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NTSI ETF Holdings Information

Compare
Holdings Count
453
Total Assets
426.74M
Top 10 Percentage
22.51%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Developed Markets
453 Holdings as of Sep 26, 2025
453 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
10.43%
$44.71M
ASML Holding NV
2.01%
$8.63M
SAP SE
1.39%
$5.95M
Shell plc (UK)
1.37%
$5.86M
Hsbc Holdings Plc (UK)
1.35%
$5.77M
Novartis
1.28%
$5.47M
Toyota Motor Corp (UK)
1.22%
$5.21M
Nestlé
1.20%
$5.15M
SoftBank Group Corp
1.14%
$4.89M
Mitsubishi UFJ Financial Group
1.13%
$4.84M
Rows:
10

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 453 different assets.
      What are the total assets of ETF NTSI?
      ETF NTSI’s total assets are 426.74M.
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