NISM Holdings Information

NISM is an equity ETF with a total of 94 individual holdings. The top holdings are Nissan Chemical stock at 2.66%, BANDAI NAMCO Holdings at 2.29%, WHSP Holdings at 2.28%, Ingenia Communities Group at 2.20%, and Nitto Denko at 2.18%.

Total Holdings

Top 10 Percentage

21.94%

Asset Class

Equity

ETF Category

n/a

Assets

25.59M

PE Ratio

16.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4021	Nissan Chemical Corporation	2.66%	12,956
2	TYO: 7832	BANDAI NAMCO Holdings Inc.	2.29%	16,523
3	ASX: SOL	WHSP Holdings Limited	2.28%	18,228
4	ASX: INA	Ingenia Communities Group	2.20%	182,980
5	TYO: 6988	Nitto Denko Corporation	2.18%	25,953
6	EPA: GTT	Gaztransport & Technigaz SA	2.11%	2,091
7	BIT: TRN	Terna S.p.A.	2.09%	49,896
8	TSX: EMP.A	Empire Company Limited	2.05%	16,031
9	TSX: X	TMX Group Limited	2.05%	13,612
10	TYO: 8697	Japan Exchange Group, Inc.	2.03%	36,497
11	TSX: CTC.A	Canadian Tire Corporation, Limited	1.96%	3,772
12	TYO: 6762	TDK Corporation	1.94%	27,388
13	TYO: 6856	HORIBA, Ltd.	1.93%	3,403
14	TYO: 5020	ENEOS Holdings, Inc.	1.85%	52,047
15	ETR: TKA	thyssenkrupp AG	1.83%	26,814
16	AMS: KPN	Koninklijke KPN N.V.	1.78%	99,547
17	ETR: MTX	MTU Aero Engines AG	1.69%	1,107
18	LON: DPLM	Diploma PLC	1.66%	4,346
19	TYO: 7936	ASICS Corporation	1.62%	16,031
20	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.61%	36,572
21	SGX: S68	Singapore Exchange Limited	1.58%	23,247
22	TYO: 6436	Amano Corporation	1.57%	16,359
23	SSABF	SSAB AB (publ)	1.48%	34,686
24	BIT: LDO	Leonardo S.p.a.	1.44%	6,355
25	VIE: ANDR	Andritz AG	1.39%	3,685

Showing 25 of 94 holdings

Subscribe to see the full list

Activate Now

As of Sep 21, 2026