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NTSI Holdings Information
Holdings Count
447Total Assets
501.01MTop 10 Percentage
23.38%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Developed MarketsTop Holdings
447 Holdings as of Aug 21, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 9.60% | $48.10M |
ASML Holding NV | 3.14% | $15.76M |
Hsbc Holdings Plc (UK) | 1.75% | $8.77M |
Shell plc (UK) | 1.51% | $7.58M |
Novartis | 1.43% | $7.15M |
Roche Holding | 1.39% | $6.97M |
Mitsubishi UFJ Financial Group | 1.33% | $6.65M |
Nestlé | 1.16% | $5.83M |
Siemens Ag (UK) | 1.06% | $5.29M |
SoftBank Group Corp | 1.02% | $5.10M |
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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 NTSI’s holding count?
ETF NTSI’s is holdings 447 different assets.
What are the total assets of ETF NTSI?
ETF NTSI’s total assets are 501.01M.
What sector is NTSI most exposed to?
NTSI is most exposed to 37.50% General of its holdings.
How concentrated is NTSI?
NTSI’s top 10 holdings represent 23.38% of the fund.
What is NTSI’s average Smart Score?
Currently, no data Available