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Holding NTSI?
Track your performance easily
NTSI Holdings Information
Holdings Count
449Total Assets
351.65MTop 10 Percentage
24.42%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Developed Markets449 Holdings as of Aug 23, 2024
U.S. Dollar
9.84%
$33.72M
Novo Nordisk A/S (UK)
2.52%
$8.65M
ASML Holding NV
2.31%
$7.93M
Nestlé
1.63%
$5.58M
Shell plc (UK)
1.53%
$5.23M
Novartis
1.41%
$4.83M
SAP SE
1.36%
$4.66M
Toyota Motor Corp (UK)
1.30%
$4.46M
Roche Holding
1.29%
$4.41M
AstraZeneca plc
1.22%
$4.18M
Sector Breakdown
Financial
19.90%Industrials
16.75%Healthcare
14.35%Consumer Cyclical
10.42%Technology
10.39%Consumer Defensive
9.00%Energy
5.94%Basic Materials
4.80%Communication Services
4.29%Utilities
2.25%Real Estate
1.84%Consumer Goods
0.07%General
0.01%Countries Breakdown
Japan
21.39%United Kingdom
14.64%France
10.69%United States
10.08%Switzerland
9.25%Germany
7.94%Australia
6.28%Netherlands
4.39%Denmark
3.62%Spain
2.49%Italy
2.37%Sweden
2.33%Hong Kong
1.43%Singapore
0.84%Belgium
0.72%Finland
0.60%Norway
0.41%Israel
0.20%Ireland
0.16%Austria
0.08%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, DK:NOVO.B, NL:ASML.
What is ETF NTSI’s holdings count?
ETF NTSI’s is holdings 449 different assets.
What are the total assets of ETF NTSI?
ETF NTSI’s total assets are 351.65M.