NSI ETF

NSI ETF
$37.18
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2330:TW is NSI's largest holding at 15.50% of the fund as of Oct 2, 2026. NSI is National Security Emerging Markets Index ETF.

Showing top 50 of 101 holdings · as of Oct 2, 2026
NSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
15.50%		15.5%14,242$6.73MInfo TechSemiconductors
2—Samsung Electro-Mechanics Co. Ltd., Preference Shares
10.07%		25.6%854$4.37M--
Sector and industry · Pro
3—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
4.66%		30.2%42,648$2.02M
4—China Construction Bank Corp
3.50%		33.7%62,555$1.52M
5—Hon Hai Precision Industry Co Ltd
3.47%		37.2%94,572$1.51M
6
UMC
United Microelectronics Corp
3.43%		40.6%56,762$1.49M
7
SKHY
Sk Hynix Inc Adr Adr
3.33%		44.0%7,412$1.45M
8—Cash & Cash Equivalents
3.11%		47.1%1,352,108$1.35M
9
PNGAY
Ping An Ins Group Co Ch Hkd 1.0 Adr
2.19%		49.3%71,327$950.1K
10—Pdd Holdings Inc.
2.15%		51.4%12,370$932.5K
11
RIGDL
Reliance Inds Gdr
2.12%		53.5%18,778$922.0K
12
NTES
Netease Inc
1.99%		55.5%7,363$863.0K
13
HDB
Hdfc Bank, Ltd. - ADR
1.83%		57.3%35,516$793.4K
14
NPSNY
Naspers-N Adr
1.82%		59.2%94,233$789.7K
15—Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.
1.64%		60.8%36,412$710.0K
16
CHT
Chunghwa Telecom Co Ltd.
1.52%		62.3%14,303$660.2K
17
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
1.51%		63.8%1,833$656.3K
18
MELI
Mercadolibre Inc
1.42%		65.3%364$617.5K
19
MPNGY
Meituan Dianping USD0.00001 (a & B Class)
1.33%		66.6%32,687$578.9K
20—Posco Adr
1.29%		67.9%9,764$562.3K
21—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.28%		69.2%20,237$555.3K
22—Vale Sa Sponsored Adr
1.13%		70.3%35,735$491.7K
23—Full Truck A-Adr
1.10%		71.4%58,687$479.5K
24—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.09%		72.5%3,826$474.0K
25—Sk Telecom Adr Repsg Th Ltd
1.04%		73.5%12,242$450.4K
26
SHG
Shinhan Financial Group Co. Ltd. Adr
0.91%		74.4%5,050$394.1K
27—América Móvil, Sab De Cv, Class B (Adr)
0.81%		75.2%16,461$350.5K
28
KT
KT Corporation Sponsored ADR
0.78%		76.0%17,926$339.5K
29
WF
Woori Financial Group Inc
0.78%		76.8%4,483$337.2K
30
ABEV
Ambev S.a., ADR
0.75%		77.5%109,598$327.7K
31—Itau Unibanco Holding SA ADR
0.73%		78.3%36,754$315.7K
32
PBCRY
Bank Central-Adr
0.73%		79.0%38,129$317.2K
33
PBR
Petroleo Brasileiro Sa Sponsored Dpp
0.69%		79.7%13,908$301.1K
34—Dr. Reddy'S Laboratories-Adr
0.68%		80.4%24,177$296.2K
35—Grupo Cibest Sa Adr
0.66%		81.0%3,141$288.7K
36—Bilibili Inc ADR
0.62%		81.7%18,570$268.2K
37
AU
Anglogold Ashanti Plc
0.62%		82.3%2,820$267.7K
38—Infosys Ltd.-Adr
0.61%		82.9%24,025$265.2K
39—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
0.61%		83.5%6,943$264.5K
40
BCH
Banco De Chile - Adr
0.60%		84.1%6,768$260.5K
41—Nu Holdings Ltd
0.60%		84.7%19,240$258.4K
42
FMX
Fomento Economico Mexicano
0.58%		85.3%2,160$249.9K
43—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)
0.56%		85.8%7,559$241.8K
44—Banco Bradesco-Adr Npv
0.52%		86.4%62,376$227.7K
45—Ke Holdings Inc Adr
0.51%		86.9%13,383$219.9K
46—Grupo Aeropo-adr
0.48%		87.4%886$207.7K
47—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
0.47%		87.8%7,375$203.3K
48—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.47%		88.3%5,789$206.2K
49—Kanzhun American Depository Shares
0.47%		88.8%13,637$202.2K
50—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
0.44%		89.2%946$190.1K
More holdings · Pro
Not reported for this fund: share changes.
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NSI ETF All Holdings

