NSEP ETF Holdings

All holdings

(total: 6)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

QQQ 08/29/2025 4.76 C

92.08%-752

QQQ 08/29/2025 546.42 C

4.39%-752

QQQ 08/29/2025 476.27 P

2.32%-752

QQQ 08/29/2025 404.83 P

0.84%-752

US BANK MMDA - USBGFS 9 09/01/2037

0.30%-128 K

Cash & Other

0.06%-27 K

Holding types

Countries

No data

Sectors

No data