NSIVX ETF

$11.94
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Showing 10 of 69 holdings(as of Nov 30, 2025)Top 10 Weight: 26.09%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 69 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesClimate SolutionsEnvironmental SolutionsManufacturingEnergy SecurityClean EnergyEnergy Transition

NSIVX ETF Top Holdings

NSIVX holdings top 10 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.

Showing 10 of 69 holdingsTop 10 Weight: 26.09%
#TickerNameIndustryWeightAllocation
1FXFXXFirst Am Treas Obli-XFinancials3.36%
2CB:SMChubb Ltd.Unknown3.31%
3DB1:DBDeutsche Boerse AgUnknown2.80%
4EG:BMEverest Re Group LimitedFinancials2.59%
57269:TKSuzuki Motor Corp.Consumer Discretionary2.47%
6GSK:LNGSK plcUnknown2.42%
78309:JPSumitomo Mitsui Trust Group, Inc. Com StkFinancials2.39%
86758:JPSony CorpUnknown2.38%
9MDT:IEMedtronic PlcHealth Care2.21%
10105560:KRKb Financial Group, Inc. Unknown2.16%
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Holdings Distribution

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