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NSI
National Security Emerging Markets Index ETF
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NSI Holdings Information

Compare
Holdings Count
105
Total Assets
42.35M
Top 10 Percentage
48.35%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

105 Holdings as of Jun 05, 2026
105 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
15.25%
$6.17M
―
$1.96T
102.34%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SMSN
Samsung Electronics Co., Ltd. Sponsored GDR
8.94%
$3.62M
―
$1.41T
367.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
4.26%
$1.73M
―
―
―
―
―
HNHPF
Hon Hai Precision Industry Co., Ltd.
3.64%
$1.47M
―
$129.92B
76.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CICHY
China Construction Bank Corporation Unsponsored ADR Class H
3.57%
$1.45M
―
―
―
―
―
ASX
Ase Technology Holding
3.30%
$1.34M
―
$82.40B
250.82%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PDD
Pdd Holdings Inc.
2.55%
$1.03M
―
$122.24B
-15.44%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
PNGAY
Ping An Insurance (Group) Company of China, Ltd. Sponsored ADR Class H
2.36%
$953.64K
―
―
―
―
―
NPSNY
Naspers Limited
2.31%
$934.91K
―
$40.20B
-13.68%
―
―
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.18%
$883.93K
―
―
―
―
―
Rows:
10

Sector Breakdown

43.05%Technology13.35%Financial12.05%Consumer Cyclical10.98%Communication Services8.17%Basic Materials3.05%Industrials3.04%Healthcare2.55%Consumer Defensive1.44%Utilities1.34%Energy0.69%Real Estate0.29%General43.05%Technology
Technology
43.05%
Financial
13.35%
Consumer Cyclical
12.05%
Communication Services
10.98%
Basic Materials
8.17%
Industrials
3.05%
Healthcare
3.04%
Consumer Defensive
2.55%
Utilities
1.44%
Energy
1.34%
Real Estate
0.69%
General
0.29%

Countries Breakdown

88.78%United States11.12%United Kingdom0.10%Peru88.78%United States
United States
88.78%
United Kingdom
11.12%
Peru
0.10%

Breakdown By Smart Score

9.50%Outperform1026.30%Outperform912.93%Outperform817.25%Neutral710.74%Neutral65.59%Neutral55.13%Neutral45.04%Underperform35.71%Underperform21.81%Underperform16
The weighted average smart score of the NSI ETF is 6
10
9.50%
9
26.30%
8
12.93%
7
17.25%
6
10.74%
5
5.59%
4
5.13%
3
5.04%
2
5.71%
1
1.81%

NSI ETF News

See More NSI News
See More NSI News

NSI ETF FAQ

What are ETF NSI’s top 3 holdings?
NSI’s top 3 holdings are TSM, GB:SMSN, USD_CASH.
    What is ETF NSI’s holdings count?
    ETF NSI’s is holdings 105 different assets.
      What are the total assets of ETF NSI?
      ETF NSI’s total assets are 42.35M.
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