National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
37.83
-0.04 (-0.09%)
At close: Jun 25, 2026, 4:00 PM EDT
38.31
+0.48 (1.26%)
After-hours: Jun 25, 2026, 4:15 PM EDT
NSI Holdings Information
NSI is an equity ETF with a total of 106 individual holdings.
Total Holdings
106
Top 10 Percentage
49.21%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
41.73M
PE Ratio
14.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 14.69% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 8.84% |
| 3 | n/a | Cash & Cash Equivalents | 5.52% |
| 4 | ASX | ASE Technology Holding Co., Ltd. | 3.82% |
| 5 | CICHY | China Construction Bank Corporation | 3.55% |
| 6 | LON: HHPD | Hon Hai Precision Industry Co., Ltd. | 3.26% |
| 7 | UMC | United Microelectronics Corporation | 2.78% |
| 8 | PDD | PDD Holdings Inc. | 2.27% |
| 9 | PNGAY | Ping An Insurance (Group) Company of China, Ltd. | 2.25% |
| 10 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.23% |
| 11 | NPSNY | Naspers Limited | 2.12% |
| 12 | NTES | NetEase, Inc. | 2.01% |
| 13 | HDB | HDFC Bank Limited | 1.93% |
| 14 | CHT | Chunghwa Telecom Co., Ltd. | 1.56% |
| 15 | ONC | BeOne Medicines AG | 1.53% |
| 16 | MELI | MercadoLibre, Inc. | 1.50% |
| 17 | MPNGY | Meituan | 1.42% |
| 18 | IBN | ICICI Bank Limited | 1.31% |
| 19 | PKX | POSCO Holdings Inc. | 1.29% |
| 20 | VALE | Vale S.A. | 1.18% |
| 21 | KBIA.DE | KB Financial Group Inc ADR | 1.12% |
| 22 | YMM | Full Truck Alliance Co. Ltd. | 1.10% |
| 23 | SKM | SK Telecom Co., Ltd. | 1.08% |
| 24 | SHG | Shinhan Financial Group Co., Ltd. | 0.98% |
| 25 | AMX | América Móvil, S.A.B. de C.V. | 0.85% |
As of Jun 23, 2026