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NTSI ETF Holdings Information

NTSI has a total of 452 holdings. The top 10 holdings account for 21.32%.
Compare
Holdings Count
452
Total Assets
422.35M
Top 10 Percentage
21.32%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Developed Markets
452 Holdings as of Aug 15, 2025
452 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
9.62%
$40.16M
ASML Holding NV
1.63%
$6.81M
SAP SE
1.51%
$6.32M
Shell plc (UK)
1.37%
$5.70M
Novartis
1.30%
$5.42M
Hsbc Holdings Plc (UK)
1.28%
$5.36M
Nestlé
1.24%
$5.17M
Toyota Motor Corp (UK)
1.19%
$4.99M
Mitsubishi UFJ Financial Group
1.10%
$4.59M
Roche Holding
1.07%
$4.47M
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 452 different assets.
      What are the total assets of ETF NTSI?
      ETF NTSI’s total assets are 422.35M.
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