National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
34.13
-0.14 (-0.42%)
At close: Mar 27, 2026, 4:00 PM EDT
34.24
+0.11 (0.33%)
After-hours: Mar 27, 2026, 4:15 PM EDT
NSI Holdings Information
NSI is an equity ETF with a total of 106 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.17%, Samsung Electronics Co Ltd DR at 5.53%, China Construction Bank at 3.60%, Cash & Cash Equivalents at 3.35%, and PDD Holdings at 3.28%.
Total Holdings
106
Top 10 Percentage
43.63%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
38.49M
PE Ratio
14.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 15.17% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 5.53% |
| 3 | CICHY | China Construction Bank Corporation | 3.60% |
| 4 | n/a | Cash & Cash Equivalents | 3.35% |
| 5 | PDD | PDD Holdings Inc. | 3.28% |
| 6 | LON: HHPD | Hon Hai Precision Industry Co., Ltd. | 2.76% |
| 7 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.66% |
| 8 | PNGAY | Ping An Insurance (Group) Company of China, Ltd. | 2.58% |
| 9 | NPSNY | Naspers Limited | 2.45% |
| 10 | ASX | ASE Technology Holding Co., Ltd. | 2.26% |
| 11 | HDB | HDFC Bank Limited | 2.12% |
| 12 | NTES | NetEase, Inc. | 2.04% |
| 13 | MPNGY | Meituan | 1.90% |
| 14 | MELI | MercadoLibre, Inc. | 1.70% |
| 15 | ONC | BeOne Medicines AG | 1.69% |
| 16 | CHT | Chunghwa Telecom Co., Ltd. | 1.61% |
| 17 | PKX | POSCO Holdings Inc. | 1.48% |
| 18 | IBN | ICICI Bank Limited | 1.32% |
| 19 | YMM | Full Truck Alliance Co. Ltd. | 1.29% |
| 20 | VALE | Vale S.A. | 1.26% |
| 21 | KBIA.DE | KB Financial Group Inc ADR | 1.19% |
| 22 | BILI | Bilibili Inc. | 1.08% |
| 23 | KT | KT Corporation | 1.06% |
| 24 | PBCRY | PT Bank Central Asia Tbk | 1.04% |
| 25 | SKM | SK Telecom Co., Ltd. | 1.04% |
As of Mar 26, 2026