NISM ETF

NISM ETF
$24.90
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NISM holds 21.5% of its assets in its 10 largest positions as of Sep 15, 2026. NISM is NYLIM International Small-Mid Cap Equity ETF.

Showing the top 10 of 91 holdings · as of Sep 15, 2026
Top 10 weight
21.49%
NISM top 10 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--
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainInflation ProtectionMarket InfrastructureDerivatives TradingInvestment TechnologyAsset ManagementGlobal Banking

NISM ETF Top Holdings

NISM holdings top 10 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.

Showing 10 of 91 holdingsTop 10 Weight: 21.49%
#TickerNameIndustryWeightAllocation
14021:TKNissan Chemical Industries Ltd.Unknown2.59%
27832:TKBandai Namco HoldingsUnknown2.25%
3SOL:AUWashington H. Soul Pattinson and Company Limited Ordinary Fully PaidUnknown2.24%
46988:TKNitto Denko Corp.Unknown2.11%
5TRN:MITerna Rete Elettrica Nazionale SpaUnknown2.08%
6EMP.A:CA'empire Co. Ltd. 'a''Consumer Staples2.06%
78697:TKJapan Exchange Group Inc - CommonUnknown2.05%
8GTT:PAGaztransport et Technigaz SAUnknown2.05%
9X:CATmx Group Ltd.Financials2.03%
10INA:AUIngenia Communities GroupUnknown2.03%
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Holdings Distribution

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