National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
38.23
+0.02 (0.05%)
Aug 14, 2026, 4:00 PM EDT - Market closed
NSI Holdings Information
NSI is an equity ETF with a total of 103 individual holdings.
Total Holdings
103
Top 10 Percentage
45.89%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
41.80M
PE Ratio
15.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 13.85% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 7.64% |
| 3 | ASX | ASE Technology Holding Co., Ltd. | 4.21% |
| 4 | CICHY | China Construction Bank Corporation | 3.71% |
| 5 | n/a | Cash & Cash Equivalents | 3.36% |
| 6 | LON: HHPD | Hon Hai Precision Industry Co., Ltd. | 3.24% |
| 7 | PDD | PDD Holdings Inc. | 2.72% |
| 8 | PNGAY | Ping An Insurance (Group) Company of China, Ltd. | 2.49% |
| 9 | UMC | United Microelectronics Corporation | 2.42% |
| 10 | NTES | NetEase, Inc. | 2.25% |
| 11 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.18% |
| 12 | NPSNY | Naspers Limited | 2.17% |
| 13 | MPNGY | Meituan | 1.96% |
| 14 | ZTO | ZTO Express (Cayman) Inc. | 1.82% |
| 15 | HDB | HDFC Bank Limited | 1.75% |
| 16 | ONC | BeOne Medicines AG | 1.72% |
| 17 | MELI | MercadoLibre, Inc. | 1.70% |
| 18 | CHT | Chunghwa Telecom Co., Ltd. | 1.38% |
| 19 | YMM | Full Truck Alliance Co. Ltd. | 1.37% |
| 20 | PKX | POSCO Holdings Inc. | 1.35% |
| 21 | KBIA.DE | KB Financial Group Inc ADR | 1.33% |
| 22 | IBN | ICICI Bank Limited | 1.33% |
| 23 | VALE | Vale S.A. | 1.13% |
| 24 | SHG | Shinhan Financial Group Co., Ltd. | 1.09% |
| 25 | SIMO | Silicon Motion Technology Corporation | 1.05% |
As of Aug 4, 2026