NISM ETF largest holding is 4021:TK at 2.71% as of Jun 30, 2026

NISM ETF largest holding is 4021:TK at 2.71% as of Jun 30, 2026
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4021:TK is NISM's largest holding at 2.71% of the fund as of Jun 30, 2026. NISM is NYLI International Small-Mid Cap Equity ETF.

Showing top 50 of 91 holdings · as of Jun 30, 2026
NISM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nissan Chemical Industries Ltd.
2.71%		2.7%12,956$689.9K--
2—Tdk Corp
2.32%		5.0%27,388$590.5K--
3—Horiba Ltd
2.28%		7.3%3,403$579.5K--
4—Terna Rete Elettrica Nazionale Spa
2.27%		9.6%49,896$577.7K--
5
INA
Ingenia Communities Group
2.25%		11.8%182,980$572.5K--
6
SOL
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
2.24%		14.1%18,228$569.9K--
7
EMP.A
Empire Co. Ltd. ACons. Staples · Food & Staples Retailing
2.16%		16.2%16,031$549.7KCons. StaplesFood & Staples Retailing
8
CTC.A
Canadian Tire Corp Class AConsumer Disc. · Multiline Retail
2.03%		18.3%3,772$517.2KConsumer Disc.Multiline Retail
9—Nitto Denko Corp.
2.03%		20.3%25,953$516.4K--
10—Japan Exchange Group Inc -
1.93%		22.2%36,497$492.0K--
11
KPN
Koninklijke KPN N.V. Shs
1.87%		24.1%99,547$474.7K--
12—MTU Aero Engines AG
1.87%		26.0%1,107$475.6K--
13—Asics Corp Ord JPY1
1.83%		27.8%16,031$466.4K--
14
X
Tmx Group Ltd.Financials · Capital Markets
1.79%		29.6%13,612$455.3KFinancialsCapital Markets
15
GTT
Gaztransport & Technologynigaz
1.78%		31.4%2,091$452.6K--
16—Daifuku Ltd
1.77%		33.1%10,086$450.8K--
17
SGXL
Singapore Exchange Limited
1.71%		34.8%23,247$433.8K--
18
DPLM
Diploma Plc
1.61%		36.5%4,346$410.4K--
19—Bandai Namco Holdings
1.60%		38.1%16,523$407.7K--
20—Jxtg Holdings Inc
1.59%		39.6%52,047$403.9K--
21—Leonardo S.p.a.
1.57%		41.2%6,355$398.5K--
22
TKA
Thyssenkrupp Ag
1.49%		42.7%26,814$378.7K--
23—Amano Corp
1.48%		44.2%16,359$377.3K--
24
SMFG
Sumitomo Mitsui Trust Group
1.45%		45.6%9,143$368.3K--
25
NKT
-
1.41%		47.0%2,460$359.6K--
26
BZU
Buzzi Unicem Spa
1.40%		48.4%6,847$355.9K--
27—Outokumpu Oyj
1.38%		49.8%57,850$349.7K--
28
GAW
Games Workshop
1.34%		51.2%1,230$340.7K--
29
SSABB
Ssab Class B
1.33%		52.5%34,686$337.5K--
30
LNR
Linamar CorpConsumer Disc. · Auto Components
1.31%		53.8%4,756$334.1KConsumer Disc.Auto Components
31—Sold INR Bought USD 20260407
1.28%		55.1%324,496$324.5K--
32
ANDR
Andritz Ag
1.23%		56.3%3,685$311.8K--
33
HPS.A
Hammond Power Solutions Inc.Industrials · Electrical Equipment
1.21%		57.5%1,312$308.1KIndustrialsElectrical Equipment
34
AJBU
Keppel Dc Reit
1.20%		58.7%177,404$304.4K--
35DebtSho-Bond Holdings Co Ltd
1.19%		59.9%38,416$301.5K--
36
BVI
Bureau Veritas Sa
1.18%		61.1%9,635$300.1K--
37
AXFO
Axfood Ab -
1.13%		62.2%10,660$286.5K--
38
IMCD
Imcd Nv /Eur/
1.11%		63.3%2,911$282.8K--
39
RSGN
R&S Group Holding Ag
1.11%		64.4%8,610$283.3K--
40—Extendicare IncHealth Care · Healthcare Services
1.10%		65.5%10,637$278.9KHealth CareHealthcare Services
41
ADDTB
Addtech Ab
1.10%		66.6%7,954$279.9K--
42
CDA
Codan Ltd -
1.07%		67.7%9,020$271.9K--
43
SRP
Serco Group Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.05%		68.8%87,124$268.1K--
44
MPL
Medibank Pvt Ltd
1.05%		69.8%77,284$266.5K--
45
ENX
Euronext N.V.
1.04%		70.8%1,558$264.9K--
46—Swire Pacific Ltd. Shs -A -
1.02%		71.9%24,340$258.2K--
47
SCTS
Softcat Plc Common Stock Gbp 0.0005
1.01%		72.9%9,937$257.5K--
48
MGR
Mirvac Group Fully Paid Ordinary Units Stapled Securities
0.98%		73.9%211,475$248.7K--
49—Capcom Co., Ltd. Com Stk
0.92%		74.8%11,480$233.2K--
50
WDP
Warehouses De Pauw Comm. VaReal Estate · Equity Real Estate Investment Trusts (REITs)
0.87%		75.7%8,774$220.6KReal EstateEquity Real Estate Investment Trusts (REITs)
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NISM ETF All Holdings

