NTSX logo

NTSX ETF Holdings

All holdings

(total: 508)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
6.19%$2402 B0$196.21$0.00Communication ServicesInternet Content & InformationUnited States
AAPL logo

Apple

AAPL
4.94%$3900 B0$258.00$0.00TechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
4.40%$3427 B0$139.92$0.00TechnologySemiconductorsUnited States
4.20%$3266 B0$439.26$0.00TechnologySoftware InfrastructureUnited States
3.80%$755 B0$795.21$0.00HealthcareDrug Manufacturers - GeneralUnited States
AMZN logo

Amazon

AMZN
3.00%$2407 B0$228.95$0.00Consumer CyclicalInternet RetailUnited States
2.62%$1120 B0$239.76$0.00TechnologySemiconductorsUnited States
2.41%$468 B0$106.40$0.00EnergyOil & Gas IntegratedUnited States

Meta PlatformsInc. Cl A

1.96%-0
1.79%$252 B0$99.60$0.00HealthcareDrug Manufacturers - GeneralUnited States
TSLA logo

Tesla

TSLA
1.71%$1489 B0$463.96$0.00Consumer CyclicalAuto ManufacturersUnited States

US DOLLAR

1.69%-0
1.64%$351 B0$145.80$0.00HealthcareDrug Manufacturers - GeneralUnited States
1.30%$257 B0$143.88$0.00EnergyOil & Gas IntegratedUnited States
1.26%$168 B0$39.82$0.00Communication ServicesTelecom ServicesUnited States

Berkshire Hathaway Inc

1.25%-0
0.98%$191 B0$122.89$0.00Consumer DefensiveTobaccoUnited States
0.96%$199 B0$114.76$0.00HealthcareMedical DevicesUnited States
0.94%$744 B0$92.61$0.00Consumer DefensiveDiscount StoresUnited States
0.86%$683 B0$242.63$0.00Financial ServicesBanks - DiversifiedUnited States
0.85%$620 B0$320.01$0.00Financial ServicesCredit ServicesUnited States
0.82%$165 B0$22.95$0.00Communication ServicesTelecom ServicesUnited States
0.82%$83 B0$108.00$0.00UtilitiesElectricUnited States
0.77%$151 B0$26.73$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.72%$149 B0$72.64$0.00UtilitiesElectricUnited States
0.66%$260 B0$223.98$0.00Communication ServicesTelecom ServicesUnited States
0.66%$492 B0$535.71$0.00Financial ServicesCredit ServicesUnited States
0.64%$97 B0$104.99$0.00Real EstateIndustrialUnited States
0.64%$112 B0$97.10$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.61%$115 B0$488.13$0.00IndustrialsAerospace & DefenseUnited States
0.60%$465 B0$505.50$0.00HealthcareHealthcare PlansUnited States
0.59%$117 B0$57.70$0.00HealthcareDrug Manufacturers - GeneralUnited States
ORCL logo

Oracle

ORCL
0.59%$480 B0$171.46$0.00TechnologySoftware InfrastructureUnited States
0.53%$426 B0$958.82$0.00Consumer DefensiveDiscount StoresUnited States
0.52%$399 B0$933.35$0.00Communication ServicesEntertainmentUnited States
0.52%$398 B0$168.94$0.00Consumer DefensiveHousehold & Personal ProductsUnited States
0.49%$394 B0$396.13$0.00Consumer CyclicalHome Improvement RetailUnited States
0.48%$91 B0$53.63$0.00Consumer DefensiveTobaccoUnited States
0.46%$91 B0$83.16$0.00UtilitiesElectricUnited States
0.44%$341 B0$44.39$0.00Financial ServicesBanks - DiversifiedUnited States
INTC logo

Intel

INTC
0.44%$88 B0$20.42$0.00TechnologySemiconductorsUnited States

Booking Holdings Inc

0.43%-0
0.43%$330 B0$344.64$0.00TechnologySoftware ApplicationUnited States
0.41%$157 B0$504.75$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
0.40%$83 B0$205.74$0.00IndustrialsWaste ManagementUnited States
ABBV logo

