NTSX ETF

$53.90
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Showing 10 of 500 holdings(as of Dec 31, 2025)Top 10 Weight: 41.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.73%--••••••••••••••••••••••
2AAPLApple Inc6.66%--••••••••••••••••••••••
3GOOGLAlphabet Inc,class A6.32%--••••••••••••••••••••••
4MSFTMicrosoft Corp5.75%--••••••••••••••••••••••
5AMZNAmazon.Com Inc3.94%--••••••••••••••••••••••
6METAMeta Platforms, Inc.2.70%--••••••••••••••••••••••
7AVGOBroadcom Inc2.50%--••••••••••••••••••••••
8TSLATesla, Inc.2.20%--••••••••••••••••••••••
9BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.75%--••••••••••••••••••••••
10LLYEli Lilly & Co1.68%--••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

NTSX ETF Top Holdings

NTSX holdings top 10 positions. The top 10 holdings account for 41.2% of the fund, led by Nvidia Corp. at 7.7%, Apple Inc at 6.7%, Alphabet Inc,class A at 6.3%.

NTSX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 34.2%.

NTSX sector allocation provides a detailed breakdown. NTSX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 500 holdingsTop 10 Weight: 41.23%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.73%
2AAPLApple IncInformation Technology6.66%
3GOOGLAlphabet Inc,class ACommunication Services6.32%
4MSFTMicrosoft CorpInformation Technology5.75%
5AMZNAmazon.Com IncConsumer Discretionary3.94%
6METAMeta Platforms, Inc.Communication Services2.70%
7AVGOBroadcom IncInformation Technology2.50%
8TSLATesla, Inc.Consumer Discretionary2.20%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.75%
10LLYEli Lilly & CoHealth Care1.68%
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Holdings Distribution

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