NISM holdings total 91 positions. The top 10 holdings account for 22.2% of the fund, led by Nissan Chemical Industries Ltd. at 2.7%, Tdk Corp at 2.3%, Horiba Ltd at 2.3%.

NISM portfolio concentration is well-diversified, with the top 10 representing 22.2% 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

91 of 91 holdings

  • 1

    Nissan Chemical Industries Ltd.

    4021:TKUnknown
    2.71%
  • 2

    Tdk Corp

    6762:JPUnknown
    2.32%
  • 3

    Horiba Ltd

    6856:TKUnknown
    2.28%
  • 4

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    2.27%
  • 5

    Ingenia Communities Group

    INA:AUUnknown
    2.25%
  • 6

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    2.24%
  • 7

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    2.16%
  • 8

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    2.03%
  • 9

    Nitto Denko Corp.

    6988:TKUnknown
    2.03%
  • 10

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    1.93%
  • 11

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.87%
  • 12

    MTU Aero Engines AG

    0FC9:SGUnknown
    1.87%
  • 13

    Asics Corp Ord JPY1

    7936:JPUnknown
    1.83%
  • 14

    Tmx Group Ltd.

    X:CAFinancials
    1.79%
  • 15

    Gaztransport & Technologynigaz

    GTT:PAUnknown
    1.78%
  • 16

    Daifuku Ltd

    6383:TKUnknown
    1.77%
  • 17

    Singapore Exchange Limited

    SGXL:SIUnknown
    1.71%
  • 18

    Diploma Plc

    DPLM:LNUnknown
    1.61%
  • 19

    Bandai Namco Holdings

    7832:TKUnknown
    1.60%
  • 20

    Jxtg Holdings Inc

    5020:JPUnknown
    1.59%
  • 21

    Leonardo S.p.a.

    0ONG:MIUnknown
    1.57%
  • 22

    Thyssenkrupp Ag

    TKA:FFUnknown
    1.49%
  • 23

    Amano Corp

    6436:JPUnknown
    1.48%
  • 24

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    1.45%
  • 25

    Nkt

    NKT:COUnknown
    1.41%
  • 26

    Buzzi Unicem Spa

    BZU:MIUnknown
    1.40%
  • 27

    Outokumpu Oyj

    OUT1V:FIUnknown
    1.38%
  • 28

    Games Workshop

    GAW:LNUnknown
    1.34%
  • 29

    Ssab Class B

    SSABB:STUnknown
    1.33%
  • 30

    Linamar Corp

    LNR:CAConsumer Discretionary
    1.31%
  • 31

    Sold INR Bought USD 20260407

    Other
    1.28%
  • 32

    Andritz Ag

    ANDR:ATUnknown
    1.23%
  • 33

    Hammond Power Solutions Inc.

