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NTSI Holdings Information
Holdings Count
452Total Assets
355.93MTop 10 Percentage
20.80%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Developed Markets452 Holdings as of Jan 31, 2025
Dreyfus Treasury Cash Management Funds Institutional
7.04%
$25.20M
U.S. Dollar
1.98%
$7.09M
ASML Holding NV
1.83%
$6.53M
SAP SE
1.75%
$6.25M
Novo Nordisk A/S (UK)
1.59%
$5.71M
Shell plc (UK)
1.43%
$5.13M
Toyota Motor Corp (UK)
1.35%
$4.84M
Nestlé
1.35%
$4.84M
Novartis
1.25%
$4.46M
Roche Holding
1.22%
$4.38M
Sector Breakdown
Financial
20.58%Industrials
15.81%Healthcare
11.50%Consumer Cyclical
10.12%Technology
9.68%Consumer Defensive
7.74%General
7.21%Energy
5.02%Basic Materials
4.34%Communication Services
4.16%Utilities
2.00%Real Estate
1.78%Consumer Goods
0.07%Countries Breakdown
Japan
21.80%United Kingdom
14.90%France
10.73%United States
9.39%Switzerland
9.13%Germany
8.90%Australia
6.23%Netherlands
3.85%Spain
2.66%Denmark
2.61%Italy
2.47%Sweden
2.40%Hong Kong
1.62%Singapore
0.98%Belgium
0.73%Finland
0.59%Norway
0.45%Israel
0.23%Ireland
0.18%Austria
0.10%Portugal
0.05%Breakdown By Smart Score
Currently, no data available
NTSI ETF FAQ
What are ETF NTSI’s top 3 holdings?
NTSI’s top 3 holdings are DTRXX, USD_CASH, NL:ASML.
What is ETF NTSI’s holdings count?
ETF NTSI’s is holdings 452 different assets.
What are the total assets of ETF NTSI?
ETF NTSI’s total assets are 355.93M.