NSI ETF

NSI ETF
$38.04
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NSI holds 46.9% of its assets in its 10 largest positions as of Sep 15, 2026. NSI is National Security Emerging Markets Index ETF.

Showing the top 10 of 204 holdings · as of Sep 15, 2026
Top 10 weight
46.94%
NSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
14.23%
14.2%13,896$6.02MInfo TechSemiconductors
2—Samsung Electro-Mechanics Co. Ltd., Preference Shares
8.32%
22.6%713$3.52M--
Sector and industry · Pro
3—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
4.25%
26.8%45,582$1.80M
4—China Construction Bank Corp
4.00%
30.8%68,304$1.69M
5—Cash & Cash Equivalents
3.71%
34.5%1,569,888$1.57M
6—Hon Hai Precision Industry Co Ltd
3.14%
37.6%82,715$1.33M
7—United Microelectron-Sp Adr
2.63%
40.3%49,145$1.11M
8
PNGAY
Ping An Ins Group Co Ch Hkd 1.0 Adr
2.31%
42.6%70,605$978.6K
9
PDD
PDD Holdings Inc.
2.30%
44.9%12,492$972.0K
10
REL
Reliance Inds-Spons GDR 144A
2.05%
46.9%16,522$867.4K
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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 46.9% of the fund, led by Taiwan Semiconductor - Adr at 14.2%, Samsung Electro-Mechanics Co. Ltd., Preference Shares at 8.3%, 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 46.9% of total assets. The largest sector exposure is Information Technology at 29.3%.

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

Showing 10 of 204 holdingsTop 10 Weight: 46.94%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology14.23%
2009150:KRSamsung Electro-Mechanics Co. Ltd., Preference SharesUnknown8.32%
3ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Information Technology4.25%
40939:SHChina Construction Bank CorpUnknown4.00%
5-Cash & Cash EquivalentsOther3.71%
62317:TWHon Hai Precision Industry Co LtdInformation Technology3.14%
7UMC:TWUnited Microelectron-Sp AdrInformation Technology2.63%
8PNGAY:SHPing An Ins Group Co Ch Hkd 1.0 AdrUnknown2.31%
9PDDPDD Holdings Inc. (ADR)Consumer Discretionary2.30%
10REL:LNReliance Inds-Spons GDR 144AEnergy2.05%
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Holdings Distribution

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