NSI ETF

NSI ETF
$37.18
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Information Technology is NSI's largest sector at 29.2% of the fund as of Oct 2, 2026. NSI is National Security Emerging Markets Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NSI ETF Sector Allocation

NSI sector allocation breaks down across Information Technology (29.2%), Financials (8.9%), Communication Services (8.2%), Consumer Discretionary (5.1%), Materials (4.6%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

NSI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NSI by country shows geographic exposure. NSI overlap reveals how sector exposure compares with other funds.

NSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.22%
  • 2Financials
    8.91%
  • 3Communication Services
    8.23%
  • 4Consumer Discretionary
    5.15%
  • 5Materials
    4.62%
  • 6Industrials
    3.70%
  • 7Energy
    3.02%
  • 8Health Care
    2.38%
  • 9Consumer Staples
    1.33%
  • 10Real Estate
    1.22%
  • 11Utilities
    0.99%

Industry Breakdown (Top 15)

Semiconductors
23.6%
3 holdings
Diversified Banks
7.3%
9 holdings
Integrated Telecommunication Services
4.0%
8 holdings
Internet & Direct Marketing Retail
3.5%
4 holdings
Electronic Manufacturing Services
3.5%
1 holding
Internet Content & Information
3.1%
3 holdings
Integrated Oil & Gas
3.0%
3 holdings
IT Consulting & Other Services
2.2%
3 holdings
Steel
1.7%
2 holdings
Air Freight & Logistics
1.6%
1 holding
Biotechnology
1.5%
1 holding
Regional Banks
1.3%
3 holdings
Diversified Mining & Metals
1.3%
2 holdings
Wireless Telecommunication Services
1.1%
2 holdings
Trading Companies & Distributors
1.1%
1 holding