Education
About Us
Working with TipRanks
Follow Us
NTSI ETF Holdings Information
Holdings Count
454Total Assets
402.10MTop 10 Percentage
22.11%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Developed Markets454 Holdings as of Jul 15, 2025
U.S. Dollar
9.80%
$39.16M
ASML Holding NV
1.80%
$7.19M
SAP SE
1.68%
$6.71M
Shell plc (UK)
1.40%
$5.59M
Nestlé
1.38%
$5.53M
Novartis
1.32%
$5.29M
Hsbc Holdings Plc (UK)
1.27%
$5.07M
Novo Nordisk A/S (UK)
1.20%
$4.78M
Roche Holding
1.15%
$4.59M
Toyota Motor Corp (UK)
1.11%
$4.43M
Sector Breakdown
Financial
23.96%Industrials
17.96%Healthcare
11.07%Technology
10.13%Consumer Cyclical
9.58%Consumer Defensive
8.30%Energy
5.46%Communication Services
4.82%Basic Materials
4.36%Utilities
2.39%Real Estate
1.87%Consumer Goods
0.07%General
<0.01%Services
<0.01%Countries Breakdown
Japan
20.11%United Kingdom
15.15%France
10.72%United States
10.13%Germany
9.26%Switzerland
8.91%Australia
5.95%Netherlands
4.04%Spain
3.16%Italy
2.81%Sweden
2.37%Denmark
2.20%Hong Kong
1.76%Singapore
0.96%Belgium
0.76%Finland
0.62%Norway
0.44%Israel
0.27%Ireland
0.16%Austria
0.12%Portugal
0.08%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 454 different assets.
What are the total assets of ETF NTSI?
ETF NTSI’s total assets are 402.10M.