National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
38.89
+0.14 (0.36%)
At close: Sep 22, 2026, 4:00 PM EDT
39.16
+0.27 (0.69%)
After-hours: Sep 22, 2026, 4:15 PM EDT
NSI Holdings Information
NSI is an equity ETF with a total of 103 individual holdings.
Total Holdings
103
Top 10 Percentage
48.08%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
41.76M
PE Ratio
13.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 14.56% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 8.41% |
| 3 | ASX | ASE Technology Holding Co., Ltd. | 4.69% |
| 4 | CICHY | China Construction Bank Corporation | 3.99% |
| 5 | n/a | Cash & Cash Equivalents | 3.73% |
| 6 | LON: HHPD | Hon Hai Precision Industry Co., Ltd. | 3.11% |
| 7 | UMC | United Microelectronics Corporation | 2.94% |
| 8 | PDD | PDD Holdings Inc. | 2.33% |
| 9 | PNGAY | Ping An Insurance (Group) Company of China, Ltd. | 2.30% |
| 10 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.03% |
| 11 | NTES | NetEase, Inc. | 2.00% |
| 12 | ONC | BeOne Medicines AG | 1.92% |
| 13 | NPSNY | Naspers Limited | 1.75% |
| 14 | HDB | HDFC Bank Limited | 1.71% |
| 15 | MELI | MercadoLibre, Inc. | 1.62% |
| 16 | MPNGY | Meituan | 1.55% |
| 17 | CHT | Chunghwa Telecom Co., Ltd. | 1.49% |
| 18 | ZTO | ZTO Express (Cayman) Inc. | 1.45% |
| 19 | KBIA.DE | KB Financial Group Inc ADR | 1.42% |
| 20 | PKX | POSCO Holdings Inc. | 1.41% |
| 21 | SHG | Shinhan Financial Group Co., Ltd. | 1.23% |
| 22 | IBN | ICICI Bank Limited | 1.22% |
| 23 | YMM | Full Truck Alliance Co. Ltd. | 1.15% |
| 24 | WF | Woori Financial Group Inc. | 1.08% |
| 25 | VALE | Vale S.A. | 1.06% |
As of Sep 21, 2026