NCLD ETF

NCLD ETF
$22.73
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Showing the top 10 of 22 holdings · as of Sep 3, 2026
Top 10 weight
124.28%
NCLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
48.54%		48.5%26,100,000$26.01M--
2—Nebius Group N.V.-Swap-Gold-L
13.71%		62.3%35,994$7.35M--
3—Coreweave, Inc.-Swap-Gold-L
11.70%		74.0%77,470$6.27M--
4—Nebius Group N.V. Swap Nm
9.89%		83.8%25,953$5.30M--
5—Coreweave, Inc. Swap Nm
8.48%		92.3%56,168$4.55M--
6—IREN Limited Ordinary SharesConsumer Disc. · Diversified Consumer Services
8.28%		100.6%111,997$4.44MConsumer Disc.Diversified Consumer Services
7
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInfo Tech · IT Services
6.70%		107.3%17,598$3.59MInfo TechIT Services
8
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
5.78%		113.1%38,413$3.10MInfo TechIT Services
9
CRWV
Coreweave, Inc.Info Tech · IT Services
5.73%		118.8%37,951$3.07MInfo TechIT Services
10
GLXY
Galaxy Digital Inc Class AFinancials · Diversified Financial Services
5.47%		124.3%121,866$2.93MFinancialsDiversified Financial Services
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Themes in the top 10
Cloud ComputingNetworking InfrastructureData & AnalyticsInternet & DigitalArtificial IntelligenceDerivatives TradingMarket InfrastructureInvestment Technology

NCLD ETF Top Holdings

NCLD holdings top 10 positions. The top 10 holdings account for 124.3% of the fund, led by Treasury Bill 0 10/8/2026 at 48.5%, Nebius Group N.V.-Swap-Gold-L at 13.7%, Coreweave, Inc.-Swap-Gold-L at 11.7%.

NCLD portfolio concentration is relatively high, with the top 10 representing 124.3% of total assets. The largest sector exposure is Information Technology at 39.2%.

NCLD sectors provide a detailed breakdown. NCLD overlap shows how holdings compare to other funds in your portfolio.

Compare NCLD

NCLD vs SPYNCLD vs QQQNCLD vs VOONCLD vs VTINCLD vs IVVNCLD vs SCHDNCLD vs VYMNCLD vs VXUS
Showing 10 of 22 holdingsTop 10 Weight: 124.28%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 10/8/2026Other48.54%
2-Nebius Group N.V.-Swap-Gold-LOther13.71%
3-Coreweave, Inc.-Swap-Gold-LOther11.70%
4-Nebius Group N.V. Swap NmOther9.89%
5-Coreweave, Inc. Swap NmOther8.48%
6IREN:AUIREN Limited Ordinary SharesConsumer Discretionary8.28%
7YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology6.70%
8HUTHut 8 Corp Common SharesInformation Technology5.78%
9CRWVCoreweave, Inc.Information Technology5.73%
10GLXYGalaxy Digital Inc Class AFinancials5.47%
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Holdings Distribution

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