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IT:NTSG ETF Holdings Information
Holdings Count
333Total Assets
17.45MTop 10 Percentage
33.49%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global333 Holdings as of Feb 18, 2025
U.S. Dollar
8.27%
$1.52M
United States Treasury Bills 0.0% 15-MAY-2025
5.00%
$920.74K
Apple Inc
4.10%
$755.66K
Nvidia Corporation
3.79%
$697.84K
Microsoft
3.21%
$590.70K
Amazon.Com, Inc.
2.57%
$473.70K
Alphabet Inc. Class A
2.26%
$416.24K
Meta Platforms, Inc.
1.80%
$331.68K
Berkshire Hathaway B
1.27%
$233.68K
Broadcom Inc.
1.23%
$226.24K
Sector Breakdown
Technology
25.71%Financial
17.80%Consumer Cyclical
11.94%Healthcare
10.78%Industrials
9.21%Communication Services
8.82%Consumer Defensive
5.18%Energy
3.67%Basic Materials
3.09%Real Estate
2.05%Utilities
1.56%General
0.18%Countries Breakdown
United States
76.47%Japan
4.67%France
2.74%United Kingdom
2.66%Canada
2.36%Germany
2.24%Switzerland
1.88%Australia
1.47%Netherlands
1.16%Spain
0.92%Italy
0.72%Sweden
0.67%Denmark
0.64%Hong Kong
0.48%Norway
0.31%Singapore
0.25%Belgium
0.18%Finland
0.17%Breakdown By Smart Score
Currently, no data available
NTSG ETF FAQ
What are ETF IT:NTSG’s top 3 holdings?
IT:NTSG’s top 3 holdings are USD_CASH, USD_CASH, AAPL.
What is ETF IT:NTSG’s holdings count?
ETF IT:NTSG’s is holdings 333 different assets.
What are the total assets of ETF IT:NTSG?
ETF IT:NTSG’s total assets are 17.45M.