NSI ETF

NSI ETF
$36.28
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NSI holds 47.8% of its assets in its 10 largest positions as of Oct 15, 2026. NSI is National Security Emerging Markets Index ETF.

Showing the top 10 of 101 holdings · as of Oct 15, 2026
Top 10 weight
47.77%
NSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
14.39%
14.4%14,242$6.01MInfo TechSemiconductors
2
SMSN
Samsung Electronics
7.70%
22.1%795$3.22M--
Sector and industry · Pro
3—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
4.27%
26.4%42,648$1.79M
4—Cash & Cash Equivalents
3.97%
30.3%1,660,796$1.66M
5—China Construction Bank Corp
3.82%
34.1%62,555$1.60M
6—Hon Hai Precision Industry Co Ltd
3.44%
37.6%94,572$1.44M
7
UMC
United Microelectronics Corp
2.84%
40.4%56,762$1.19M
8
SKHY
Sk Hynix Inc Adr Adr
2.59%
43.0%7,412$1.08M
9—Pdd Holdings Inc
2.44%
45.5%12,370$1.02M
10
RIGDL
Reliance Inds Gdr
2.31%
47.8%18,778$965.2K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingConnectors & InterconnectsNetworking InfrastructureSupply ChainInternet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZEnergy TransitionInfrastructure

NSI ETF Top Holdings

NSI holdings top 10 positions. The top 10 holdings account for 47.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 14.4%, Samsung Electronics at 7.7%, Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) at 4.3%.

NSI portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 27.4%.

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

Showing 10 of 101 holdingsTop 10 Weight: 47.77%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology14.39%
2SMSN:KRSamsung ElectronicsUnknown7.70%
3ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Information Technology4.27%
4-Cash & Cash EquivalentsOther3.97%
50939:SHChina Construction Bank CorpUnknown3.82%
62317:TWHon Hai Precision Industry Co LtdInformation Technology3.44%
7UMCUnited Microelectronics CorpInformation Technology2.84%
8SKHYSk Hynix Inc Adr AdrUnknown2.59%
9PDD:IEPdd Holdings IncConsumer Discretionary2.44%
10RIGDL:LNReliance Inds GdrEnergy2.31%
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Holdings Distribution

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