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National Security Emerging Markets Index ETF (NSI) Holdings

$25.97 -0.49 (-1.85%)
As of 03/28/2025 10:34 AM Eastern
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Geographic Exposure

  • United States
    84.5%
  • Cayman Islands
    1.5%
  • Luxembourg
    0.5%
  • Brazil
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.6%
  • Financials
    17.7%
  • Consumer Discretionary
    9.3%
  • Communications
    6.7%
  • Materials
    4.9%
  • Energy
    4.8%
  • Industrials
    2.9%
  • Consumer Staples
    2.7%
  • Health Care
    2.1%
  • Utilities
    1.2%

Industry Exposure

  • Banks
    15.4%
  • Semiconductors & Semiconductor Equipment
    13.5%
  • Diversified Telecommunication Services
    5.9%
  • Oil Gas & Consumable Fuels
    4.8%
  • Metals & Mining
    4.4%
  • Distributors
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Electronic Equipment Instruments & Components
    3.5%
  • Specialty Retail
    3.2%
  • Insurance
    2.3%
  • Biotechnology
    2.1%
  • IT Services
    2.0%
  • Software
    1.7%
  • Transportation Infrastructure
    1.5%
  • Beverages
    1.5%
  • Utilities
    1.2%
  • Automobiles
    1.1%
  • Consumer Products
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • Air Freight & Logistics
    0.7%
  • Wireless Telecommunication Services
    0.5%
  • Machinery
    0.4%
  • Aerospace & Defense
    0.3%
  • Diversified Consumer Services
    0.3%
  • Chemicals
    0.3%
  • Media
    0.3%
  • Food Products
    0.2%
  • Construction Materials
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.2%
  • Semiconductors
    11.5%
  • Internet & Direct Marketing Retail
    6.7%
  • Alternative Carriers
    4.9%
  • Technology Hardware Storage & Peripherals
    3.9%
  • Steel
    2.8%
  • Electronic Manufacturing Services
    2.5%
  • Oil & Gas Refining & Marketing
    2.3%
  • Life & Health Insurance
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Application Software
    1.7%
  • Soft Drinks
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Biotechnology
    1.5%
  • Airport Services
    1.5%
  • Wireless Telecommunication Services
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Automobile Manufacturers
    1.1%
  • Electric Utilities
    1.1%
  • Electronic Components
    1.0%
  • Brewers
    0.8%
  • Air Freight & Logistics
    0.7%
  • Gas Utilities
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Restaurants
    0.4%
  • Industrial Machinery
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Aerospace & Defense
    0.3%
  • Education Services
    0.3%
  • Agricultural Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Water Utilities
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 2-4
    6.3%

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This page (NASDAQ:NSI) was last updated on 3/31/2025 by MarketBeat.com Staff
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