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NTSI ETF Holdings Information
Holdings Count
455Total Assets
372.44MTop 10 Percentage
21.45%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Developed Markets455 Holdings as of Apr 25, 2025
U.S. Dollar
9.05%
$33.49M
SAP SE
1.66%
$6.13M
ASML Holding NV
1.60%
$5.93M
Nestlé
1.58%
$5.83M
Shell plc (UK)
1.38%
$5.12M
Novartis
1.31%
$4.86M
Toyota Motor Corp (UK)
1.29%
$4.78M
Hsbc Holdings Plc (UK)
1.21%
$4.49M
Roche Holding
1.20%
$4.44M
Novo Nordisk A/S (UK)
1.15%
$4.27M
Sector Breakdown
Financial
23.33%Industrials
17.19%Healthcare
11.53%Consumer Cyclical
10.10%Technology
9.99%Consumer Defensive
8.86%Energy
5.35%Communication Services
4.72%Basic Materials
4.56%Utilities
2.42%Real Estate
1.86%Consumer Goods
0.07%General
<0.01%Services
<0.01%Countries Breakdown
Japan
20.86%United Kingdom
15.07%France
10.90%Germany
9.45%United States
9.39%Switzerland
9.26%Australia
5.89%Netherlands
3.80%Spain
3.15%Italy
2.72%Sweden
2.43%Denmark
2.12%Hong Kong
1.62%Singapore
0.95%Belgium
0.77%Finland
0.60%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, NL:ASML.
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 372.44M.