NBDS logo

NBDS ETF Holdings

All holdings

(total: 33)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
6.40%$2094 B116$171.10$19.85 KCommunication ServicesInternet Content & InformationUnited States
NVDA logo

NVIDIA

NVDA
5.91%$3330 B1243$135.99$169.03 KTechnologySemiconductorsUnited States

SSC GOVERNMENT MM GVMXX

5.61%-273 K
5.06%$108 B1549$217.50$336.91 KTechnologySemiconductorsUnited States
4.97%$43 B1949$72.07$140.46 KHealthcareMedical DevicesUnited States
4.93%$29 B2655$135.51$359.78 KFinancial ServicesCapital MarketsUnited States
4.48%$173 B727$239.76$174.31 KHealthcareDiagnostics & ResearchUnited States
4.25%$29 B1380$168.61$232.68 KTechnologyScientific & Technical InstrumentsUnited States
INTU logo

Intuit

INTU
4.18%$178 B421$637.00$268.18 KTechnologySoftware ApplicationUnited States
4.11%$263 B327$669.56$218.95 KTechnologySemiconductor Equipment & MaterialsNetherlands
3.98%$221 B1917$136.40$261.48 KTechnologySemiconductorsUnited States
DXCM logo

DexCom

DXCM
3.95%$31 B379$78.20$29.64 KHealthcareMedical DevicesUnited States
3.88%$4 B2929$70.98$207.90 KHealthcareMedical DevicesUnited States
3.68%$34 B327$421.22$137.74 KHealthcareDiagnostics & ResearchUnited States
3.52%$21 B411$405.46$166.64 KTechnologyCommunication EquipmentUnited States
TSLA logo

Tesla

TSLA
3.33%$1073 B158$334.40$52.84 KConsumer CyclicalAuto ManufacturersUnited States
3.16%-1254TechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
2.90%$227 B316$515.10$162.77 KTechnologySoftware InfrastructureUnited States
2.89%$192 B485$539.80$261.80 KHealthcareMedical Instruments & SuppliesUnited States
2.50%$127 B200$386.00$77.20 KTechnologySoftware InfrastructureUnited States
2.49%$3 B2507$26.60$66.69 KHealthcareBiotechnologyUnited States
MTCH logo

Match

MTCH
2.40%$8 B1159$32.50$37.67 KCommunication ServicesInternet Content & InformationUnited States
2.37%$151 B3592$71.68$257.47 KTechnologySoftware ApplicationUnited States
ETSY logo

Etsy

ETSY
1.90%$6 B790$55.17$43.58 KConsumer CyclicalInternet RetailUnited States
1.79%$4 B1180$35.11$41.43 KHealthcareDiagnostics & ResearchUnited States
1.40%$58 B327$174.01$56.90 KTechnologySoftware ApplicationUnited States
1.25%$4 B1096$10.98$12.03 KTechnologySoftware ApplicationUnited States
MASI logo

Masimo

MASI
1.16%$9 B390$170.89$66.65 KHealthcareMedical DevicesUnited States

META PLATFORMS INC CLASS A COMMON STOCK

1.16%-253
1.08%$3 B1011$37.89$38.31 KTechnologySoftware InfrastructureUnited States
1.04%-485TechnologySoftware ApplicationUnited States

NET OTHER ASSETS

1.04%-0

US DOLLAR

1.04%-85 K

Holding types

Countries

Sectors