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National Security Emerging Markets Index ETF (NSI) Holdings

$30.67 +0.57 (+1.89%)
As of 02:59 PM Eastern

Top 25 NSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.21
+2.6%
15.71%14,804
2Samsung Electronics Co Ltd DRN/A5.65%1,011
3
China Construction Bank Corp. stock logo
CICHY
China Construction Bank
$19.96
+0.7%
3.57%39,875
4
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$127.11
+3.4%
3.21%6,444
5
Naspers Ltd. stock logo
NPSNY
Naspers
$66.66
+4.1%
3.13%11,354
6Hon Hai Precision Industry Co., Ltd.N/A2.95%55,195
7
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.97
-1.9%
2.66%7,819
8
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$44.69
-1.8%
2.59%13,352
9Cash & Cash EquivalentsN/A2.47%556,304
10
Ping An Insurance Co. of China Ltd. stock logo
PNGAY
Ping An Insurance Co. of China
$15.02
+1.5%
2.38%39,150
11
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,430.62
+4.0%
2.27%213
12Reliance Industries Ltd GDR - 144AN/A2.09%7,399
13
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$9.86
+2.3%
1.88%42,364
14
NetEase, Inc. stock logo
NTES
NetEase
$131.89
+0.0%
1.80%3,117
15MeituanN/A1.69%12,144
16
ICICI Bank Limited stock logo
IBN
ICICI Bank
$32.71
-1.9%
1.61%10,918
17
POSCO stock logo
PKX
POSCO
$55.63
+2.3%
1.52%6,517
18
Woori Bank stock logo
WF
Woori Bank
$54.67
+2.8%
1.45%6,237
19
KT Corporation stock logo
KT
KT
$20.67
+0.9%
1.38%15,067
20
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$48.95
+1.7%
1.21%5,665
21KB Financial Group Inc ADRN/A1.17%3,356
22
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$22.26
+1.0%
1.13%11,318
23
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$6.76
+0.2%
1.03%34,101
24
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.33
+3.1%
1.02%18,055
25
PT Bank Central Asia Tbk stock logo
PBCRY
PT Bank Central Asia Tbk
$13.03
-0.1%
0.99%17,640

Geographic Exposure

  • United States
    89.1%
  • Cayman Islands
    1.2%
  • Brazil
    0.3%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.5%
  • Financials
    21.5%
  • Consumer Discretionary
    14.1%
  • Communications
    5.8%
  • Industrials
    4.9%
  • Materials
    4.7%
  • Energy
    4.3%
  • Health Care
    2.5%
  • Communication Services
    2.5%
  • Consumer Staples
    2.1%
  • Utilities
    1.1%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    18.3%
  • Semiconductors & Semiconductor Equipment
    17.5%
  • Technology Hardware, Storage & Peripherals
    5.5%
  • Diversified Telecommunication Services
    5.4%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Metals & Mining
    4.3%
  • Broadline Retail
    4.0%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Distributors
    3.5%
  • Specialty Retail
    3.0%
  • Insurance
    2.5%
  • Biotechnology
    2.5%
  • Software
    2.4%
  • Wireless Telecommunication Services
    1.9%
  • Transportation Infrastructure
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Automobiles
    1.4%
  • IT Services
    1.4%
  • Beverages
    1.1%
  • Utilities
    1.0%
  • Air Freight & Logistics
    0.9%
  • Consumer Products
    0.7%
  • Real Estate Management & Development
    0.7%
  • Ground Transportation
    0.6%
  • Interactive Media & Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Construction & Engineering
    0.4%
  • Media
    0.4%
  • Machinery
    0.4%
  • Consumer Finance
    0.4%
  • Passenger Airlines
    0.3%
  • Aerospace & Defense
    0.3%
  • Capital Markets
    0.3%
  • Food Products
    0.2%
  • Construction Materials
    0.2%
  • Chemicals
    0.1%
  • Professional Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.8%
  • Semiconductors
    15.7%
  • Internet & Direct Marketing Retail
    5.9%
  • Technology Hardware, Storage & Peripherals
    5.5%
  • Alternative Carriers
    4.9%
  • Broadline Retail
    4.0%
  • Electronic Manufacturing Services
    3.6%
  • Life & Health Insurance
    2.5%
  • Oil & Gas Refining & Marketing
    2.5%
  • Application Software
    2.4%
  • Steel
    2.3%
  • Wireless Telecommunication Services
    2.2%
  • Biotechnology
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Automobile Manufacturers
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Airport Services
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • IT Consulting & Other Services
    1.0%
  • Interactive Media & Services
    1.0%
  • Electric Utilities
    1.0%
  • Air Freight & Logistics
    0.9%
  • Cargo Ground Transportation
    0.6%
  • Brewers
    0.6%
  • Real Estate Services
    0.6%
  • Marine Ports & Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Education Services
    0.5%
  • Construction & Engineering
    0.4%
  • Gold
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Pharmaceuticals
    0.4%
  • Consumer Finance
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Restaurants
    0.3%
  • Passenger Airlines
    0.3%
  • Aerospace & Defense
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Construction Materials
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Water Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Paper Products
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 2-4
    2.6%

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This page (NASDAQ:NSI) was last updated on 8/22/2025 by MarketBeat.com Staff
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