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IT:NTSG Holdings Information

NTSG has a total of 333 holdings. The top 10 holdings account for 32.41%.
Holdings Count
333
Total Assets
4.54M
Top 10 Percentage
32.41%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
333 Holdings as of Dec 19, 2024
333 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
USD_CASH
N/A
5.98%
$273.23K
Apple Inc
4.61%
$210.57K
USD_CASH
U.S. Dollar
4.61%
$210.34K
Nvidia Corporation
3.87%
$176.68K
Microsoft
3.73%
$170.44K
Amazon.Com, Inc.
2.79%
$127.28K
Alphabet Inc. Class A
2.36%
$107.64K
Meta Platforms, Inc.
1.66%
$75.64K
Tesla Motors
1.52%
$69.35K
Berkshire Hathaway B
1.30%
$59.31K
Rows:
10

Sector Breakdown

26.22%Technology17.24%Financial12.43%Consumer Cyclical10.78%Healthcare9.21%Industrials8.46%Communication Services5.32%Consumer Defensive3.54%Energy3.03%Basic Materials2.08%Real Estate1.52%Utilities0.17%General26.22%Technology
Technology
26.22%
Financial
17.24%
Consumer Cyclical
12.43%
Healthcare
10.78%
Industrials
9.21%
Communication Services
8.46%
Consumer Defensive
5.32%
Energy
3.54%
Basic Materials
3.03%
Real Estate
2.08%
Utilities
1.52%
General
0.17%

Countries Breakdown

77.51%United States4.35%Japan2.71%France2.68%United Kingdom2.01%Germany2.00%Canada1.86%Switzerland1.56%Australia1.14%Netherlands0.90%Spain0.78%Denmark0.68%Italy0.52%Sweden0.37%Hong Kong0.32%Norway0.26%Singapore0.19%Belgium0.15%Finland77.51%United States
United States
77.51%
Japan
4.35%
France
2.71%
United Kingdom
2.68%
Germany
2.01%
Canada
2.00%
Switzerland
1.86%
Australia
1.56%
Netherlands
1.14%
Spain
0.90%
Denmark
0.78%
Italy
0.68%
Sweden
0.52%
Hong Kong
0.37%
Norway
0.32%
Singapore
0.26%
Belgium
0.19%
Finland
0.15%

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, AAPL, USD_CASH.
    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 4.54M.
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