NISM ETF largest holding is 4021:TK at 2.52% as of Aug 18, 2026

NISM ETF largest holding is 4021:TK at 2.52% as of Aug 18, 2026
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4021:TK is NISM's largest holding at 2.52% of the fund as of Aug 18, 2026. NISM is NYLI International Small-Mid Cap Equity ETF.

Showing top 50 of 89 holdings · as of Aug 18, 2026
NISM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nissan Chemical Industries Ltd.
2.52%		2.5%12,956$654.4K--
2
SOL
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
2.26%		4.8%18,228$586.5K--
3—Terna Rete Elettrica Nazionale Spa
2.18%		7.0%49,896$565.8K--
4—Nitto Denko Corp.
2.17%		9.1%25,953$563.4K--
5
EMP.A
Empire Co. Ltd. ACons. Staples · Food & Staples Retailing
2.15%		11.3%16,031$557.7KCons. StaplesFood & Staples Retailing
6—Bandai Namco Holdings
2.13%		13.4%16,523$553.2K--
7
INA
Ingenia Communities Group
2.11%		15.5%182,980$546.9K--
8
CTC.A
Canadian TireConsumer Disc. · Multiline Retail
2.10%		17.6%3,772$545.2KConsumer Disc.Multiline Retail
9—Tdk Corp
2.08%		19.7%27,388$538.8K--
10—Horiba Ltd
2.04%		21.7%3,403$528.2K--
11
X
Tmx Group Ltd.Financials · Capital Markets
1.99%		23.7%13,612$514.8KFinancialsCapital Markets
12—Japan Exchange Group, Inc
1.93%		25.7%36,497$501.3K--
13
GTT
Gaztransport & Technologynigaz
1.92%		27.6%2,091$497.0K--
14—Asics Corp
1.90%		29.5%16,031$492.0K--
15—MTU Aero Engines AG
1.85%		31.3%1,107$479.0K--
16
KPN
Koninklijke KPN N.V. Shs
1.81%		33.1%99,547$469.1K--
17
SGXL
Singapore Exchange Limited
1.75%		34.9%23,247$454.9K--
18—Leonardo S.p.a.
1.68%		36.6%6,355$435.4K--
19—Jxtg Holdings Inc
1.66%		38.2%52,047$430.1K--
20
DPLM
Diploma Plc
1.62%		39.8%4,346$420.8K--
21
TKA
Thyssenkrupp Ag
1.59%		41.4%26,814$411.3K--
22—Amano Corp
1.54%		43.0%16,359$398.2K--
23
SMFG
Sumitomo Mitsui Trust Group
1.53%		44.5%36,572$397.4K--
24—Daifuku Ltd
1.50%		46.0%10,086$389.6K--
25
SSABB
Ssab Class B
1.48%		47.5%34,686$384.0K--
26—Outokumpu Oyj
1.41%		48.9%57,850$364.5K--
27
NKT
-
1.41%		50.3%2,460$365.3K--
28
LNR
Linamar CorpConsumer Disc. · Auto Components
1.39%		51.7%4,756$361.0KConsumer Disc.Auto Components
29
ANDR
Andritz Ag
1.31%		53.0%3,685$339.3K--
30—Swire Pacific Ltd. Shs -A -
1.24%		54.2%24,340$320.5K--
31
IMCD
Imcd Nv /Eur/
1.24%		55.5%2,911$322.5K--
32—Extendicare IncHealth Care · Healthcare Services
1.20%		56.7%13,455$310.6KHealth CareHealthcare Services
33
GAW
Games Workshop
1.20%		57.9%1,230$311.7K--
34
SRP
Serco Group Plc Common Stock GBP.02
1.20%		59.1%87,124$309.8K--
35
BZU
Buzzi Unicem Spa
1.20%		60.3%6,847$310.9K--
36
AJBU
Keppel Dc Reit
1.19%		61.5%177,404$309.5K--
37DebtSho-Bond Holdings Co Ltd
1.18%		62.7%38,416$305.0K--
38
BVI
Bureau Veritas Sa
1.18%		63.8%9,635$306.0K--
39—Capcom Co., Ltd. Com Stk
1.14%		65.0%11,480$295.3K--
40
ENX
Euronext N.V.
1.13%		66.1%1,558$291.8K--
41
ADDTB
Addtech Ab
1.08%		67.2%7,954$280.6K--
42
CDA
Codan Ltd -
1.07%		68.3%9,020$278.1K--
43
MPL
Medibank Pvt Ltd
1.06%		69.3%77,284$275.4K--
44
SCTS
Softcat Plc Common Stock Gbp 0.0005
1.04%		70.4%9,937$270.8K--
45
AXFO
Axfood AB
1.02%		71.4%10,660$263.9K--
46—Sitc International Holdings Co Ltd
1.01%		72.4%47,200$262.2K--
47
MGR
Mirvac Group Fully Paid Ordinary Units Stapled Securities
1.01%		73.4%211,475$261.2K--
48
DSVXX
Dreyfus Government Cash Manage
0.92%		74.3%238,402$238.4K--
49
HPS.A
Hammond Power Solutions Inc.Industrials · Electrical Equipment
0.91%		75.2%1,312$235.5KIndustrialsElectrical Equipment
50
HILS
Hill & Smith Plc
0.89%		76.1%5,822$231.4K--
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NISM ETF All Holdings

