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NTSI ETF Holdings Information
Holdings Count
449Total Assets
371.23MTop 10 Percentage
21.75%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Developed Markets449 Holdings as of Mar 04, 2025
U.S. Dollar
8.59%
$31.03M
ASML Holding NV
1.73%
$6.25M
SAP SE
1.71%
$6.17M
Novo Nordisk A/S (UK)
1.68%
$6.08M
Nestlé
1.49%
$5.39M
Shell plc (UK)
1.42%
$5.12M
Hsbc Holdings Plc (UK)
1.30%
$4.70M
Novartis
1.29%
$4.67M
Roche Holding
1.28%
$4.62M
Toyota Motor Corp (UK)
1.25%
$4.52M
Sector Breakdown
Financial
22.76%Industrials
16.91%Healthcare
12.33%Consumer Cyclical
10.63%Technology
10.25%Consumer Defensive
8.35%Energy
5.39%Basic Materials
4.72%Communication Services
4.52%Utilities
2.21%Real Estate
1.85%Consumer Goods
0.08%General
0.01%Services
<0.01%Countries Breakdown
Japan
21.29%United Kingdom
15.17%France
10.80%Switzerland
9.32%Germany
9.04%United States
8.93%Australia
5.91%Netherlands
3.80%Spain
2.85%Denmark
2.71%Italy
2.59%Sweden
2.48%Hong Kong
1.73%Singapore
1.00%Belgium
0.77%Finland
0.59%Norway
0.44%Israel
0.23%Ireland
0.19%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 USD_CASH, NL:ASML, DE:SAP.
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 371.23M.