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NTSI ETF Holdings Information

NTSI has a total of 454 holdings. The top 10 holdings account for 22.19%.
Compare
Holdings Count
454
Total Assets
401.48M
Top 10 Percentage
22.19%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Developed Markets
454 Holdings as of Jun 25, 2025
454 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
9.79%
$38.82M
ASML Holding NV
1.81%
$7.19M
SAP SE
1.66%
$6.60M
Nestlé
1.46%
$5.80M
Shell plc (UK)
1.40%
$5.55M
Novartis
1.31%
$5.18M
Hsbc Holdings Plc (UK)
1.24%
$4.93M
NOVO.B
Novo Nordisk A/S (UK)
1.23%
$4.86M
Roche Holding
1.17%
$4.62M
Toyota Motor Corp (UK)
1.12%
$4.44M
Rows:
10

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 401.48M.
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