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GB:NTSX Holdings Information

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Last updated: October 12, 2026

Holdings Count
469
Total Assets
23.06M
Top 10 Percentage
44.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

469 Holdings as of Oct 12, 2026
469 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.28%$1.59M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
United States Treasury Bills 0.0% 24-NOV-2026
6.60%$1.44M―――――
AAPL
Apple Inc
6.47%$1.41M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.41%$1.18M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.23%$1.14M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.71%$811.43K―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.58%$782.05K―――――
AVGO
Broadcom Inc.
2.38%$520.26K―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.09%$455.64K―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.57%$342.90K―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.37%Technology12.24%Financial10.21%Communication Services9.56%Healthcare9.47%Consumer Cyclical6.85%General6.48%Industrials4.41%Consumer Defensive2.40%Energy1.56%Real Estate1.49%Basic Materials0.97%Utilities34.37%Technology
Technology
34.37%
Financial
12.24%
Communication Services
10.21%
Healthcare
9.56%
Consumer Cyclical
9.47%
General
6.85%
Industrials
6.48%
Consumer Defensive
4.41%
Energy
2.40%
Real Estate
1.56%
Basic Materials
1.49%
Utilities
0.97%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.80%Outperform1023.38%Outperform920.24%Outperform819.04%Neutral77.11%Neutral63.95%Neutral51.58%Neutral43.12%Underperform31.18%Underperform20.58%Underperform17
The weighted average smart score of the GB:NTSX ETF is 7
10
19.80%
9
23.38%
8
20.24%
7
19.04%
6
7.11%
5
3.95%
4
1.58%
3
3.12%
2
1.18%
1
0.58%

NTSX ETF News

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See More GB:NTSX News

NTSX ETF FAQ

What are ETF GB:NTSX’s top 3 holdings?
GB:NTSX’s top 3 holdings are NVDA, United States Treasury Bills 0.0% 24-NOV-2026, AAPL.
    What is GB:NTSX’s holding count?
    ETF GB:NTSX’s is holdings 469 different assets.
      What are the total assets of ETF GB:NTSX?
      ETF GB:NTSX’s total assets are 23.06M.
        What sector is GB:NTSX most exposed to?
        GB:NTSX is most exposed to 34.37% Technology of its holdings.
          How concentrated is GB:NTSX?
          GB:NTSX’s top 10 holdings represent 44.32% of the fund.
            What is GB:NTSX’s average Smart Score?
            The weighted average Smart Score of GB:NTSX is 7.
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