NISM ETF

NISM ETF
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4021:TK is NISM's largest holding at 2.59% of the fund as of Sep 15, 2026. NISM is NYLIM International Small-Mid Cap Equity ETF.

Showing top 50 of 89 holdings · as of Sep 15, 2026
NISM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nissan Chemical Industries Ltd.
2.59%		2.6%12,956$665.1K--
2—Bandai Namco Holdings
2.25%		4.8%16,523$577.0K--
3
SOL
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
2.24%		7.1%18,228$574.6K--
4—Nitto Denko Corp.
2.11%		9.2%25,953$542.0K--
5—Terna Rete Elettrica Nazionale Spa
2.08%		11.3%49,896$533.4K--
6
EMP.A
Empire Co. Ltd. ACons. Staples · Food & Staples Retailing
2.06%		13.3%16,031$527.1KCons. StaplesFood & Staples Retailing
7—Japan Exchange Group Inc -
2.05%		15.4%36,497$525.7K--
8
GTT
Gaztransport et Technigaz SA
2.05%		17.4%2,091$525.1K--
9
X
Tmx Group Ltd.Financials · Capital Markets
2.03%		19.5%13,612$521.2KFinancialsCapital Markets
10
INA
Ingenia Communities Group
2.03%		21.5%182,980$521.1K--
11
CTC.A
Canadian Tire Corp Class AConsumer Disc. · Multiline Retail
1.98%		23.5%3,772$508.5KConsumer Disc.Multiline Retail
12—Tdk Corp
1.95%		25.4%27,388$501.2K--
13—Jxtg Holdings Inc
1.91%		27.3%52,047$488.7K--
14
TKA
Thyssenkrupp Ag
1.87%		29.2%26,814$479.9K--
15—Horiba Ltd
1.86%		31.1%3,403$476.5K--
16
KPN
Koninklijke KPN N.V. Shs
1.84%		32.9%99,547$471.8K--
17
SGXL
Singapore Exchange Limited
1.74%		34.6%23,247$446.0K--
18—MTU Aero Engines AG
1.72%		36.4%1,107$441.9K--
19
SMFG
Sumitomo Mitsui Trust Group
1.64%		38.0%36,572$421.1K--
20—Asics Corp
1.63%		39.6%16,031$416.7K--
21
DPLM
Diploma Plc
1.63%		41.3%4,346$418.4K--
22—Amano Corp
1.61%		42.9%16,359$413.1K--
23
SSABB
Ssab Class B
1.45%		44.3%34,686$371.3K--
24—Leonardo S.p.a.
1.44%		45.8%6,355$369.1K--
25—Outokumpu Oyj
1.42%		47.2%57,850$363.2K--
26
ANDR
Andritz Ag
1.40%		48.6%3,685$359.5K--
27—Daifuku Ltd
1.39%		50.0%10,086$356.8K--
28
NKT
-
1.38%		51.4%2,460$353.4K--
29
LNR
Linamar CorpConsumer Disc. · Auto Components
1.34%		52.7%4,756$342.7KConsumer Disc.Auto Components
30
IMCD
Imcd Nv /Eur/
1.28%		54.0%2,911$328.8K--
31—Swire Pacific Ltd. Shs -A -
1.26%		55.2%24,340$322.5K--
32—Capcom Co., Ltd. Com Stk
1.24%		56.5%11,480$317.2K--
33
BZU
Buzzi Unicem Spa
1.21%		57.7%6,847$309.2K--
34DebtSho-Bond Holdings Co Ltd
1.21%		58.9%38,416$310.6K--
35
BVI
Bureau Veritas Sa
1.21%		60.1%9,635$311.3K--
36—Extendicare IncHealth Care · Healthcare Services
1.17%		61.3%13,455$300.8KHealth CareHealthcare Services
37
AJBU
Keppel Dc Reit
1.17%		62.4%177,404$299.7K--
38
GAW
Games Workshop
1.15%		63.6%1,230$293.7K--
39
CDA
Codan Ltd -
1.14%		64.7%9,020$291.9K--
40
SRP
Serco Group Plc Common Stock GBP.02
1.14%		65.9%87,124$292.6K--
41
ENX
Euronext N.V.
1.12%		67.0%1,558$286.3K--
42
DSVXX
Dreyfus Government Cash Manage
1.10%		68.1%282,673$282.7K--
43—SITC International Holdings Company Limited
1.06%		69.2%47,200$273.0K--
44
ADDTB
Addtech Ab
1.04%		70.2%7,954$267.4K--
45
MGR
Mirvac Group Fully Paid Ordinary Units Stapled Securities
1.04%		71.2%211,475$266.2K--
46
AXFO
Axfood AB
1.02%		72.3%10,660$260.8K--
47
MPL
Medibank Pvt Ltd
1.00%		73.3%77,284$255.6K--
48—Nibe Industrier Ab
0.99%		74.2%54,898$252.7K--
49
SCTS
Softcat Plc Common Stock Gbp 0.0005
0.97%		75.2%9,937$249.7K--
50
HPS.A
Hammond Power Solutions Inc.Industrials · Electrical Equipment
0.94%		76.2%1,312$240.1KIndustrialsElectrical Equipment
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NISM ETF All Holdings

