National Security Emerging Markets Index ETF (NSI) Holdings List

NSI Geographic Exposure

NSI's largest geographic exposure is United States at 91.6%, followed by Cayman Islands at 0.8%.

• United States

  91.6%
• Cayman Islands

  0.8%
• Bermuda

  0.2%
• Panama

  0.1%
• Brazil

  0.1%
• Luxembourg

  0.1%

NSI Currency Exposure

NSI is exclusively exposed to USD.

• USD

  99.8%

NSI Sector Exposure

NSI's largest sector exposure is Technology at 38.4%, followed by Financials at 17.6%.

• Technology

  38.4%
• Financials

  17.6%
• Consumer Discretionary

  9.5%
• Communications

  5.9%
• Materials

  5.3%
• Industrials

  4.7%
• Energy

  3.5%
• Health Care

  2.4%
• Consumer Staples

  1.4%
• Utilities

  1.1%
• Other

  0.6%

NSI Industry Exposure

NSI's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.4%, followed by Banks at 14.9%.

• Semiconductors & Semiconductor Equipment

  22.4%
• Banks

  14.9%
• Technology Hardware, Storage & Peripherals

  8.5%
• Metals & Mining

  4.6%
• Oil, Gas & Consumable Fuels

  3.5%
• Electronic Equipment, Instruments & Components

  3.4%
• Diversified Telecommunication Services

  3.2%
• Software

  2.8%
• Broadline Retail

  2.5%
• Biotechnology

  2.4%
• Other

  21.9%

NSI Sub-Industry Exposure

NSI's largest sub-industry exposure is Semiconductors at 17.7%, followed by Diversified Banks at 14.1%.

• Semiconductors

  17.7%
• Diversified Banks

  14.1%
• Technology Hardware, Storage & Peripherals

  8.5%
• Internet & Direct Marketing Retail

  4.2%
• Electronic Manufacturing Services

  3.4%
• Steel

  2.8%
• Application Software

  2.8%
• Alternative Carriers

  2.8%
• Broadline Retail

  2.5%
• Oil & Gas Refining & Marketing

  2.3%
• Other

  23.3%

NSI Coupon Exposure

NSI's largest coupon exposure is 2-4 at 3.8%.

• 2-4

  3.8%