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National Security Emerging Markets Index ETF (NSI) Holdings

$32.87 +0.39 (+1.20%)
As of 10/8/2025 12:54 PM Eastern

Top 25 NSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$304.66
+3.6%
16.08%16,754
2Samsung Electronics Co Ltd DRN/A5.79%1,115
3
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$133.77
+0.2%
3.42%7,294
4
Naspers Ltd. stock logo
NPSNY
Naspers
$74.71
+1.5%
3.32%12,854
5
China Construction Bank Corp. stock logo
CICHY
China Construction Bank
$18.69
-0.2%
3.19%45,135
6Hon Hai Precision Industry Co., Ltd.N/A3.13%60,811
7Cash & Cash EquivalentsN/A2.78%767,360
8
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$43.47
-0.5%
2.41%15,112
9
HDFC Bank Limited stock logo
HDB
HDFC Bank
$34.58
-0.9%
2.27%17,698
10
Ping An Insurance Co. of China Ltd. stock logo
PNGAY
Ping An Insurance Co. of China
$13.56
-0.8%
2.22%44,310
11
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,179.89
-0.4%
2.16%243
12
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$11.87
+4.3%
1.99%47,954
13
NetEase, Inc. stock logo
NTES
NetEase
$153.93
+2.9%
1.94%3,527
14Reliance Industries Ltd GDR - 144AN/A1.88%8,143
15
Woori Bank stock logo
WF
Woori Bank
$56.18
-0.3%
1.47%7,057
16
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.75
-0.9%
1.43%12,358
17MeituanN/A1.35%13,744
18
POSCO stock logo
PKX
POSCO
$48.80
+1.8%
1.34%7,377
19
KT Corporation stock logo
KT
KT
$19.38
+0.2%
1.20%17,057
20KB Financial Group Inc ADRN/A1.15%3,796
21
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$51.27
+2.3%
1.15%6,415
22Gold Fields Ltd ADRN/A1.10%7,372
23Trip.com Group Ltd ADRN/A1.02%3,576
24
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$21.58
+0.3%
1.01%12,808
25
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$7.55
+3.6%
1.00%38,601

Geographic Exposure

  • United States
    88.5%
  • Cayman Islands
    1.1%
  • Brazil
    0.3%
  • Bermuda
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.4%
  • Financials
    21.1%
  • Consumer Discretionary
    13.4%
  • Communications
    5.8%
  • Industrials
    4.8%
  • Energy
    4.4%
  • Materials
    4.4%
  • Health Care
    2.4%
  • Communication Services
    2.4%
  • Consumer Staples
    2.2%
  • Utilities
    1.0%
  • Real Estate
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.2%
  • Banks
    18.2%
  • Technology Hardware, Storage & Peripherals
    5.4%
  • Diversified Telecommunication Services
    5.4%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Metals & Mining
    4.1%
  • Broadline Retail
    4.1%
  • Distributors
    3.1%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Specialty Retail
    2.9%
  • Biotechnology
    2.4%
  • Software
    2.4%
  • Insurance
    2.2%
  • Wireless Telecommunication Services
    1.9%
  • Transportation Infrastructure
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • IT Services
    1.3%
  • Automobiles
    1.3%
  • Beverages
    1.3%
  • Utilities
    0.9%
  • Consumer Products
    0.9%
  • Air Freight & Logistics
    0.8%
  • Real Estate Management & Development
    0.6%
  • Ground Transportation
    0.6%
  • Diversified Consumer Services
    0.5%
  • Consumer Finance
    0.5%
  • Construction & Engineering
    0.5%
  • Interactive Media & Services
    0.5%
  • Machinery
    0.4%
  • Media
    0.4%
  • Capital Markets
    0.3%
  • Aerospace & Defense
    0.3%
  • Passenger Airlines
    0.2%
  • Construction Materials
    0.1%
  • Professional Services
    0.1%
  • Chemicals
    0.1%
  • Paper & Forest Products
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.2%
  • Diversified Banks
    16.9%
  • Technology Hardware, Storage & Peripherals
    5.4%
  • Internet & Direct Marketing Retail
    5.4%
  • Alternative Carriers
    4.9%
  • Broadline Retail
    4.1%
  • Electronic Manufacturing Services
    3.0%
  • Oil & Gas Refining & Marketing
    2.6%
  • Application Software
    2.4%
  • Wireless Telecommunication Services
    2.2%
  • Life & Health Insurance
    2.2%
  • Steel
    2.1%
  • Integrated Oil & Gas
    1.8%
  • Biotechnology
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Automobile Manufacturers
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Airport Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Electric Utilities
    0.9%
  • Interactive Media & Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Brewers
    0.7%
  • Marine Ports & Services
    0.6%
  • Cargo Ground Transportation
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Real Estate Services
    0.5%
  • Education Services
    0.5%
  • Consumer Finance
    0.5%
  • Construction & Engineering
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Gold
    0.4%
  • Pharmaceuticals
    0.3%
  • Restaurants
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Aerospace & Defense
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Passenger Airlines
    0.2%
  • Construction Materials
    0.1%
  • Water Utilities
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Agricultural Products
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 2-4
    3.0%

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This page (NASDAQ:NSI) was last updated on 10/9/2025 by MarketBeat.com Staff
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