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NTSI Holdings Information

Compare
Holdings Count
452
Total Assets
454.65M
Top 10 Percentage
22.15%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Developed Markets
452 Holdings as of Dec 26, 2025
452 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
9.74%
$44.25M
ASML Holding NV
2.12%
$9.62M
Hsbc Holdings Plc (UK)
1.47%
$6.67M
Novartis
1.36%
$6.19M
Roche Holding
1.35%
$6.14M
Shell plc (UK)
1.28%
$5.83M
Nestlé
1.26%
$5.71M
Toyota Motor Corp (UK)
1.25%
$5.67M
SAP SE
1.22%
$5.53M
AstraZeneca plc
1.10%
$5.02M
Rows:
10

NTSI ETF FAQ

What are ETF NTSI’s top 3 holdings?
NTSI’s top 3 holdings are USD_CASH, NL:ASML, GB:HSBA.
    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 454.65M.
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