AbbVie

ABBV
0.39%$318 B0$179.95$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.36%$71 B0$1221.65$0.00Consumer CyclicalSpecialty RetailUnited States
0.35%$68 B0$120.83$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.34%$67 B0$54.60$0.00EnergyOil & Gas MidstreamUnited States
0.33%$270 B0$62.79$0.00Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.32%$237 B0$71.15$0.00Financial ServicesBanks - DiversifiedUnited States
0.32%$72 B0$288.35$0.00Financial ServicesInsurance BrokersUnited States
0.31%$238 B0$59.85$0.00TechnologyCommunication EquipmentUnited States
0.30%$60 B0$180.99$0.00Real EstateSpecialtyUnited States
0.30%$105 B0$81.56$0.00HealthcareMedical DevicesIreland
0.29%$229 B0$1110.14$0.00TechnologySoftware ApplicationUnited States
0.29%$80 B0$60.10$0.00Consumer DefensiveConfectionersUnited States
0.28%$51 B0$141.39$0.00TechnologySoftware ApplicationUnited States
0.28%$56 B0$39.22$0.00Basic MaterialsCopperUnited States
0.27%$214 B0$303.46$0.00Financial ServicesCredit ServicesUnited States
0.27%$218 B0$304.22$0.00Consumer CyclicalRestaurantsUnited States
0.27%$79 B0$126.22$0.00Real EstateHealthcare FacilitiesUnited States
0.26%$205 B0$127.06$0.00Financial ServicesCapital MarketsUnited States
0.26%$49 B0$91.51$0.00UtilitiesElectricUnited States
0.26%$133 B0$175.69$0.00Financial ServicesAsset ManagementUnited States
0.26%$205 B0$126.24$0.00TechnologySemiconductorsUnited States
0.26%$207 B0$224.41$0.00TechnologyInformation Technology ServicesUnited States
0.26%$204 B0$112.55$0.00Communication ServicesEntertainmentUnited States
0.25%$188 B0$82.32$0.00TechnologySoftware InfrastructureUnited States
ADBE logo

Adobe

ADBE
0.25%$197 B0$447.61$0.00TechnologySoftware InfrastructureUnited States
0.25%$210 B0$152.85$0.00Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.25%$202 B0$528.98$0.00HealthcareDiagnostics & ResearchUnited States
INTU logo

Intuit

INTU
0.23%$181 B0$645.29$0.00TechnologySoftware ApplicationUnited States
0.23%$185 B0$171.00$0.00IndustrialsAerospace & DefenseUnited States
0.23%$176 B0$560.01$0.00Financial ServicesCapital MarketsUnited States
0.23%$177 B0$367.27$0.00IndustrialsFarm & Heavy Construction MachineryUnited States
CME logo

CME

CME
0.23%$86 B0$239.47$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
0.23%$191 B0$537.00$0.00HealthcareMedical Instruments & SuppliesUnited States
0.22%$92 B0$950.01$0.00Real EstateSpecialtyUnited States
0.22%$44 B0$38.25$0.00Basic MaterialsGoldUnited States
0.22%$86 B0$150.46$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
0.22%$45 B0$53.96$0.00UtilitiesElectricUnited States
0.22%$44 B0$132.57$0.00Consumer DefensiveHousehold & Personal ProductsUnited States
0.21%$155 B0$116.67$0.00IndustrialsAerospace & DefenseUnited States
PCG logo

PG&E

PCG
0.21%$44 B0$20.25$0.00UtilitiesElectricUnited States
0.21%$38 B0$77.53$0.00Consumer DefensiveFood DistributionUnited States
0.21%$176 B0$158.81$0.00TechnologySemiconductorsUnited States
0.21%$86 B0$184.95$0.00Real EstateSpecialtyUnited States
0.20%$45 B0$48.20$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.20%$176 B0$192.50$0.00TechnologySemiconductorsUnited States
0.20%$43 B0$85.79$0.00UtilitiesElectricUnited States

BLACKROCK INC

0.20%-0
CMCSA logo

Comcast

CMCSA
0.20%$147 B0$38.40$0.00Communication ServicesTelecom ServicesUnited States
0.20%$167 B0$230.75$0.00HealthcareDiagnostics & ResearchUnited States
0.20%$51 B0$52.51$0.00Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.19%$79 B0$472.45$0.00TechnologyCommunication EquipmentUnited States
0.19%$86 B0$372.94$0.00HealthcareHealthcare PlansUnited States
0.19%$75 B0$97.90$0.00TechnologySoftware InfrastructureUnited States
0.18%$98 B0$173.50$0.00Financial ServicesAsset ManagementUnited States
0.18%$139 B0$123.49$0.00Consumer CyclicalApparel RetailUnited States

Holding types

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