National Security Emerging Markets Index ETF (NSI)

NASDAQ: NSI · Real-Time Price · USD

37.10

-0.08 (-0.22%)

At close: Oct 15, 2026, 4:00 PM EDT

37.12

+0.02 (0.06%)

After-hours: Oct 15, 2026, 4:15 PM EDT

NSI Holdings Information

NSI is an equity ETF with a total of 101 individual holdings.

Total Holdings

101

Top 10 Percentage

49.02%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

42.95M

PE Ratio

15.31

Breakdown by Sector

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	14.86%	14,242	422.25	-1.80%
2	SSU.DE	Samsung Electronics Co Ltd DR	8.18%	795	-	-
3	ASX	ASE Technology Holding Co., Ltd.	4.76%	42,648	41.89	-5.50%
4	n/a	Cash & Cash Equivalents	3.87%	1,652,504	-	-
5	CICHY	China Construction Bank Corporation	3.71%	62,555	25.55	2.32%
6	LON:HHPD	Hon Hai Precision Industry Co., Ltd.	3.36%	94,572	15.20	-0.65%
7	UMC	United Microelectronics Corporation	2.98%	56,762	20.92	-2.24%
8	SKHY	SK hynix Inc.	2.73%	7,412	146.11	-0.98%
9	PDD	PDD Holdings Inc.	2.38%	12,370	82.42	1.19%
10	PNGAY	Ping An Insurance (Group) Company of China, Ltd.	2.19%	71,327	12.89	0.62%
11	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.16%	18,778	-	-
12	NTES	NetEase, Inc.	2.15%	7,363	127.11	2.73%
13	NPSNY	Naspers Limited	1.90%	94,233	8.67	2.00%
14	HDB	HDFC Bank Limited	1.89%	35,516	23.53	3.98%
15	ZTO	ZTO Express (Cayman) Inc.	1.76%	36,412	20.02	-1.67%
16	MELI	MercadoLibre, Inc.	1.60%	364	1,856.98	0.97%
17	CHT	Chunghwa Telecom Co., Ltd.	1.55%	14,303	47.66	2.47%
18	ONC	BeOne Medicines AG	1.50%	1,833	374.08	6.43%
19	MPNGY	Meituan	1.41%	32,687	19.46	1.57%
20	IBN	ICICI Bank Limited	1.35%	20,237	29.44	4.14%
21	PKX	POSCO Holdings Inc.	1.28%	9,764	55.21	-2.66%
22	YMM	Full Truck Alliance Co. Ltd.	1.20%	58,687	8.82	3.28%
23	VALE	Vale S.A.	1.12%	35,735	13.02	-1.44%
24	KBIA.DE	KB Financial Group Inc ADR	1.09%	3,826	-	-
25	SKM	SK Telecom Co., Ltd.	0.99%	12,242	32.83	-3.13%

Showing 25 of 101 holdings

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