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National Security Emerging Markets Index ETF (NSI) Holdings

$30.08 -0.10 (-0.33%)
As of 07/18/2025 12:51 PM Eastern

Top 50 NSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
15.29%12,854
2Samsung Electronics Co Ltd DRN/A5.03%855
3
China Construction Bank Corp. stock logo
CICHY
China Construction Bank
$21.54
+1.8%
3.63%34,615
4
Naspers Ltd. stock logo
NPSNY
Naspers
$62.92
+1.8%
3.08%9,854
5Cash & Cash EquivalentsN/A3.00%593,125
6
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$109.00
+1.0%
2.94%5,594
7Hon Hai Precision Industry Co., Ltd.N/A2.71%46,771
8
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$43.77
-1.5%
2.67%11,592
9
HDFC Bank Limited stock logo
HDB
HDFC Bank
$75.30
-1.1%
2.63%6,789
10
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.57
+2.7%
2.33%183
11Reliance Industries Ltd GDR - 144AN/A2.25%6,283
12
Ping An Insurance Co. of China Ltd. stock logo
PNGAY
Ping An Insurance Co. of China
$13.53
+2.1%
2.20%33,990
13
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.52
-0.6%
1.93%36,774
14
NetEase, Inc. stock logo
NTES
NetEase
$136.12
+2.2%
1.82%2,707
15MeituanN/A1.67%10,544
16
POSCO stock logo
PKX
POSCO
$55.61
-0.3%
1.63%5,657
17
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.22
0.0%
1.62%9,478
18
KT Corporation stock logo
KT
KT
$20.82
-0.8%
1.40%13,077
19
Woori Bank stock logo
WF
Woori Bank
$54.02
-2.1%
1.39%5,417
20KB Financial Group Inc ADRN/A1.27%2,916
21
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$22.16
-1.0%
1.17%9,828
22
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$7.47
-0.8%
1.17%29,601
23
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$49.25
-1.5%
1.15%4,915
24
PT Bank Central Asia Tbk stock logo
PBCRY
PT Bank Central Asia Tbk
$12.96
-2.9%
1.05%15,310
25
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.02
-2.3%
1.04%15,675
26
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$18.20
-1.5%
1.03%10,744
27
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$99.40
-0.9%
0.90%1,689
28
Nu Holdings Ltd. stock logo
NU
NU
$13.02
-6.9%
0.90%13,040
29
Dr. Reddy's Laboratories Ltd stock logo
RDY
Dr. Reddy's Laboratories
$14.48
-1.4%
0.85%11,128
30Trip.com Group Ltd ADRN/A0.81%2,736
31
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$19.00
+3.7%
0.81%8,875
32
BeOne Medicines Ltd. - Sponsored ADR stock logo
ONC
BeOne Medicines
$294.55
+1.4%
0.75%602
33
Coupang, Inc. stock logo
CPNG
Coupang
$31.52
+1.2%
0.74%4,826
34Itau Unibanco Holding SA ADRN/A0.70%19,946
35
Ambev S.A. stock logo
ABEV
Ambev
$2.34
-1.7%
0.69%55,332
36Gold Fields Ltd ADRN/A0.69%5,652
37
Vale S.A. stock logo
VALE
Vale
$9.79
-0.2%
0.66%12,747
38Banco De Chile ADRN/A0.65%4,252
39PT Bank Rakyat Indonesia (Persero) TbkN/A0.65%11,203
40
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$12.28
0.64%10,384
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41
Coca Cola Femsa S.A.B. de C.V. stock logo
KOF
Coca Cola Femsa
$90.63
-0.5%
0.61%1,238
42
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$31.80
+1.4%
0.59%4,513
43
PT Bank Mandiri Persero TBK stock logo
PPERY
PT Bank Mandiri Persero TBK
$11.45
-0.3%
0.59%9,900
44Axis Bank LimitedN/A0.56%1,606
45
Bilibili Inc. Sponsored ADR stock logo
BILI
Bilibili
$25.20
+2.5%
0.56%5,283
46
Banco Santander Chile stock logo
BSAC
Banco Santander Chile
$23.65
+0.3%
0.55%4,301
47
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$18.80
-0.3%
0.55%6,106
48
Wal-Mart de Mexico SAB de CV stock logo
WMMVY
Wal-Mart de Mexico SAB de CV
$28.57
+0.3%
0.55%3,270
49
Sasol Ltd. stock logo
SSL
Sasol
$4.99
+0.8%
0.53%21,010
50State Bank of IndiaN/A0.52%1,084

Geographic Exposure

  • United States
    89.1%
  • Cayman Islands
    1.2%
  • Brazil
    0.3%
  • Bermuda
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    31.3%
  • Financials
    21.7%
  • Consumer Discretionary
    13.4%
  • Communications
    5.6%
  • Industrials
    4.8%
  • Materials
    4.4%
  • Energy
    4.4%
  • Health Care
    2.5%
  • Communication Services
    2.3%
  • Consumer Staples
    2.3%
  • Utilities
    1.1%
  • Real Estate
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.0%
  • Banks
    18.6%
  • Technology Hardware, Storage & Peripherals
    5.3%
  • Diversified Telecommunication Services
    5.2%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Metals & Mining
    4.1%
  • Broadline Retail
    4.0%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Distributors
    3.0%
  • Specialty Retail
    2.9%
  • Biotechnology
    2.5%
  • Software
    2.5%
  • Insurance
    2.3%
  • Wireless Telecommunication Services
    1.8%
  • Transportation Infrastructure
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • IT Services
    1.5%
  • Automobiles
    1.4%
  • Beverages
    1.2%
  • Utilities
    1.0%
  • Consumer Products
    0.9%
  • Air Freight & Logistics
    0.8%
  • Real Estate Management & Development
    0.7%
  • Ground Transportation
    0.6%
  • Diversified Consumer Services
    0.5%
  • Consumer Finance
    0.5%
  • Machinery
    0.5%
  • Interactive Media & Services
    0.4%
  • Construction & Engineering
    0.4%
  • Media
    0.4%
  • Capital Markets
    0.3%
  • Passenger Airlines
    0.3%
  • Aerospace & Defense
    0.3%
  • Food Products
    0.2%
  • Construction Materials
    0.2%
  • Professional Services
    0.1%
  • Chemicals
    0.1%
  • Paper & Forest Products
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.1%
  • Semiconductors
    17.0%
  • Internet & Direct Marketing Retail
    5.5%
  • Technology Hardware, Storage & Peripherals
    5.3%
  • Alternative Carriers
    4.7%
  • Broadline Retail
    4.0%
  • Electronic Manufacturing Services
    3.1%
  • Oil & Gas Refining & Marketing
    2.6%
  • Application Software
    2.5%
  • Steel
    2.3%
  • Life & Health Insurance
    2.3%
  • Wireless Telecommunication Services
    2.1%
  • Biotechnology
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Automobile Manufacturers
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Airport Services
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Electric Utilities
    0.9%
  • Interactive Media & Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Brewers
    0.7%
  • Cargo Ground Transportation
    0.6%
  • Real Estate Services
    0.6%
  • Marine Ports & Services
    0.5%
  • Education Services
    0.5%
  • Consumer Finance
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Construction & Engineering
    0.4%
  • Pharmaceuticals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Gold
    0.4%
  • Restaurants
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Passenger Airlines
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Aerospace & Defense
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Construction Materials
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Water Utilities
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Agricultural Products
    0.1%
  • Paper Products
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 2-4
    2.3%

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This page (NASDAQ:NSI) was last updated on 7/19/2025 by MarketBeat.com Staff
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