The National Security Emerging Markets Index ETF (NSI) top stock holdings include Taiwan Semiconductor Manufacturing, Samsung Electronics Co Ltd DR, and Cash & Cash Equivalents. The top 25 NSI holdings ordered by weight make up 70.94% of the total fund. NSI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete NSI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 NSI Holdings
NSI Geographic Exposure
NSI's largest geographic exposure is United States at 89.3%, followed by Cayman Islands at 1.8%.
NSI Currency Exposure
NSI is predominantly exposed to USD at 99.7%, followed by GBP at 0.0%.
NSI Sector Exposure
NSI's largest sector exposure is Technology at 40.7%, followed by Financials at 17.5%.
NSI Industry Exposure
NSI's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.5%, followed by Banks at 14.9%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
NSI Sub-Industry Exposure
NSI's largest sub-industry exposure is Semiconductors at 18.8%, followed by Diversified Banks at 14.0%.
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail
Electronic Manufacturing Services
Oil & Gas Refining & Marketing
NSI Coupon Exposure
NSI's largest coupon exposure is 2-4 at 3.3%.
