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NTSI ETF Holdings Information

NTSI has a total of 453 holdings. The top 10 holdings account for 22.22%.
Compare
Holdings Count
453
Total Assets
400.37M
Top 10 Percentage
22.22%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Developed Markets
453 Holdings as of Jun 11, 2025
453 Holdings as of Jun 11, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
9.61%
$37.84M
ASML Holding NV
1.76%
$6.93M
SAP SE
1.70%
$6.69M
Nestlé
1.50%
$5.91M
Shell plc (UK)
1.39%
$5.47M
NOVO.B
Novo Nordisk A/S (UK)
1.38%
$5.43M
Novartis
1.30%
$5.13M
Hsbc Holdings Plc (UK)
1.21%
$4.78M
Toyota Motor Corp (UK)
1.19%
$4.69M
Roche Holding
1.17%
$4.62M
Rows:
10

Sector Breakdown

23.58%Financial17.59%Industrials11.49%Healthcare10.40%Technology9.68%Consumer Cyclical8.56%Consumer Defensive5.32%Energy4.68%Communication Services4.38%Basic Materials2.36%Utilities1.87%Real Estate0.07%Consumer Goods<0.01%General<0.01%Services23.58%Financial
Financial
23.58%
Industrials
17.59%
Healthcare
11.49%
Technology
10.40%
Consumer Cyclical
9.68%
Consumer Defensive
8.56%
Energy
5.32%
Communication Services
4.68%
Basic Materials
4.38%
Utilities
2.36%
Real Estate
1.87%
Consumer Goods
0.07%
General
<0.01%
Services
<0.01%

Countries Breakdown

20.58%Japan14.94%United Kingdom10.53%France9.95%United States9.17%Germany9.05%Switzerland5.98%Australia4.00%Netherlands3.13%Spain2.75%Italy2.41%Denmark2.38%Sweden1.75%Hong Kong0.93%Singapore0.76%Belgium0.62%Finland0.43%Norway0.26%Israel0.17%Ireland0.12%Austria0.07%Portugal20.58%Japan
Japan
20.58%
United Kingdom
14.94%
France
10.53%
United States
9.95%
Germany
9.17%
Switzerland
9.05%
Australia
5.98%
Netherlands
4.00%
Spain
3.13%
Italy
2.75%
Denmark
2.41%
Sweden
2.38%
Hong Kong
1.75%
Singapore
0.93%
Belgium
0.76%
Finland
0.62%
Norway
0.43%
Israel
0.26%
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, NL:ASML, DE:SAP.
    What is ETF NTSI’s holdings count?
    ETF NTSI’s is holdings 453 different assets.
      What are the total assets of ETF NTSI?
      ETF NTSI’s total assets are 400.37M.
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