National Security Emerging Markets Index ETF (NSI) Holdings

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$26.82

-0.43 (-1.58%)

(As of 05/29/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership Short Interest Trends

Geographic Exposure

United States
87.7%
Cayman Islands
2.8%
Bermuda
1.0%
Brazil
0.5%

Currency Exposure

USD
100.4%

Sector Exposure

Technology
22.1%
Financials
17.6%
Consumer Discretionary
12.4%
Energy
6.0%
Materials
5.8%
Communications
4.6%
Industrials
3.2%
Consumer Staples
2.8%
Health Care
2.4%
Utilities
1.4%
Real Estate
0.3%

Industry Exposure

Banks
16.4%
Semiconductors & Semiconductor Equipment
11.9%
Distributors
6.2%
Oil Gas & Consumable Fuels
6.0%
Technology Hardware, Storage & Peripherals
4.6%
Diversified Telecommunication Services
4.5%
Metals & Mining
4.4%
Specialty Retail
3.2%
Biotechnology
2.4%
IT Services
2.3%
Transportation Infrastructure
2.1%
Beverages
2.0%
Electronic Equipment Instruments & Components
1.8%
Hotels Restaurants & Leisure
1.5%
Software
1.5%
Utilities
1.4%
Insurance
1.2%
Automobiles
1.1%
Chemicals
1.1%
Consumer Products
0.5%
Air Freight & Logistics
0.4%
Equity Real Estate Investment
0.3%
Aerospace & Defense
0.3%
Road & Rail
0.2%
Diversified Consumer Services
0.2%
Food Products
0.2%
Construction Materials
0.2%
Machinery
0.2%
Paper & Forest Products
0.1%
Media
0.1%
Auto Components
0.1%
Household Products
0.1%

SubIndustry Exposure

Diversified Banks
15.8%
Semiconductors
10.7%
Internet & Direct Marketing Retail
8.4%
Technology Hardware Storage & Peripherals
4.6%
Alternative Carriers
3.7%
Steel
3.0%
Integrated Oil & Gas
2.9%
Oil & Gas Refining & Marketing
2.5%
IT Consulting & Other Services
2.3%
Airport Services
2.1%
Biotechnology
1.9%
Application Software
1.5%
Diversified Metals & Mining
1.4%
Electronic Manufacturing Services
1.4%
Soft Drinks
1.3%
Electric Utilities
1.2%
Brewers
1.2%
Automobile Manufacturers
1.1%
Restaurants
1.1%
Life & Health Insurance
1.0%
Agricultural Products
1.0%
Hypermarkets & Super Centers
1.0%
Wireless Telecommunication Services
0.8%
Gas Utilities
0.6%
Packaged Foods & Meats
0.5%
Electronic Components
0.4%
Air Freight & Logistics
0.4%
Real Estate Development
0.3%
Aerospace & Defense
0.3%
Trucking
0.2%
Education Services
0.2%
Pharmaceuticals
0.2%
Construction Materials
0.2%
Industrial Machinery
0.2%
Multi-line Insurance
0.2%
Hotels Resorts & Cruise Lines
0.2%
Water Utilities
0.2%
Paper Products
0.1%
Interactive Media & Services
0.1%
Auto Parts & Equipment
0.1%
Household Products
0.1%
Diversified Chemicals
0.1%

Coupon Exposure

4-6
5.3%

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This page (NASDAQ:NSI) was last updated on 5/30/2024 by MarketBeat.com Staff

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