NISM holdings total 91 positions. The top 10 holdings account for 21.7% of the fund, led by Nissan Chemical Industries Ltd. at 2.5%, Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid at 2.3%, Terna Rete Elettrica Nazionale Spa at 2.2%.

NISM portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Consumer Discretionary at 3.5%.

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
    2.52%
  • 2

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    2.26%
  • 3

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    2.18%
  • 4

    Nitto Denko Corp.

    6988:TKUnknown
    2.17%
  • 5

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    2.15%
  • 6

    Bandai Namco Holdings

    7832:TKUnknown
    2.13%
  • 7

    Ingenia Communities Group

    INA:AUUnknown
    2.11%
  • 8

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    2.10%
  • 9

    Tdk Corp

    6762:JPUnknown
    2.08%
  • 10

    Horiba Ltd

    6856:TKUnknown
    2.04%
  • 11

    Tmx Group Ltd.

    X:CAFinancials
    1.99%
  • 12

    Japan Exchange Group, Inc

    8697:TKUnknown
    1.93%
  • 13

    Gaztransport & Technologynigaz

    GTT:PAUnknown
    1.92%
  • 14

    Asics Corp

    7936:JPUnknown
    1.90%
  • 15

    MTU Aero Engines AG

    0FC9:SGUnknown
    1.85%
  • 16

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.81%
  • 17

    Singapore Exchange Limited

    SGXL:SIUnknown
    1.75%
  • 18

    Leonardo S.p.a.

    0ONG:MIUnknown
    1.68%
  • 19

    Jxtg Holdings Inc

    5020:JPUnknown
    1.66%
  • 20

    Diploma Plc

    DPLM:LNUnknown
    1.62%
  • 21

    Thyssenkrupp Ag

    TKA:FFUnknown
    1.59%
  • 22

    Amano Corp

    6436:JPUnknown
    1.54%
  • 23

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    1.53%
  • 24

    Daifuku Ltd

    6383:TKUnknown
    1.50%
  • 25

    Ssab Class B

    SSABB:STUnknown
    1.48%
  • 26

    Outokumpu Oyj

    OUT1V:FIUnknown
    1.41%
  • 27

    Nkt

    NKT:COUnknown
    1.41%
  • 28

    Linamar Corp

    LNR:CAConsumer Discretionary
    1.39%
  • 29

    Andritz Ag

    ANDR:ATUnknown
    1.31%
  • 30

    Swire Pacific Ltd. Shs -A -

    0019:HKUnknown
    1.24%
  • 31

    Imcd Nv /Eur/

    IMCD:ASUnknown
    1.24%
  • 32

    Extendicare Inc

    EXE:CAHealth Care
    1.20%
  • 33

    Games Workshop

    GAW:LNUnknown
    1.20%
  • 34

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    1.20%
  • 35

    Buzzi Unicem Spa

    BZU:MIUnknown
    1.20%
  • 36

    Keppel Dc Reit

    AJBU:SNUnknown
    1.19%
  • 37

    Sho-Bond Holdings Co Ltd

    1414:JPUnknown
    1.18%
  • 38

    Bureau Veritas Sa

    BVI:PAUnknown
    1.18%
  • 39

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    1.14%
  • 40

    Euronext N.V.