NISM holdings total 91 positions. The top 10 holdings account for 21.5% of the fund, led by Nissan Chemical Industries Ltd. at 2.6%, Bandai Namco Holdings at 2.3%, Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid at 2.2%.

NISM portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Consumer Discretionary at 3.3%.

NISM sectors provide a detailed breakdown. NISM overlap shows how holdings compare to other funds in your portfolio.

Compare NISM

NISM vs SPYNISM vs QQQNISM vs VOONISM vs VTINISM vs IVVNISM vs SCHDNISM vs VYMNISM vs VXUS

NISM ETF Holdings

89 of 91 holdings

  • 1

    Nissan Chemical Industries Ltd.

    4021:TKUnknown
    2.59%
  • 2

    Bandai Namco Holdings

    7832:TKUnknown
    2.25%
  • 3

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    2.24%
  • 4

    Nitto Denko Corp.

    6988:TKUnknown
    2.11%
  • 5

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    2.08%
  • 6

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    2.06%
  • 7

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    2.05%
  • 8

    Gaztransport et Technigaz SA

    GTT:PAUnknown
    2.05%
  • 9

    Tmx Group Ltd.

    X:CAFinancials
    2.03%
  • 10

    Ingenia Communities Group

    INA:AUUnknown
    2.03%
  • 11

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    1.98%
  • 12

    Tdk Corp

    6762:JPUnknown
    1.95%
  • 13

    Jxtg Holdings Inc

    5020:JPUnknown
    1.91%
  • 14

    Thyssenkrupp Ag

    TKA:FFUnknown
    1.87%
  • 15

    Horiba Ltd

    6856:TKUnknown
    1.86%
  • 16

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.84%
  • 17

    Singapore Exchange Limited

    SGXL:SIUnknown
    1.74%
  • 18

    MTU Aero Engines AG

    0FC9:SGUnknown
    1.72%
  • 19

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    1.64%
  • 20

    Asics Corp

    7936:JPUnknown
    1.63%
  • 21

    Diploma Plc

    DPLM:LNUnknown
    1.63%
  • 22

    Amano Corp

    6436:JPUnknown
    1.61%
  • 23

    Ssab Class B

    SSABB:STUnknown
    1.45%
  • 24

    Leonardo S.p.a.

    0ONG:MIUnknown
    1.44%
  • 25

    Outokumpu Oyj

    OUT1V:FIUnknown
    1.42%
  • 26

    Andritz Ag

    ANDR:ATUnknown
    1.40%
  • 27

    Daifuku Ltd

    6383:TKUnknown
    1.39%
  • 28

    Nkt

    NKT:COUnknown
    1.38%
  • 29

    Linamar Corp

    LNR:CAConsumer Discretionary
    1.34%
  • 30

    Imcd Nv /Eur/

    IMCD:ASUnknown
    1.28%
  • 31

    Swire Pacific Ltd. Shs -A -

    0019:HKUnknown
    1.26%
  • 32

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    1.24%
  • 33

    Buzzi Unicem Spa

    BZU:MIUnknown
    1.21%
  • 34

    Sho-Bond Holdings Co Ltd

    1414:JPUnknown
    1.21%
  • 35

    Bureau Veritas Sa

    BVI:PAUnknown
    1.21%
  • 36

    Extendicare Inc

    EXE:CAHealth Care
    1.17%
  • 37

    Keppel Dc Reit

    AJBU:SNUnknown
    1.17%
  • 38

    Games Workshop

    GAW:LNUnknown
    1.15%
  • 39

    Codan Ltd - Common

    CDA:AUUnknown
    1.14%
  • 40

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    1.14%
  • 41

    Euronext N.V.

