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NTSI Holdings Information

NTSI has a total of 449 holdings. The top 10 holdings account for 23.78%.
Holdings Count
449
Total Assets
340.00M
Top 10 Percentage
23.78%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Developed Markets
449 Holdings as of Nov 11, 2024
449 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
10.76%
$38.14M
NOVO.B
Novo Nordisk A/S (UK)
2.16%
$7.66M
ASML
ASML Holding NV
1.74%
$6.16M
NESN
Nestlé
1.51%
$5.35M
SAP SE
1.40%
$4.98M
Shell plc (UK)
1.39%
$4.92M
NOVN
Novartis
1.37%
$4.85M
ROG
Roche Holding
1.19%
$4.24M
Toyota Motor Corp (UK)
1.17%
$4.16M
AstraZeneca plc
1.09%
$3.88M
Rows:
10

Sector Breakdown

20.87%Financial17.17%Industrials13.64%Healthcare10.13%Consumer Cyclical9.72%Technology8.91%Consumer Defensive5.64%Energy5.10%Basic Materials4.44%Communication Services2.34%Utilities1.96%Real Estate0.08%Consumer Goods<0.01%General20.87%Financial
Financial
20.87%
Industrials
17.17%
Healthcare
13.64%
Consumer Cyclical
10.13%
Technology
9.72%
Consumer Defensive
8.91%
Energy
5.64%
Basic Materials
5.10%
Communication Services
4.44%
Utilities
2.34%
Real Estate
1.96%
Consumer Goods
0.08%
General
<0.01%

Countries Breakdown

20.81%Japan14.55%United Kingdom11.07%United States10.44%France9.10%Switzerland8.26%Germany6.34%Australia3.83%Netherlands3.24%Denmark2.59%Spain2.43%Italy2.36%Sweden1.75%Hong Kong0.90%Singapore0.75%Belgium0.61%Finland0.43%Norway0.20%Israel0.19%Ireland0.08%Austria0.07%Portugal20.81%Japan
Japan
20.81%
United Kingdom
14.55%
United States
11.07%
France
10.44%
Switzerland
9.10%
Germany
8.26%
Australia
6.34%
Netherlands
3.83%
Denmark
3.24%
Spain
2.59%
Italy
2.43%
Sweden
2.36%
Hong Kong
1.75%
Singapore
0.90%
Belgium
0.75%
Finland
0.61%
Norway
0.43%
Israel
0.20%
Ireland
0.19%
Austria
0.08%
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, DK:NOVO.B, NL:ASML.
    What is ETF NTSI’s holdings count?
    ETF NTSI’s is holdings 449 different assets.
      What are the total assets of ETF NTSI?
      ETF NTSI’s total assets are 340.00M.
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