    ENX:PAUnknown
    1.13%
  • 41

    Addtech Ab

    ADDTB:STUnknown
    1.08%
  • 42

    Codan Ltd - Common

    CDA:AUUnknown
    1.07%
  • 43

    Medibank Pvt Ltd

    MPL:AUUnknown
    1.06%
  • 44

    Softcat Plc Common Stock Gbp 0.0005

    SCTS:LNUnknown
    1.04%
  • 45

    AXFOOD AB

    AXFO:STUnknown
    1.02%
  • 46

    Sitc International Holdings Co Ltd

    1308:KYUnknown
    1.01%
  • 47

    Mirvac Group Fully Paid Ordinary Units Stapled Securities

    MGR:AUUnknown
    1.01%
  • 48

    Dreyfus Government Cash Manage

    DSVXXUnknown
    0.92%
  • 49

    Hammond Power Solutions Inc.

    HPS.A:CAIndustrials
    0.91%
  • 50

    Hill & Smith Plc

    HILS:LNUnknown
    0.89%
  • 51

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.84%
  • 52

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.83%
  • 53

    R&S Group Holding Ag

    RSGN:SMUnknown
    0.82%
  • 54

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.82%
  • 55

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.82%
  • 56

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    0.81%
  • 57

    Konoike Transport Co Ltd

    9025:TKUnknown
    0.79%
  • 58

    Exosens Sas

    EXENS:PAUnknown
    0.78%
  • 59

    Nippon Gas Co Ltd

    8174:JPUnknown
    0.74%
  • 60

    Stantec Inc

    STN:CAIndustrials
    0.73%
  • 61

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.73%
  • 62

    Banca Generali Spa

    BGN:MIUnknown
    0.73%
  • 63

    Montea Nv

    MONT:BRUnknown
    0.73%
  • 64

    Aedifica Sa

    AED:BRUnknown
    0.72%
  • 65

    Geberit Ag Registered

    GEBN:SMUnknown
    0.72%
  • 66

    Takasago Thermal Engineering Co Ltd

    1969:JPUnknown
    0.69%
  • 67

    Flsmidth & Co A/s

    FLS:COUnknown
    0.63%
  • 68

    Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore

    UNPI:MIUnknown
    0.63%
  • 69

    Attendo Ab

    ATT:STUnknown
    0.62%
  • 70

    Tryg A/S

    TRYG:COUnknown
    0.60%
  • 71

    Dai Dan Ltd

    1980:JPUnknown
    0.59%
  • 72

    Wise Group Plc

    WSE:LNUnknown
    0.57%
  • 73

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.56%
  • 74

    Rational Ag

    RAAG:MUUnknown
    0.56%
  • 75

    Lagercrantz Group Ab Class B

    LAGR.B:STUnknown
    0.56%
  • 76

    Daihen Corp

    6622:TKUnknown
    0.54%
  • 77

    Kohoku Kogyo Co Ltd

    6524:TKUnknown
    0.54%
  • 78

    C Uyemura Ltd

    4966:JPUnknown
    0.53%
  • 79

    Aq Group Ab

    AQ:STUnknown
    0.50%
  • 80

    Inaba Denki Sangyo Company, Ltd.

    9934:TKUnknown
    0.45%
  • 81

    Nippon Signal Company Ltd

    6741:JPUnknown
    0.45%
  • 82

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.45%
  • 83

    Imdex Ltd

    IMD:AUUnknown
    0.45%
  • 84

    Tuas Ltd

    TUA:AUUnknown
    0.44%
  • 85

    NV Bekaert SA

    0OQJ:BRUnknown
    0.43%
  • 86

    Hochiki Corporation

    6745:TKUnknown
    0.39%
  • 87

    Toenec Corp

    1946:JPUnknown
    0.34%
  • 88

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.32%
  • 89

    Chudenko Corp

    1941:JPUnknown
    0.30%