    ENX:PAUnknown
    1.12%
  • 42

    Dreyfus Government Cash Manage

    DSVXXUnknown
    1.10%
  • 43

    SITC International Holdings Company Limited

    1308:KYUnknown
    1.06%
  • 44

    Addtech Ab

    ADDTB:STUnknown
    1.04%
  • 45

    Mirvac Group Fully Paid Ordinary Units Stapled Securities

    MGR:AUUnknown
    1.04%
  • 46

    AXFOOD AB

    AXFO:STUnknown
    1.02%
  • 47

    Medibank Pvt Ltd

    MPL:AUUnknown
    1.00%
  • 48

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.99%
  • 49

    Softcat Plc Common Stock Gbp 0.0005

    SCTS:LNUnknown
    0.97%
  • 50

    Hammond Power Solutions Inc.

    HPS.A:CAIndustrials
    0.94%
  • 51

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.87%
  • 52

    Hill & Smith Plc

    HILS:LNUnknown
    0.87%
  • 53

    Konoike Transport Co Ltd

    9025:TKUnknown
    0.83%
  • 54

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.83%
  • 55

    Nippon Gas Co Ltd

    8174:JPUnknown
    0.81%
  • 56

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.77%
  • 57

    Geberit Ag Registered

    GEBN:SMUnknown
    0.75%
  • 58

    R&S Group Holding Ag

    RSGN:SMUnknown
    0.74%
  • 59

    Takasago Thermal Engineering Co Ltd

    1969:JPUnknown
    0.74%
  • 60

    Banca Generali

    BGN:MIUnknown
    0.74%
  • 61

    Flsmidth & Co A/s

    FLS:COUnknown
    0.74%
  • 62

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.73%
  • 63

    Aedifica Nv

    AED:BRUnknown
    0.72%
  • 64

    Montea Nv

    MONT:BRUnknown
    0.72%
  • 65

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    0.71%
  • 66

    Stantec Inc

    STN:CAIndustrials
    0.69%
  • 67

    Exosens Sas

    EXENS:PAUnknown
    0.69%
  • 68

    Attendo

    ATT:STUnknown
    0.68%
  • 69

    Tryg A/s - Common

    TRYG:COUnknown
    0.61%
  • 70

    Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore

    UNPI:MIUnknown
    0.61%
  • 71

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.60%
  • 72

    Dai Dan Ltd

    1980:JPUnknown
    0.58%
  • 73

    Kohoku Kogyo Co Ltd

    6524:TKUnknown
    0.56%
  • 74

    Lagercrantz Group Ab Class B

    LAGR.B:STUnknown
    0.55%
  • 75

    Aq Group

    AQ:STUnknown
    0.54%
  • 76

    Rational Ag

    RAAG:MUUnknown
    0.54%
  • 77

    Wise Group Plc

    WSE:LNUnknown
    0.54%
  • 78

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.49%
  • 79

    C Uyemura Ltd

    4966:JPUnknown
    0.49%
  • 80

    Daihen Corp

    6622:TKUnknown
    0.48%
  • 81

    Inaba Denki Sangyo Company, Ltd.

    9934:TKUnknown
    0.47%
  • 82

    Nippon Signal Company Ltd

    6741:JPUnknown
    0.46%
  • 83

    NV Bekaert SA

    0OQJ:BRUnknown
    0.43%
  • 84

    Tuas Ltd

    TUA:AUUnknown
    0.43%
  • 85

    Imdex Ltd

    IMD:AUUnknown
    0.42%
  • 86

    Hochiki Corp

    6745:TKUnknown
    0.38%
  • 87

    Toenec Corp

    1946:JPUnknown
    0.37%
  • 88

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.33%
  • 89

    Chudenko Corp

    1941:JPUnknown
    0.32%