NTSE ETF

$50.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
148.7%
Gross exposure
148.7%
Long
148.7%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing 10 of 439 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-2027.11%--••••••••••••••••••••••
2-Gsaa Home Equity Trust 4.086% 06/25/2036 4.086 2036-06-2514.98%--••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr14.86%21,016$7.10M••••••••••••••••••••••
4-Us 5Yr Note (Cbt) Jun2611.49%--••••••••••••••••••••••
5005930:KRSamsung Electronics Co Ltd7.77%-$3.71M••••••••••••••••••••••
6-Us 2Yr Note (Cbt) Jun266.42%--••••••••••••••••••••••
70700:HKTencent Holdings Ltd4.16%-$1.99M••••••••••••••••••••••
8000660:KRSk Hynix Inc Common Stock KRW 50003.63%-$1.73M••••••••••••••••••••••
99988:HKAlibaba Group Holding Ltd2.71%-$1.30M••••••••••••••••••••••
10NPNJ.N:ZANaspers Ltd N Shs1.55%-$740.8K••••••••••••••••••••••
Want to see all 439 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 94.7% of the fund, led by Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-20 at 27.1%, Gsaa Home Equity Trust 4.086% 06/25/2036 4.086 2036-06-25 at 15.0%, Taiwan Semiconductor - Adr at 14.9%.

NTSE portfolio concentration is relatively high, with the top 10 representing 94.7% of total assets. The largest sector exposure is Other at 60.9%.

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

Showing 10 of 439 holdingsNet exposure: 148.7%
#TickerNameIndustryWeightAllocation
1-Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-20Other27.11%
2-Gsaa Home Equity Trust 4.086% 06/25/2036 4.086 2036-06-25Other14.98%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology14.86%
4-Us 5Yr Note (Cbt) Jun26Other11.49%
5005930:KRSamsung Electronics Co LtdUnknown7.77%
6-Us 2Yr Note (Cbt) Jun26Other6.42%
70700:HKTencent Holdings LtdCommunication Services4.16%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.63%
99988:HKAlibaba Group Holding LtdUnknown2.71%
10NPNJ.N:ZANaspers Ltd N ShsUnknown1.55%
Want to see all 439 holdings?

Holdings Distribution

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