Education
About Us
Working with TipRanks
Follow Us
NTSI ETF Holdings Information
Holdings Count
454Total Assets
401.51MTop 10 Percentage
21.89%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Developed Markets454 Holdings as of Jul 21, 2025
U.S. Dollar
9.84%
$39.26M
SAP SE
1.72%
$6.85M
ASML Holding NV
1.65%
$6.60M
Shell plc (UK)
1.39%
$5.55M
Nestlé
1.39%
$5.54M
Hsbc Holdings Plc (UK)
1.28%
$5.12M
Novartis
1.26%
$5.04M
Roche Holding
1.15%
$4.59M
Novo Nordisk A/S (UK)
1.12%
$4.46M
Toyota Motor Corp (UK)
1.10%
$4.38M
Sector Breakdown
Financial
24.06%Industrials
18.11%Healthcare
10.91%Technology
10.03%Consumer Cyclical
9.53%Consumer Defensive
8.25%Energy
5.52%Communication Services
4.92%Basic Materials
4.34%Utilities
2.39%Real Estate
1.85%Consumer Goods
0.07%General
<0.01%Services
<0.01%Countries Breakdown
Japan
20.09%United Kingdom
15.17%France
10.73%United States
10.16%Germany
9.31%Switzerland
8.94%Australia
6.05%Netherlands
3.92%Spain
3.13%Italy
2.82%Sweden
2.34%Denmark
2.13%Hong Kong
1.79%Singapore
0.98%Belgium
0.76%Finland
0.61%Norway
0.44%Israel
0.28%Ireland
0.16%Austria
0.13%Portugal
0.08%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 454 different assets.
What are the total assets of ETF NTSI?
ETF NTSI’s total assets are 401.51M.