National Security Emerging Markets Index ETF (NSI) Holdings List

NSI Geographic Exposure

NSI's largest geographic exposure is United States at 88.5%, followed by Cayman Islands at 1.9%.

• United States

  88.5%
• Cayman Islands

  1.9%
• Bermuda

  0.2%
• Luxembourg

  0.1%
• Panama

  0.1%
• Brazil

  0.1%

NSI Currency Exposure

NSI is predominantly exposed to USD at 99.7%, followed by GBP at 0.0%.

• USD

  99.7%

NSI Sector Exposure

NSI's largest sector exposure is Technology at 39.5%, followed by Financials at 17.9%.

• Technology

  39.5%
• Financials

  17.9%
• Consumer Discretionary

  9.8%
• Materials

  5.9%
• Communications

  5.9%
• Industrials

  4.7%
• Energy

  3.5%
• Health Care

  2.7%
• Consumer Staples

  1.2%
• Utilities

  0.9%
• Other

  0.6%

NSI Industry Exposure

NSI's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.8%, followed by Banks at 15.2%.

• Semiconductors & Semiconductor Equipment

  21.8%
• Banks

  15.2%
• Technology Hardware, Storage & Peripherals

  8.3%
• Metals & Mining

  5.3%
• Electronic Equipment, Instruments & Components

  5.2%
• Oil, Gas & Consumable Fuels

  3.5%
• Diversified Telecommunication Services

  3.1%
• Software

  2.8%
• Biotechnology

  2.7%
• Distributors

  2.5%
• Other

  22.3%

NSI Sub-Industry Exposure

NSI's largest sub-industry exposure is Semiconductors at 17.5%, followed by Diversified Banks at 14.2%.

• Semiconductors

  17.5%
• Diversified Banks

  14.2%
• Technology Hardware, Storage & Peripherals

  8.3%
• Internet & Direct Marketing Retail

  4.5%
• Electronic Manufacturing Services

  4.3%
• Steel

  2.9%
• Application Software

  2.8%
• Alternative Carriers

  2.7%
• Broadline Retail

  2.5%
• Biotechnology

  2.5%
• Other

  25.0%

NSI Coupon Exposure

NSI's largest coupon exposure is 2-4 at 3.5%.

• 2-4

  3.5%