National Security Emerging Markets Index ETF (NSI) Holdings List

NSI Geographic Exposure

NSI's largest geographic exposure is United States at 89.0%, followed by Cayman Islands at 1.6%.

• United States

  89.0%
• Cayman Islands

  1.6%
• Bermuda

  0.2%
• Luxembourg

  0.1%
• Panama

  0.1%
• Brazil

  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 37.6%, followed by Financials at 19.1%.

• Technology

  37.6%
• Financials

  19.1%
• Consumer Discretionary

  9.8%
• Materials

  6.5%
• Communications

  6.0%
• Industrials

  4.4%
• Energy

  3.7%
• Health Care

  2.8%
• Consumer Staples

  1.3%
• Utilities

  1.0%
• Other

  0.6%

NSI Industry Exposure

NSI's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.1%, followed by Banks at 16.3%.

• Semiconductors & Semiconductor Equipment

  21.1%
• Banks

  16.3%
• Technology Hardware, Storage & Peripherals

  7.9%
• Metals & Mining

  5.8%
• Electronic Equipment, Instruments & Components

  4.7%
• Oil, Gas & Consumable Fuels

  3.7%
• Diversified Telecommunication Services

  3.1%
• Biotechnology

  2.8%
• Software

  2.7%
• Insurance

  2.5%
• Other

  22.2%

NSI Sub-Industry Exposure

NSI's largest sub-industry exposure is Semiconductors at 17.0%, followed by Diversified Banks at 15.1%.

• Semiconductors

  17.0%
• Diversified Banks

  15.1%
• Technology Hardware, Storage & Peripherals

  7.9%
• Internet & Direct Marketing Retail

  4.5%
• Electronic Manufacturing Services

  3.9%
• Steel

  3.2%
• Alternative Carriers

  2.8%
• Application Software

  2.7%
• Biotechnology

  2.5%
• Oil & Gas Refining & Marketing

  2.5%
• Other

  25.6%

NSI Coupon Exposure

NSI's largest coupon exposure is 2-4 at 3.7%.

• 2-4

  3.7%