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NTSD Holdings Information

Compare
Holdings Count
486
Total Assets
27.14M
Top 10 Percentage
44.60%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

486 Holdings as of May 04, 2026
486 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.83%
$2.12M
Nvidia Corporation
7.24%
$1.96M
$4.82T
74.38%
40 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
6.77%
$1.83M
$4.62T
133.39%
28 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
6.14%
$1.66M
$4.06T
39.19%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.49%
$1.21M
$3.07T
-5.17%
31 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.08%
$1.10M
$2.93T
45.99%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.68%
$724.71K
$1.97T
107.50%
26 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.19%
$593.32K
$1.55T
1.86%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.69%
$457.67K
$1.47T
40.05%
13 Buy
12 Hold
5 Sell
Moderate Buy
Walmart Inc.
1.49%
$402.07K
$1.04T
31.21%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.58%Technology12.50%Communication Services11.92%Financial10.11%Consumer Cyclical8.27%Healthcare7.47%Industrials5.51%Consumer Defensive3.50%Energy2.12%Utilities1.60%Real Estate1.35%Basic Materials0.06%General35.58%Technology
Technology
35.58%
Communication Services
12.50%
Financial
11.92%
Consumer Cyclical
10.11%
Healthcare
8.27%
Industrials
7.47%
Consumer Defensive
5.51%
Energy
3.50%
Utilities
2.12%
Real Estate
1.60%
Basic Materials
1.35%
General
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.78%Outperform1034.87%Outperform911.89%Outperform815.84%Neutral711.90%Neutral65.40%Neutral55.16%Neutral44.07%Underperform30.66%Underperform20.45%Underperform17
The weighted average smart score of the NTSD ETF is 7
10
9.78%
9
34.87%
8
11.89%
7
15.84%
6
11.90%
5
5.40%
4
5.16%
3
4.07%
2
0.66%
1
0.45%

NTSD ETF News

NTSD ETF FAQ

What are ETF NTSD’s top 3 holdings?
NTSD’s top 3 holdings are USD_CASH, NVDA, GOOGL.
    What is ETF NTSD’s holdings count?
    ETF NTSD’s is holdings 486 different assets.
      What are the total assets of ETF NTSD?
      ETF NTSD’s total assets are 27.14M.
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