NTSE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 406
- Total Assets
- 52.38M
- Top 10 Percentage
- 23.65%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
406 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 9.14% | $4.90M | ― | ₩1347.92T | 129.23% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 4.99% | $2.68M | ― | ₩891.40T | 170.15% | Strong Buy | ₩2,558,750 | ||
| 0700Tencent Holdings | 2.89% | $1.55M | ― | HK$3.70T | -37.54% | Strong Buy | HK$654.7 | ||
| 9988Alibaba Group Holding Ltd. | 2.01% | $1.08M | ― | HK$2.06T | -37.19% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 1.27% | $684.25K | ― | HK$2.64T | 25.06% | Moderate Buy | HK$11.05 | ||
| ICICIBANKICICI Bank Limited | 0.75% | $404.74K | ― | ₹9.92T | 0.20% | ― | ― | ||
| RELIANCEReliance Industries Limited | 0.73% | $391.48K | ― | ₹16.28T | -17.60% | Strong Buy | ₹1,735 | ||
| 3988Bank of China Class H | 0.66% | $354.49K | ― | HK$2.46T | 39.59% | Moderate Buy | HK$5.96 | ||
| 1398Industrial and Commercial Bank of China Class H | 0.64% | $345.59K | ― | HK$3.37T | 25.21% | Hold | HK$7.76 | ||
| VALE3Vale S.A. | 0.56% | $302.31K | ― | R$260.81B | 5.31% | ― | ― |
Sector Breakdown
- General45.01%
- Technology19.72%
- Financial10.36%
- Communication Services8.80%
- Consumer Cyclical8.18%
- Basic Materials1.99%
- Healthcare1.83%
- Energy1.35%
- Industrials1.07%
- Consumer Defensive0.91%
- Real Estate0.69%
- Utilities0.11%
Countries Breakdown
- Korea37.34%
- Hong Kong28.39%
- India16.18%
- United States8.06%
- Brazil4.36%
- Mexico3.50%
- Poland2.01%
- Turkey0.17%
Breakdown By Smart Score
- 1042.14%
- 97.47%
- 814.93%
- 714.80%
- 612.67%
- 51.76%
- 44.74%
- 31.03%
- 20.43%
- 10.02%
NTSE ETF News
NTSE ETF FAQ
What are ETF NTSE’s top 3 holdings?
NTSE’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is NTSE’s holding count?
NTSE holds 406 assets.
What are the total assets of ETF NTSE?
NTSE’s total assets are $52.38M.
What sector is NTSE most exposed to?
NTSE’s largest sector exposure is General (45.01%).
How concentrated is NTSE?
NTSE’s top 10 holdings represent 23.65% of the fund.