NSI holdings total 204 positions. The top 10 holdings account for 51.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 15.5%, Samsung Electro-Mechanics Co. Ltd., Preference Shares at 10.1%, Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) at 4.7%.

NSI portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Information Technology at 29.2%.

NSI sectors provide a detailed breakdown. NSI overlap shows how holdings compare to other funds in your portfolio.

Compare NSI

NSI vs SPYNSI vs QQQNSI vs VOONSI vs VTINSI vs IVVNSI vs SCHDNSI vs VYMNSI vs VXUS

NSI ETF Holdings

101 of 204 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    15.50%
  • 2

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    10.07%
  • 3

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    4.66%
  • 4

    China Construction Bank Corp

    0939:SHUnknown
    3.50%
  • 5

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    3.47%
  • 6

    United Microelectronics Corp

    UMCInformation Technology
    3.43%
  • 7

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    3.33%
  • 8

    Cash & Cash Equivalents

    Other
    3.11%
  • 9

    Ping An Ins Group Co Ch Hkd 1.0 Adr

    PNGAY:SHUnknown
    2.19%
  • 10

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    2.15%
  • 11

    Reliance Inds Gdr

    RIGDL:LNEnergy
    2.12%
  • 12

    Netease Inc

    9999:HKCommunication Services
    1.99%
  • 13

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    1.83%
  • 14

    Naspers-N Adr

    NPSNY:ZAUnknown
    1.82%
  • 15

    Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.

    ZTO:SHIndustrials
    1.64%
  • 16

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    1.52%
  • 17

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    1.51%
  • 18

    Mercadolibre Inc

    MELIInformation Technology
    1.42%
  • 19

    Meituan Dianping USD0.00001 (a & B Class)

    MPNGYUnknown
    1.33%
  • 20

    Posco Adr

    PKX:KRMaterials
    1.29%
  • 21

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    1.28%
  • 22

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    1.13%
  • 23

    Full Truck A-Adr

    YMM:SHIndustrials
    1.10%
  • 24

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    1.09%
  • 25

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    1.04%
  • 26

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.91%
  • 27

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    0.81%
  • 28

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.78%
  • 29

    Woori Financial Group Inc

    WFUnknown
    0.78%
  • 30

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.75%
  • 31

    ITAU UNIBANCO HOLDING SA ADR

    ITUBFinancials
    0.73%
  • 32

    Bank Central-Adr

    PBCRYUnknown
    0.73%
  • 33

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.69%
  • 34

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.68%
  • 35

    Grupo Cibest Sa Adr

    CIB:COFinancials
    0.66%
  • 36

    Bilibili Inc ADR

    BILI:SHCommunication Services
    0.62%
  • 37

    Anglogold Ashanti Plc

    AUUnknown
    0.62%
  • 38

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.61%
  • 39

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.61%
  • 40

    Banco De Chile - Adr

    BCHFinancials
    0.60%
  • 41

    Nu Holdings Ltd

    NU:BVUnknown
    0.60%
  • 42

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.58%
  • 43

    Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)

