NTSI Holdings Information
Last updated: October 12, 2026
Holdings Count
446Total Assets
472.93MTop 10 Percentage
24.48%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Developed MarketsTop Holdings
446 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 10.51% | $50.43M |
ASML Holding NV | 3.31% | $15.88M |
Shell plc (UK) | 1.69% | $8.11M |
Hsbc Holdings Plc (UK) | 1.65% | $7.90M |
Mitsubishi UFJ Financial Group | 1.36% | $6.53M |
Novartis | 1.34% | $6.45M |
Roche Holding | 1.34% | $6.44M |
SoftBank Group Corp | 1.14% | $5.47M |
Nestlé | 1.10% | $5.26M |
Siemens Ag (UK) | 1.04% | $5.00M |
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NTSI ETF FAQ
What are ETF NTSI’s top 3 holdings?
NTSI’s top 3 holdings are USD_CASH, NL:ASML, GB:SHEL.
What is NTSI’s holding count?
ETF NTSI’s is holdings 446 different assets.
What are the total assets of ETF NTSI?
ETF NTSI’s total assets are 472.93M.
What sector is NTSI most exposed to?
NTSI is most exposed to 37.76% General of its holdings.
How concentrated is NTSI?
NTSI’s top 10 holdings represent 24.48% of the fund.
What is NTSI’s average Smart Score?
Currently, no data Available