National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
35.19
-0.48 (-1.35%)
At close: Mar 6, 2026, 4:00 PM EST
35.19
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:15 PM EST
NSI Holdings Information
NSI is an equity ETF with a total of 107 individual holdings.
Total Holdings
107
Top 10 Percentage
46.10%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
38.46M
PE Ratio
15.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 15.94% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 8.55% |
| 3 | n/a | Cash & Cash Equivalents | 4.30% |
| 4 | CICHY | China Construction Bank Corporation | 3.31% |
| 5 | ASX | ASE Technology Holding Co., Ltd. | 2.81% |
| 6 | PDD | PDD Holdings Inc. | 2.52% |
| 7 | PNGAY | Ping An Insurance (Group) Company of China, Ltd. | 2.41% |
| 8 | LON: HHPD | Hon Hai Precision Industry Co., Ltd. | 2.36% |
| 9 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.01% |
| 10 | NPSNY | Naspers Limited | 1.87% |
| 11 | HDB | HDFC Bank Limited | 1.64% |
| 12 | NTES | NetEase, Inc. | 1.63% |
| 13 | PKX | POSCO Holdings Inc. | 1.53% |
| 14 | CHT | Chunghwa Telecom Co., Ltd. | 1.48% |
| 15 | ONC | BeOne Medicines AG | 1.48% |
| 16 | SKM | SK Telecom Co., Ltd. | 1.42% |
| 17 | VALE | Vale S.A. | 1.38% |
| 18 | MELI | MercadoLibre, Inc. | 1.38% |
| 19 | KBIA.DE | KB Financial Group Inc ADR | 1.37% |
| 20 | IBN | ICICI Bank Limited | 1.21% |
| 21 | BILI | Bilibili Inc. | 1.18% |
| 22 | MPNGY | Meituan | 1.16% |
| 23 | WF | Woori Financial Group Inc. | 1.12% |
| 24 | KT | KT Corporation | 1.11% |
| 25 | SHG | Shinhan Financial Group Co., Ltd. | 1.10% |
As of Mar 3, 2026