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NTSI Holdings Information
Holdings Count
452Total Assets
352.67MTop 10 Percentage
20.79%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Developed Markets452 Holdings as of Jan 30, 2025
Dreyfus Treasury Cash Management Funds Institutional
7.20%
$25.15M
U.S. Dollar
1.92%
$6.72M
SAP SE
1.73%
$6.06M
ASML Holding NV
1.69%
$5.91M
Novo Nordisk A/S (UK)
1.63%
$5.71M
Shell plc (UK)
1.40%
$4.90M
Nestlé
1.37%
$4.77M
Toyota Motor Corp (UK)
1.33%
$4.65M
LVMH Moet Hennessy Louis Vuitton (UK)
1.26%
$4.41M
Novartis
1.25%
$4.36M
Sector Breakdown
Financial
20.61%Industrials
15.76%Healthcare
11.56%Consumer Cyclical
10.13%Technology
9.49%Consumer Defensive
7.80%General
7.37%Energy
4.94%Basic Materials
4.37%Communication Services
4.13%Utilities
2.00%Real Estate
1.77%Consumer Goods
0.07%Countries Breakdown
Japan
21.66%United Kingdom
14.87%France
10.82%United States
9.49%Switzerland
9.15%Germany
8.89%Australia
6.26%Netherlands
3.72%Denmark
2.64%Spain
2.64%Italy
2.47%Sweden
2.40%Hong Kong
1.65%Singapore
0.99%Belgium
0.73%Finland
0.58%Norway
0.45%Israel
0.24%Ireland
0.18%Austria
0.10%Portugal
0.05%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 DTRXX, USD_CASH, DE:SAP.
What is ETF NTSI’s holdings count?
ETF NTSI’s is holdings 452 different assets.
What are the total assets of ETF NTSI?
ETF NTSI’s total assets are 352.67M.