EPA:NSDT Holdings Information

EPA:NSDT is an equity ETF with a total of 24 individual holdings. The top holdings are Caris Life Sciences stock at 8.94%, BE Semiconductor Industries at 8.44%, Marvell Technology at 8.32%, Copart at 8.14%, and ASML Holding at 5.17%.

Total Holdings

Top 10 Percentage

61.45%

Asset Class

Equity

ETF Category

Large Cap

Assets

26.80M

PE Ratio

21.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAI	Caris Life Sciences, Inc.	8.94%	96,770
2	AMS: BESI	BE Semiconductor Industries N.V.	8.44%	12,498
3	MRVL	Marvell Technology, Inc.	8.32%	11,061
4	CPRT	Copart, Inc.	8.14%	80,699
5	AMS: ASML	ASML Holding N.V.	5.17%	981
6	GILD	Gilead Sciences, Inc.	4.55%	9,400
7	MRK	Merck & Co., Inc.	4.54%	9,564
8	NVDA	NVIDIA Corporation	4.47%	6,383
9	KO	The Coca-Cola Company	4.46%	15,503
10	WDC	Western Digital Corporation	4.42%	3,240
11	HD	The Home Depot, Inc.	4.41%	4,450
12	JAN	Janus Living, Inc.	4.35%	43,535
13	PNC	The PNC Financial Services Group, Inc.	4.33%	5,711
14	ADBE	Adobe Inc.	4.27%	5,208
15	AMS: ASM	ASM International NV	4.21%	1,445
16	CRH	CRH plc	4.04%	14,249
17	ADP	Automatic Data Processing, Inc.	3.16%	3,536
18	NEM	Newmont Corporation	3.00%	7,534
19	DAR	Darling Ingredients Inc.	2.52%	11,725
20	RJF	Raymond James Financial, Inc.	2.29%	4,242
21	VTRS	Viatris Inc.	1.61%	28,912
22	CSCO	Cisco Systems, Inc.	0.29%	812
23	DOCS	Doximity, Inc.	0.06%	651
24	CLF	Cleveland-Cliffs Inc.	0.01%	154

As of Sep 16, 2026