National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
37.96
+0.67 (1.79%)
May 20, 2026, 4:00 PM EDT - Market closed
NSI Holdings Information
NSI is an equity ETF with a total of 106 individual holdings.
Total Holdings
106
Top 10 Percentage
47.97%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
40.86M
PE Ratio
15.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 16.48% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 7.90% |
| 3 | n/a | Cash & Cash Equivalents | 3.68% |
| 4 | CICHY | China Construction Bank Corporation | 3.65% |
| 5 | LON: HHPD | Hon Hai Precision Industry Co., Ltd. | 3.16% |
| 6 | ASX | ASE Technology Holding Co., Ltd. | 2.99% |
| 7 | PDD | PDD Holdings Inc. | 2.91% |
| 8 | PNGAY | Ping An Insurance (Group) Company of China, Ltd. | 2.59% |
| 9 | NPSNY | Naspers Limited | 2.35% |
| 10 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.26% |
| 11 | NTES | NetEase, Inc. | 1.95% |
| 12 | HDB | HDFC Bank Limited | 1.89% |
| 13 | PKX | POSCO Holdings Inc. | 1.78% |
| 14 | MPNGY | Meituan | 1.70% |
| 15 | ONC | BeOne Medicines AG | 1.67% |
| 16 | CHT | Chunghwa Telecom Co., Ltd. | 1.57% |
| 17 | MELI | MercadoLibre, Inc. | 1.53% |
| 18 | VALE | Vale S.A. | 1.24% |
| 19 | YMM | Full Truck Alliance Co. Ltd. | 1.23% |
| 20 | SKM | SK Telecom Co., Ltd. | 1.21% |
| 21 | IBN | ICICI Bank Limited | 1.18% |
| 22 | KBIA.DE | KB Financial Group Inc ADR | 1.13% |
| 23 | SHG | Shinhan Financial Group Co., Ltd. | 0.96% |
| 24 | AMX | América Móvil, S.A.B. de C.V. | 0.89% |
| 25 | BILI | Bilibili Inc. | 0.87% |
As of May 19, 2026