NSI ETF largest sector is Information Technology at 24.6% as of Feb 28, 2026
NSI ETF largest sector is Information Technology at 24.6% as of Feb 28, 2026
$38.55
AUM$42M
TER0.75%
Holdings105
See how much of NSI you already own
NSI ETF largest sector is Information Technology at 24.6% as of Feb 28, 2026
$38.55
National Security Emerging Markets Index ETF
AUM$42M
TER0.75%
Holdings105
See how much of NSI you already own
Information Technology is NSI's largest sector at 24.6% of the fund as of Feb 28, 2026. NSI is National Security Emerging Markets Index ETF.
NSI ETF Sector Allocation
NSI sector allocation breaks down across Information Technology (24.6%), Financials (10.0%), Communication Services (8.5%), Materials (6.5%), Consumer Discretionary (5.5%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.
NSI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NSI by country shows geographic exposure. NSI overlap reveals how sector exposure compares with other funds.