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National Security Emerging Markets Index ETF (NSI) Holdings

$26.54 +0.03 (+0.11%)
(As of 11/15/2024 ET)

Geographic Exposure

  • United States
    87.6%
  • Cayman Islands
    1.3%
  • Bermuda
    0.7%
  • Brazil
    0.2%
  • Mauritius
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.3%
  • Financials
    16.5%
  • Consumer Discretionary
    9.3%
  • Energy
    6.0%
  • Communications
    5.4%
  • Materials
    4.5%
  • Industrials
    3.9%
  • Consumer Staples
    2.2%
  • Health Care
    1.7%
  • Utilities
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.5%
  • Banks
    14.8%
  • Oil Gas & Consumable Fuels
    6.0%
  • Technology Hardware, Storage & Peripherals
    5.3%
  • Diversified Telecommunication Services
    5.1%
  • Distributors
    4.5%
  • Electronic Equipment Instruments & Components
    3.7%
  • Metals & Mining
    3.5%
  • Specialty Retail
    3.0%
  • Transportation Infrastructure
    2.4%
  • Software
    2.1%
  • Biotechnology
    1.7%
  • Insurance
    1.7%
  • IT Services
    1.7%
  • Utilities
    1.6%
  • Beverages
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Consumer Products
    0.9%
  • Air Freight & Logistics
    0.7%
  • Chemicals
    0.6%
  • Machinery
    0.4%
  • Media
    0.4%
  • Automobiles
    0.3%
  • Diversified Consumer Services
    0.3%
  • Construction Materials
    0.3%
  • Road & Rail
    0.2%
  • Paper & Forest Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Food Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • Semiconductors
    13.5%
  • Internet & Direct Marketing Retail
    6.9%
  • Technology Hardware Storage & Peripherals
    5.3%
  • Alternative Carriers
    4.2%
  • Oil & Gas Refining & Marketing
    2.9%
  • Electronic Manufacturing Services
    2.9%
  • Steel
    2.5%
  • Integrated Oil & Gas
    2.0%
  • Application Software
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Electric Utilities
    1.5%
  • Biotechnology
    1.4%
  • Life & Health Insurance
    1.4%
  • Soft Drinks
    1.3%
  • Airport Services
    1.3%
  • Marine Ports & Services
    1.2%
  • Wireless Telecommunication Services
    0.9%
  • Electronic Components
    0.9%
  • Hypermarkets & Super Centers
    0.7%
  • Brewers
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Coal & Consumable Fuels
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Gas Utilities
    0.5%
  • Agricultural Products
    0.5%
  • Industrial Machinery
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Restaurants
    0.4%
  • Automobile Manufacturers
    0.3%
  • Multi-line Insurance
    0.3%
  • Education Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Pharmaceuticals
    0.3%
  • Construction Materials
    0.3%
  • Interactive Media & Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Trucking
    0.2%
  • Paper Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Water Utilities
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 2-4
    5.5%

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This page (NASDAQ:NSI) was last updated on 11/17/2024 by MarketBeat.com Staff
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