IT:NTSG Holdings Information
Last updated: October 9, 2026
Holdings Count
352Total Assets
98.76MTop 10 Percentage
33.72%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
352 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 24-NOV-2026 | 5.54% | $5.49M |
Nvidia Corporation | 5.21% | $5.16M |
Apple Inc | 4.70% | $4.65M |
Microsoft | 3.76% | $3.72M |
Alphabet Inc. Class A | 3.73% | $3.69M |
U.S. Dollar | 3.57% | $3.54M |
Amazon.Com, Inc. | 2.62% | $2.59M |
Broadcom Inc. | 1.74% | $1.72M |
Meta Platforms, Inc. | 1.52% | $1.51M |
Government of Germany 0.0% 09-DEC-2026 | 1.33% | $1.32M |
Sector Breakdown
Technology
25.30%General
16.03%Financial
14.41%Healthcare
8.58%Industrials
8.24%Consumer Cyclical
8.09%Communication Services
8.02%Consumer Defensive
4.04%Energy
2.78%Basic Materials
2.12%Real Estate
1.57%Utilities
0.84%Countries Breakdown
United States
74.72%Japan
5.53%United Kingdom
2.93%Canada
2.61%France
2.58%Germany
2.11%Switzerland
1.85%Australia
1.31%Spain
1.06%Netherlands
1.04%Italy
0.96%Sweden
0.75%Singapore
0.51%Hong Kong
0.45%Denmark
0.39%Belgium
0.32%Norway
0.32%Finland
0.27%Austria
0.14%Portugal
0.10%Israel
0.04%Breakdown By Smart Score
Currently, no data available
NTSG ETF News
See More IT:NTSG News
NTSG ETF FAQ
What are ETF IT:NTSG’s top 3 holdings?
IT:NTSG’s top 3 holdings are United States Treasury Bills 0.0% 24-NOV-2026, NVDA, AAPL.
What is IT:NTSG’s holding count?
ETF IT:NTSG’s is holdings 352 different assets.
What are the total assets of ETF IT:NTSG?
ETF IT:NTSG’s total assets are 98.76M.
What sector is IT:NTSG most exposed to?
IT:NTSG is most exposed to 25.30% Technology of its holdings.
How concentrated is IT:NTSG?
IT:NTSG’s top 10 holdings represent 33.72% of the fund.
What is IT:NTSG’s average Smart Score?
The weighted average Smart Score of IT:NTSG is 7.