NSI ETF

NSI ETF
$37.18
See how much of NSI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NSI holds 51.4% of its assets in its 10 largest positions as of Oct 2, 2026. NSI is National Security Emerging Markets Index ETF.

Showing the top 10 of 204 holdings · as of Oct 2, 2026
Top 10 weight
51.41%
NSI top 10 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
More holdings · Pro
FundXLS Pro
See the other 194 holdings of NSI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingConnectors & InterconnectsNetworking InfrastructureSupply ChainInternet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen Z

NSI ETF Top Holdings

NSI holdings top 10 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
Showing 10 of 204 holdingsTop 10 Weight: 51.41%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology15.50%
2009150:KRSamsung Electro-Mechanics Co. Ltd., Preference SharesUnknown10.07%
3ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Information Technology4.66%
40939:SHChina Construction Bank CorpUnknown3.50%
52317:TWHon Hai Precision Industry Co LtdInformation Technology3.47%
6UMCUnited Microelectronics CorpInformation Technology3.43%
7SKHYSk Hynix Inc Adr AdrUnknown3.33%
8-Cash & Cash EquivalentsOther3.11%
9PNGAY:SHPing An Ins Group Co Ch Hkd 1.0 AdrUnknown2.19%
10PDD:IEPdd Holdings Inc.Consumer Discretionary2.15%
Want to see all 204 holdings?

Holdings Distribution

Loading chart...