NSIVX ETF

$11.94
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Showing top 20 of 69 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X3.36%-$2.86M••••••••••••••••••••••
2CB:SMChubb Ltd.3.31%9,515$2.82M••••••••••••••••••••••
3DB1:DBDeutsche Boerse Ag2.80%8,911$2.38M••••••••••••••••••••••
4EG:BMEverest Re Group Limited2.59%7,001$2.20M••••••••••••••••••••••
57269:TKSuzuki Motor Corp.2.47%134,181$2.10M••••••••••••••••••••••
6GSK:LNGSK plc2.42%86,421$2.06M••••••••••••••••••••••
78309:JPSumitomo Mitsui Trust Group, Inc. Com Stk2.39%70,130$2.04M••••••••••••••••••••••
86758:JPSony Corp2.38%68,913$2.02M••••••••••••••••••••••
9MDT:IEMedtronic Plc2.21%17,883$1.88M••••••••••••••••••••••
10105560:KRKb Financial Group, Inc. 2.16%21,524$1.84M••••••••••••••••••••••
11TTEF:PATotalEnergies SE2.16%27,945$1.84M••••••••••••••••••••••
12AON:IEAon Plc-Class A2.12%5,089$1.80M••••••••••••••••••••••
13SASY:PASanofi Sa2.06%17,568$1.75M••••••••••••••••••••••
14BVI:PABureau Veritas Sa2.03%54,129$1.73M••••••••••••••••••••••
15BIRG:IEBank of Ireland Group Plc1.96%90,188$1.67M••••••••••••••••••••••
16HEIN:ASHeineken Nv1.91%19,935$1.63M••••••••••••••••••••••
17ADS:SGAdidas Ag Common Stock1.86%8,484$1.58M••••••••••••••••••••••
18INF:LNOrdinary Shares1.81%121,471$1.54M••••••••••••••••••••••
199988:HKAlibaba Group Holding Ltd1.77%76,664$1.51M••••••••••••••••••••••
20PHIA:ASRoyal Philips Nv Eur0.201.70%51,209$1.44M••••••••••••••••••••••
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NSIVX ETF All Holdings

NSIVX holdings total 69 positions. The top 10 holdings account for 26.1% of the fund, led by First Am Treas Obli-X at 3.4%, Chubb Ltd. at 3.3%, Deutsche Boerse Ag at 2.8%.

NSIVX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Unknown at 68.1%.

NSIVX sector allocation provides a detailed breakdown. NSIVX overlap tool shows how holdings compare to other funds in your portfolio.

NSIVX ETF Holdings

69 of 69 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    3.36%
  • 2

    Chubb Ltd.

    CB:SMUnknown
    3.31%
  • 3

    Deutsche Boerse Ag

    DB1:DBUnknown
    2.80%
  • 4

    Everest Re Group Limited

    EG:BMFinancials
    2.59%
  • 5

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    2.47%
  • 6

    GSK plc

    GSK:LNUnknown
    2.42%
  • 7

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    2.39%
  • 8

    Sony Corp

    6758:JPUnknown
    2.38%
  • 9

    Medtronic Plc

    MDT:IEHealth Care
    2.21%
  • 10

    Kb Financial Group, Inc. 

    105560:KRUnknown
    2.16%
  • 11

    TotalEnergies SE

    TTEF:PAUnknown
    2.16%
  • 12

    Aon Plc-Class A

    AON:IEUnknown
    2.12%
  • 13

    Sanofi Sa

    SASY:PAHealth Care
    2.06%
  • 14

    Bureau Veritas Sa

    BVI:PAUnknown
    2.03%
  • 15

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    1.96%
  • 16

    Heineken Nv

    HEIN:ASUnknown
    1.91%
  • 17

    Adidas Ag Common Stock

    ADS:SGUnknown
    1.86%
  • 18

    Ordinary Shares

    INF:LNUnknown
    1.81%
  • 19

    Alibaba Group Holding Ltd

    9988:HKUnknown
    1.77%
  • 20

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    1.70%
  • 21

    Kubota Corp

    6326:JPUnknown
    1.70%
  • 22

    Willis Towers Watson Plc

    WLTWIndustrials
    1.62%
  • 23

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    1.59%
  • 24

    Phoenix Mecano Ag

    PM:SMUnknown
    1.53%
  • 25

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.51%
  • 26

    Axis Capital Holdings Ltd

    AXSFinancials
    1.50%
  • 27

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    1.43%
  • 28

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.42%
  • 29

    Kerry Group Plc-A

    KYG.A:IEUnknown
    1.41%
  • 30

    SMC Corporation

    6273:JPUnknown
    1.40%
  • 31

    Akzo Nobel Nv

    AKZO:ASUnknown
    1.35%
  • 32

    Samsung Electronics Co Ltd DRC

    SAME.Q:SGInformation Technology
    1.32%
  • 33

    Murata Manufacturing Co

    6981:TKUnknown
    1.29%
  • 34

    Capgemini Se

    CAP:PAUnknown
    1.29%
  • 35

    Hana Financial Group Inc

    086790:KRUnknown
    1.25%
  • 36

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.25%
  • 37

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    1.24%
  • 38

    Danone

    BSN:BEUnknown
    1.22%
  • 39

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    1.21%
  • 40

    Siemens AG

    SIE:FFUnknown
    1.19%
  • 41

    Dnb Bank

    DNB:OSUnknown
    1.18%
  • 42

    Bp Plc ADR

    BPEnergy
    1.15%
  • 43

    Diageo Gbp28.93518

    DGE:LNUnknown
    1.10%
  • 44

    Kbc Group Nv

    KBC:BRFinancials
    1.09%
  • 45

    Agnico Gold Corp

    AEM:CAMaterials
    1.07%
  • 46

    Bmw Ag Shs

    BMWG:DBUnknown
    1.06%
  • 47

    Haleon Plc

    HLN:LNUnknown
    1.04%
  • 48

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    1.04%
  • 49

    Snn Smith & Nephew Plc

    SN:LNUnknown
    1.04%
  • 50

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    1.03%
  • 51

    Bankinter

    BKT:MAUnknown
    1.01%
  • 52

    Icon Plc Sedol B94G471

    ICLR:IEUnknown
    0.98%
  • 53

    Pernod Ricard Sa - Common

    PERP:PAUnknown
    0.93%
  • 54

    Admiral Group Plc

    ADM:LNUnknown
    0.90%
  • 55

    Crh Plc Shs

    CRH:LNUnknown
    0.89%
  • 56

    Intertek Group Plc

    ITRK:LNUnknown
    0.89%
  • 57

    Nestle SA

    NESN:SMUnknown
    0.87%
  • 58

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.86%
  • 59

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.86%
  • 60

    Finecobank S.P.A.

    FBK:MIUnknown
    0.83%
  • 61

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.82%
  • 62

    Japan Exchange Group Inc

    8697:JPUnknown
    0.80%
  • 63

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    0.80%
  • 64

    Euronext

    ENX:ASUnknown
    0.79%
  • 65

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.78%
  • 66

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.73%
  • 67

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.58%
  • 68

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.53%
  • 69

    Sandvik Ab

    SAND:STIndustrials
    0.50%