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NTSI ETF Holdings Information
Holdings Count
453Total Assets
400.37MTop 10 Percentage
22.22%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Developed Markets453 Holdings as of Jun 11, 2025
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 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
Sector Breakdown
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
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.