    HPS.A:CAIndustrials
    1.21%
  • 34

    Keppel Dc Reit

    AJBU:SNUnknown
    1.20%
  • 35

    Sho-Bond Holdings Co Ltd

    1414:JPUnknown
    1.19%
  • 36

    Bureau Veritas Sa

    BVI:PAUnknown
    1.18%
  • 37

    Axfood Ab - Common

    AXFO:STUnknown
    1.13%
  • 38

    Imcd Nv /Eur/

    IMCD:ASUnknown
    1.11%
  • 39

    R&S Group Holding Ag

    RSGN:SMUnknown
    1.11%
  • 40

    Extendicare Inc

    EXE:CAHealth Care
    1.10%
  • 41

    Addtech Ab

    ADDTB:STUnknown
    1.10%
  • 42

    Codan Ltd - Common

    CDA:AUUnknown
    1.07%
  • 43

    Serco Group Plc Sponsored Adr (1 Ads : 1 Ordinary)

    SRP:LNUnknown
    1.05%
  • 44

    Medibank Pvt Ltd

    MPL:AUUnknown
    1.05%
  • 45

    Euronext N.V.

    ENX:PAUnknown
    1.04%
  • 46

    Swire Pacific Ltd. Shs -A -

    0019:HKUnknown
    1.02%
  • 47

    Softcat Plc Common Stock Gbp 0.0005

    SCTS:LNUnknown
    1.01%
  • 48

    Mirvac Group Fully Paid Ordinary Units Stapled Securities

    MGR:AUUnknown
    0.98%
  • 49

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.92%
  • 50

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.87%
  • 51

    Hill And Smith Plc

    HILS:LNUnknown
    0.87%
  • 52

    Takasago Thermal Engineering Co Ltd

    1969:JPUnknown
    0.84%
  • 53

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.80%
  • 54

    SITC International Holdings Company Limited

    1308:KYUnknown
    0.79%
  • 55

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.79%
  • 56

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    0.79%
  • 57

    Konoike Transport Co Ltd

    9025:TKUnknown
    0.77%
  • 58

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.75%
  • 59

    Aedifica Nv

    AED:BRUnknown
    0.75%
  • 60

    Exosens Sas

    EXENS:PAUnknown
    0.75%
  • 61

    Montea Nv

    MONT:BRUnknown
    0.75%
  • 62

    Centrica Plc

    CNA:LNUnknown
    0.74%
  • 63

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.74%
  • 64

    Banca Generali

    BGN:MIUnknown
    0.74%
  • 65

    Geberit Ag Registered

    GEBN:SMUnknown
    0.74%
  • 66

    Stantec Inc

    STN:CAIndustrials
    0.71%
  • 67

    Daihen Corp

    6622:TKUnknown
    0.66%
  • 68

    C Uyemura Ltd

    4966:JPUnknown
    0.64%
  • 69

    Attendo

    ATT:STUnknown
    0.64%
  • 70

    Dai Dan Ltd

    1980:JPUnknown
    0.62%
  • 71

    Flsmidth & Co A/s

    FLS:COUnknown
    0.62%
  • 72

    Rational Ag

    RAAG:MUUnknown
    0.62%
  • 73

    Lagercrantz Group Ab Class B

    LAGR.B:STUnknown
    0.62%
  • 74

    Tryg A/S Almindelig Aktie

    TRYG:COUnknown
    0.60%
  • 75

    Wise Group Plc

    WSE:LNUnknown
    0.59%
  • 76

    Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore

    UNPI:MIUnknown
    0.58%
  • 77

    Kohoku Kogyo Co Ltd

    6524:TKUnknown
    0.55%
  • 78

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.54%
  • 79

    Aq Group Ab Common Stock Sek 0.4

    AQ:STUnknown
    0.53%
  • 80

    Imdex Ltd

    IMD:AUUnknown
    0.48%
  • 81

    Tuas Ltd

    TUA:AUUnknown
    0.47%
  • 82

    NV Bekaert SA

    0OQJ:BRUnknown
    0.46%
  • 83

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.44%
  • 84

    Hochiki Corporation

    6745:TKUnknown
    0.42%
  • 85

    Inaba Denki Sangyo Company, Ltd.

    9934:TKUnknown
    0.41%
  • 86

    Nippon Signal Company Ltd

    6741:JPUnknown
    0.40%
  • 87

    Toenec Corp

    1946:JPUnknown
    0.37%
  • 88

    Chudenko Corp

    1941:JPUnknown
    0.32%
  • 89

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.31%
  • 90

    317Ua0Wa4 Pimco Fppswaption 4.485 Call USD

    Other
    0.13%
  • 91

    Clover Holdings 2 Llc

    Other
    0.02%