NSI ETF top 10 holdings are 46.4% of the fund as of Feb 28, 2026
NSI ETF top 10 holdings are 46.4% of the fund as of Feb 28, 2026
$38.35
AUM$42M
TER0.75%
Holdings105
See how much of NSI you already own
NSI ETF top 10 holdings are 46.4% of the fund as of Feb 28, 2026
$38.35
National Security Emerging Markets Index ETF
AUM$42M
TER0.75%
Holdings105
See how much of NSI you already own
NSI holds 46.4% of its assets in its 10 largest positions as of Feb 28, 2026. NSI is National Security Emerging Markets Index ETF.
NSI ETF Top Holdings
NSI holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Taiwan Semiconductor - Adr at 15.9%, Samsung Electro-Mechanics Co. Ltd., Preference Shares at 9.4%, General Motors Financial Co Inc 4.6 01/08/2031 at 3.6%.
NSI portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 24.6%.
NSI sectors provide a detailed breakdown. NSI overlap shows how holdings compare to other funds in your portfolio.