IT:NTSZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 248
- Total Assets
- 7.61M
- Top 10 Percentage
- 23.76%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
248 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 5.70% | $371.96K | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| SAPSAP SE | 2.68% | $174.85K | ― | €235.32B | -9.08% | Moderate Buy | €224.73 | ||
| ORL'Oreal S.A. (UK) | 2.28% | $148.49K | ― | €214.88B | 11.22% | Moderate Buy | €406.6 | ||
| SIESiemens Ag (UK) | 2.21% | $144.04K | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 2.03% | $132.12K | ― | €190.42B | -37.77% | Moderate Buy | €496.07 | ||
| TTETotalEnergies SE | 1.90% | $124.18K | ― | €178.44B | 50.82% | Moderate Buy | €88.26 | ||
| SANBanco Santander SA | 1.83% | $119.50K | ― | €170.54B | 36.89% | Strong Buy | €13.69 | ||
| ALVAllianz SE (UK) | 1.78% | $116.19K | ― | €163.44B | 23.00% | Hold | €460 | ||
| AIRAirbus Group | 1.69% | $110.12K | ― | €153.21B | -5.35% | Strong Buy | €234 | ||
| ITXINDUSTRIA DE DISENO TEXTIL | 1.66% | $108.32K | ― | €176.79B | 15.74% | Strong Buy | €62 |
Sector Breakdown
- General79.43%
- Financial6.02%
- Industrials4.45%
- Consumer Cyclical4.01%
- Energy2.18%
- Healthcare1.65%
- Technology1.36%
- Real Estate0.36%
- Communication Services0.35%
- Utilities0.19%
Countries Breakdown
- France28.92%
- Germany24.25%
- Netherlands12.20%
- Spain12.18%
- Italy11.79%
- United States10.67%
Breakdown By Smart Score
- 1021.57%
- 927.27%
- 821.78%
- 711.43%
- 610.29%
- 53.26%
- 41.40%
- 31.69%
- 11.31%
IT:NTSZ ETF FAQ
What are ETF IT:NTSZ’s top 3 holdings?
IT:NTSZ’s top 3 holdings are NL:ASML, DE:SAP, FR:OR.
What is IT:NTSZ’s holding count?
IT:NTSZ holds 248 assets.
What are the total assets of ETF IT:NTSZ?
IT:NTSZ’s total assets are $7.61M.
What sector is IT:NTSZ most exposed to?
IT:NTSZ’s largest sector exposure is General (79.43%).
How concentrated is IT:NTSZ?
IT:NTSZ’s top 10 holdings represent 23.76% of the fund.