    BSAC:CLFinancials
    0.56%
  • 44

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.52%
  • 45

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.51%
  • 46

    Grupo Aeropo-adr

    ASR:CAUnknown
    0.48%
  • 47

    Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares

    GDS:SHReal Estate
    0.47%
  • 48

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.47%
  • 49

    Kanzhun American Depository Shares

    BZCommunication Services
    0.47%
  • 50

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.44%
  • 51

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.44%
  • 52

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    0.43%
  • 53

    Coupang LLC

    CPNGConsumer Discretionary
    0.43%
  • 54

    Gerdau Sa Sponsored Adr

    GGBMaterials
    0.41%
  • 55

    Grupo Aeroportuario Del Cent Common Stock

    OMABIndustrials
    0.38%
  • 56

    Bank Rakyat Unsponsored ADR - Representing B shares (1 ADS : 50 Ordinary)

    BKRKY:MYUnknown
    0.38%
  • 57

    Anglo American Platinum Ltd ADR

    ANGPYUnknown
    0.37%
  • 58

    Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)

    KEPUtilities
    0.35%
  • 59

    State Bank Of Indi Gdr Reg S

    SBID:LNUnknown
    0.34%
  • 60

    Li Auto Inc

    LIConsumer Discretionary
    0.32%
  • 61

    Xp Inc. Class A Common Stock

    XPFinancials
    0.32%
  • 62

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.30%
  • 63

    Embraer Sa, Adr

    ERJ:ARUnknown
    0.30%
  • 64

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.26%
  • 65

    Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)

    ATAT:SHConsumer Discretionary
    0.25%
  • 66

    Pldt Inc

    PHICommunication Services
    0.25%
  • 67

    Enel Chile S.A. American Depositary Shares (Each Representing 50 Shares Of Common Stock)

    ENIC:CLUtilities
    0.24%
  • 68

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.24%
  • 69

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.24%
  • 70

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.24%
  • 71

    Autohome Inc-Adr

    ATHM:SHUnknown
    0.24%
  • 72

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.23%
  • 73

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.23%
  • 74

    Sasol Ltd

    SSL:ZAEnergy
    0.21%
  • 75

    Tal Education Group

    TAL:SHConsumer Discretionary
    0.21%
  • 76

    Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii

    UGPMaterials
    0.20%
  • 77

    Wal-Mart De Mex V S/Adr Sponsored Adr (1 Ads : 10 Ordinary)

    WMMVYUnknown
    0.20%
  • 78

    Jbs Nv-A

    JBS:ASUnknown
    0.20%
  • 79

    Zai Lab Ltd

    ZLABHealth Care
    0.19%
  • 80

    Credicorp Ltd - Common

    BAPFinancials
    0.17%
  • 81

    Maase Inc

    MAAS:SHUnknown
    0.17%
  • 82

    Banco Santander (Brasil) S.A. Sponsored Adr (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    0.14%
  • 83

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.14%
  • 84

    LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)

    LTM:CLIndustrials
    0.14%
  • 85

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.14%
  • 86

    Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    WIT:MBInformation Technology
    0.13%
  • 87

    Vista Oil Gas Sab De Cv

    VIST:MXUnknown
    0.12%
  • 88

    AXIA Energia American Depositary Shares (Each Representing One Common Share)

    AXIA:BVUtilities
    0.10%
  • 89

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.10%
  • 90

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBS:BVUtilities
    0.10%
  • 91

    Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)

    ELPC:BVUtilities
    0.10%
  • 92

    New Oriental Education & Tec

    EDUConsumer Discretionary
    0.10%
  • 93

    Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares

    MNSO:SHConsumer Discretionary
    0.10%
  • 94

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.10%
  • 95

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.10%
  • 96

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    0.09%
  • 97

    Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)

    SUZ:BVMaterials
    0.09%
  • 98

    Tim Sa American Depositary Shares (Each Representing 5 Common Shares)

    TIMB:BVCommunication Services
    0.09%
  • 99

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.09%
  • 100

    Grupo Aval Accio

    0J1B:LNUnknown
    0.09%
  • 101

    Great Britsh Pound

    Other
    0.00%