National Security Emerging Markets Index ETF (NSI) Holdings List

NSI Geographic Exposure

NSI's largest geographic exposure is United States at 89.1%, followed by Cayman Islands at 1.5%.

• United States

  89.1%
• Cayman Islands

  1.5%
• Bermuda

  0.2%
• Luxembourg

  0.1%
• Panama

  0.1%
• Brazil

  0.1%

NSI Currency Exposure

NSI is exclusively exposed to USD.

• USD

  99.9%

NSI Sector Exposure

NSI's largest sector exposure is Technology at 40.1%, followed by Financials at 18.4%.

• Technology

  40.1%
• Financials

  18.4%
• Consumer Discretionary

  9.2%
• Materials

  6.1%
• Communications

  5.8%
• Industrials

  4.2%
• Energy

  3.4%
• Health Care

  2.8%
• Consumer Staples

  1.3%
• Utilities

  0.9%
• Other

  0.5%

NSI Industry Exposure

NSI's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.5%, followed by Banks at 15.7%.

• Semiconductors & Semiconductor Equipment

  23.5%
• Banks

  15.7%
• Technology Hardware, Storage & Peripherals

  8.2%
• Metals & Mining

  5.4%
• Electronic Equipment, Instruments & Components

  4.5%
• Oil, Gas & Consumable Fuels

  3.4%
• Diversified Telecommunication Services

  3.1%
• Biotechnology

  2.8%
• Software

  2.6%
• Distributors

  2.3%
• Other

  21.2%

NSI Sub-Industry Exposure

NSI's largest sub-industry exposure is Semiconductors at 18.7%, followed by Diversified Banks at 14.6%.

• Semiconductors

  18.7%
• Diversified Banks

  14.6%
• Technology Hardware, Storage & Peripherals

  8.2%
• Internet & Direct Marketing Retail

  4.2%
• Electronic Manufacturing Services

  3.7%
• Steel

  2.9%
• Alternative Carriers

  2.8%
• Application Software

  2.6%
• Biotechnology

  2.5%
• Life & Health Insurance

  2.3%
• Other

  24.1%

NSI Coupon Exposure

NSI's largest coupon exposure is 2-4 at 4.0%.

• 2-4

  4.0%