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NISM
NYLI International Small-Mid Cap Equity ETF
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NISM Holdings Information

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Last updated: October 12, 2026

Holdings Count
78
Total Assets
25.57M
Top 10 Percentage
122.47%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

78 Holdings as of Oct 12, 2026
78 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
97.63%$24.41M―――――
MTX
MTU Aero Engines
3.74%$894.78K―€18.89B-9.72%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
EMP.A
Empire Co Cl A Nv
3.21%$765.83K―C$10.88B0.72%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
CTC.A
Canadian Tire OTC
2.96%$706.74K―$7.05B13.48%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
4507
Shionogi & Co
2.93%$699.57K―$15.25B18.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
2502
Asahi Group Holdings,Ltd.
2.86%$684.25K―$15.17B-14.75%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
6701
NEC Corp
2.47%$590.13K―$44.88B-0.62%
8 Buy
1 Hold
0 Sell
Strong Buy
―
6762
TDK Corporation
2.36%$564.66K―¥6.20T47.77%
10 Buy
0 Hold
0 Sell
Strong Buy
―
KPN
Royal KPN NV
2.16%$514.99K―€14.62B-3.84%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
LDO
Leonardo S.P.A.
2.15%$514.62K―€27.40B-9.70%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

NISM ETF News

See More NISM News
See More NISM News

NISM ETF FAQ

What are ETF NISM’s top 3 holdings?
NISM’s top 3 holdings are USD_CASH, DE:MTX, TSE:EMP.A.
    What is NISM’s holding count?
    ETF NISM’s is holdings 78 different assets.
      What are the total assets of ETF NISM?
      ETF NISM’s total assets are 25.57M.
        What sector is NISM most exposed to?
        NISM is most exposed to 47.94% General of its holdings.
          How concentrated is NISM?
          NISM’s top 10 holdings represent 122.47% of the fund.
            What is NISM’s average Smart Score?
            Currently, no data Available
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