage

44.71%

Asset Class

Equity

ETF Category

Multi-Asset Overlay

Assets

50.01M

PE Ratio

25.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	7.45%	3,726,155
2	NVDA	NVIDIA Corporation	7.33%	16,285
3	AAPL	Apple Inc.	6.76%	9,910
4	GOOGL	Alphabet Inc.	5.43%	7,900
5	MSFT	Microsoft Corporation	5.00%	4,846
6	n/a	Net Current Assets	3.37%	1,682,810
7	AMZN	Amazon.com, Inc.	3.36%	6,734
8	META	Meta Platforms, Inc.	2.45%	1,627
9	AVGO	Broadcom Inc.	2.04%	2,885
10	MU	Micron Technology, Inc.	1.52%	704
11	LLY	Eli Lilly and Company	1.51%	640
12	TSLA	Tesla, Inc.	1.44%	1,931
13	BRK.B	Berkshire Hathaway Inc.	1.43%	1,418
14	AMD	Advanced Micro Devices, Inc.	1.37%	1,085
15	JPM	JPMorgan Chase & Co.	1.24%	1,808
16	WMT	Walmart Inc.	1.10%	5,101
17	V	Visa Inc.	0.96%	1,313
18	XOM	ExxonMobil Holdings Corporation	0.92%	2,853
19	JNJ	Johnson & Johnson	0.81%	1,488
20	INTC	Intel Corporation	0.72%	2,946
21	MA	Mastercard Incorporated	0.70%	619
22	ABBV	AbbVie Inc.	0.58%	1,100
23	BAC	Bank of America Corporation	0.56%	4,969
24	CSCO	Cisco Systems, Inc.	0.55%	2,593
25	CVX	Chevron Corporation	0.55%	1,341

Showing 25 of 512 holdings

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As of Sep 25, 2026