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NTSI ETF Holdings Information
Holdings Count
454Total Assets
396.48MTop 10 Percentage
22.07%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Developed Markets454 Holdings as of Jun 06, 2025
U.S. Dollar
9.60%
$37.70M
SAP SE
1.74%
$6.84M
ASML Holding NV
1.70%
$6.69M
Nestlé
1.53%
$5.99M
Shell plc (UK)
1.34%
$5.26M
Novartis
1.30%
$5.10M
Novo Nordisk A/S (UK)
1.27%
$5.00M
Hsbc Holdings Plc (UK)
1.22%
$4.80M
Toyota Motor Corp (UK)
1.20%
$4.72M
Roche Holding
1.17%
$4.59M
Sector Breakdown
Financial
23.80%Industrials
17.69%Healthcare
11.32%Technology
10.37%Consumer Cyclical
9.62%Consumer Defensive
8.62%Energy
5.19%Communication Services
4.70%Basic Materials
4.38%Utilities
2.37%Real Estate
1.86%Consumer Goods
0.07%General
<0.01%Services
<0.01%Countries Breakdown
Japan
20.57%United Kingdom
15.00%France
10.56%United States
9.94%Germany
9.29%Switzerland
9.07%Australia
5.94%Netherlands
3.94%Spain
3.14%Italy
2.77%Sweden
2.39%Denmark
2.29%Hong Kong
1.72%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, 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 396.48M.