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NTSI ETF Holdings Information
Holdings Count
454Total Assets
380.06MTop 10 Percentage
21.48%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Developed Markets454 Holdings as of May 09, 2025
U.S. Dollar
9.02%
$34.22M
SAP SE
1.73%
$6.55M
ASML Holding NV
1.60%
$6.09M
Nestlé
1.60%
$6.06M
Shell plc (UK)
1.33%
$5.06M
Novartis
1.28%
$4.88M
Toyota Motor Corp (UK)
1.27%
$4.83M
Novo Nordisk A/S (UK)
1.25%
$4.73M
Roche Holding
1.20%
$4.56M
Hsbc Holdings Plc (UK)
1.20%
$4.55M
Sector Breakdown
Financial
23.37%Industrials
17.32%Healthcare
11.57%Technology
10.06%Consumer Cyclical
9.97%Consumer Defensive
8.90%Energy
5.14%Communication Services
4.78%Basic Materials
4.47%Utilities
2.42%Real Estate
1.90%Consumer Goods
0.07%General
<0.01%Services
<0.01%Countries Breakdown
Japan
21.00%United Kingdom
14.98%France
10.74%Germany
9.42%United States
9.37%Switzerland
9.27%Australia
5.92%Netherlands
3.81%Spain
3.09%Italy
2.70%Sweden
2.39%Denmark
2.23%Hong Kong
1.70%Singapore
0.95%Belgium
0.76%Finland
0.61%Norway
0.44%Israel
0.25%Ireland
0.17%Austria
0.12%Portugal
0.07%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 380.06M.