NSI

National Security Emerging Markets Index ETF

NSI | NASDAQ
$35.78
+$0.47 (+1.34%)
Nov 2, 2026, 12:48 PM ET · Market open
Total Holdings
104
Top 10 Holdings
46.94%
Top Sector
Technology (43.34%)

Sector Allocation

Technology
43.34%
Financial Services
18.38%
Consumer Cyclical
10.33%
Communication Services
8.86%
Basic Materials
6.07%
Industrials
3.54%
Energy
3.24%
Healthcare
2.56%
Consumer Defensive
2.11%
Utilities
1.02%
Real Estate
0.54%
Cash & Others
0.01%
Symbol Name Price % Change Shares % Weight
TSM
TAIWAN SEMIC-ADR
- - 13.9K 14.17%
SMSN.IL
SAMSUN-GDR REG S
- - 713 8.23%
ASX
ASE TECHN-ADR
- - 45.58K 4.33%
CICHY
CHINA CONSTR-ADR
- - 68.3K 4.03%
-
BBH SWEEP VEHICLE
- - 1.57M 3.74%
HHPD.IL
HON HAI-GDR REGS
- - 82.72K 3.13%
UMC
UNITED MICRO-ADR
- - 49.15K 2.59%
PNGAY
PING AN INSU-ADR
- - 70.61K 2.34%
PDD
PDD HOLDINGS INC
- - 12.49K 2.32%
RIGD.IL
RELIANC-GDR 144A
- - 16.52K 2.07%
NTES
NETEASE INC-ADR
- - 7.22K 1.99%
ONC
BEONE MEDICINES
- - 2.24K 1.82%
NPSNY
NASPERS-N ADR
- - 82.62K 1.77%
MELI
MERCADOLIBRE INC
- - 377 1.71%
HDB
HDFC BANK-ADR
- - 30.76K 1.60%
ZTO
ZTO EXPRESS -ADR
- - 31.73K 1.58%
MPNGY
MEITUAN-UNSP ADR
- - 34.7K 1.56%
PKX
POSCO-SPON ADR
- - 10.34K 1.52%
CHT
CHUNGHWA TEL-ADR
- - 13.79K 1.46%
KB
KB FINANCIAL-ADR
- - 4.65K 1.40%
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