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NTSI ETF Holdings Information

NTSI has a total of 453 holdings. The top 10 holdings account for 22.89%.
Compare
Holdings Count
453
Total Assets
397.67M
Top 10 Percentage
22.89%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Developed Markets
453 Holdings as of Jun 26, 2025
453 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
10.70%
$42.90M
ASML Holding NV
1.77%
$7.10M
SAP SE
1.64%
$6.56M
Nestlé
1.40%
$5.63M
Shell plc (UK)
1.39%
$5.58M
Novartis
1.31%
$5.25M
Hsbc Holdings Plc (UK)
1.22%
$4.91M
NOVO.B
Novo Nordisk A/S (UK)
1.16%
$4.66M
Roche Holding
1.16%
$4.66M
Commonwealth Bank of Australia
1.13%
$4.53M
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 397.67M.
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