NTSE ETF

$42.19
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Showing 10 of 442 holdings(as of Dec 31, 2025)Top 10 Weight: 94.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Long Bond(Cbt) Mar2638.63%--••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr14.14%--••••••••••••••••••••••
3-Us 10Yr Note (Cbt)Mar2613.55%--••••••••••••••••••••••
4SSNLFSamsung Electronics Co Ltd6.15%--••••••••••••••••••••••
5-Us Bancorp 5.678 01/23/20356.04%--••••••••••••••••••••••
60700:HKTencent Holdings Ltd5.52%--••••••••••••••••••••••
79988:HKAlibaba Group Holding Ltd3.53%--••••••••••••••••••••••
8000660:KRSk Hynix Inc Common Stock KRW 50003.08%--••••••••••••••••••••••
9NPNJ.N:ZASj Naspers Ltd.2.05%--••••••••••••••••••••••
10-Us 2Yr Note (Cbt) Mar261.79%--••••••••••••••••••••••
Want to see all 442 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

NTSE ETF Top Holdings

NTSE holdings top 10 positions. The top 10 holdings account for 94.5% of the fund, led by Us Long Bond(Cbt) Mar26 at 38.6%, Taiwan Semiconductor - Adr at 14.1%, Us 10Yr Note (Cbt)Mar26 at 13.6%.

NTSE portfolio concentration is relatively high, with the top 10 representing 94.5% of total assets. The largest sector exposure is Other at 62.0%.

NTSE sector allocation provides a detailed breakdown. NTSE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 442 holdingsTop 10 Weight: 94.48%
#TickerNameIndustryWeightAllocation
1-Us Long Bond(Cbt) Mar26Other38.63%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology14.14%
3-Us 10Yr Note (Cbt)Mar26Other13.55%
4SSNLFSamsung Electronics Co LtdInformation Technology6.15%
5-Us Bancorp 5.678 01/23/2035Other6.04%
60700:HKTencent Holdings LtdCommunication Services5.52%
79988:HKAlibaba Group Holding LtdUnknown3.53%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.08%
9NPNJ.N:ZASj Naspers Ltd.Unknown2.05%
10-Us 2Yr Note (Cbt) Mar26Other1.79%
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Holdings Distribution

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