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NTSI ETF Holdings Information
Holdings Count
455Total Assets
365.29MTop 10 Percentage
21.42%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Developed Markets455 Holdings as of Apr 22, 2025
U.S. Dollar
9.00%
$32.98M
SAP SE
1.65%
$6.05M
Nestlé
1.62%
$5.95M
ASML Holding NV
1.59%
$5.84M
Shell plc (UK)
1.37%
$5.03M
Novartis
1.30%
$4.78M
Toyota Motor Corp (UK)
1.26%
$4.63M
Hsbc Holdings Plc (UK)
1.24%
$4.53M
Roche Holding
1.20%
$4.38M
Novo Nordisk A/S (UK)
1.18%
$4.31M
Sector Breakdown
Financial
23.41%Industrials
16.92%Healthcare
11.55%Consumer Cyclical
10.11%Technology
9.93%Consumer Defensive
9.07%Energy
5.30%Communication Services
4.75%Basic Materials
4.53%Utilities
2.44%Real Estate
1.91%Consumer Goods
0.07%General
0.01%Services
<0.01%Countries Breakdown
Japan
20.80%United Kingdom
15.14%France
10.91%Germany
9.38%United States
9.33%Switzerland
9.25%Australia
5.93%Netherlands
3.79%Spain
3.14%Italy
2.68%Sweden
2.43%Denmark
2.15%Hong Kong
1.64%Singapore
0.97%Belgium
0.78%Finland
0.63%Norway
0.45%Israel
0.25%Ireland
0.17%Austria
0.11%Portugal
0.07%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 USD_CASH, DE:SAP, CH:NESN.
What is ETF NTSI’s holdings count?
ETF NTSI’s is holdings 455 different assets.
What are the total assets of ETF NTSI?
ETF NTSI’s total assets are 365.29M.