NSI National Security Emerging Markets Index ETF

92

NASDAQ | ETF

Price
$29.34
Increased by +0.46%
Dollar volume (20D)
466.52 K
ADR%
0.68
Technology - 29.48%Financial Services - 23.39%Consumer Cyclicals - 15.06%Communication Services - 10.80%Basic Materials - 5.51%Energy - 4.11%Industrials - 3.62%Consumer Defensive - 3.55%Healthcare - 2.62%Utilities - 1.17%Real Estate - 0.69%
Technology - 29.48%
Financial Services - 23.39%
Consumer Cyclicals - 15.06%
Communication Services - 10.80%
Basic Materials - 5.51%
Energy - 4.11%
Industrials - 3.62%
Consumer Defensive - 3.55%
Healthcare - 2.62%
Utilities - 1.17%
Real Estate - 0.69%

The fund invests at least 80% of its total assets in component securities of the index.

The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 14.60%
SMSN SMSN 5.36%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 5.08%
CICHY China Construction Bank Corp Financial Services Banks - Diversified 3.65%
NPSNY Naspers Ltd ADR Consumer Cyclical Internet Retail 3.17%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 3.09%
RIGD Reliance Industries Ltd ADR 2.83%
CHT Chunghwa Telecom Co Ltd Communication Services Telecom Services 2.76%
HNHPF Hon Hai Precision Industry Co Ltd ADR Technology Electronic Components 2.70%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 2.63%
HHPD Hon Hai Precision Industry Co Ltd DR 2.56%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.38%
PNGAY Ping An Insurance Company of China Financial Services Insurance - Life 2.26%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 2.26%
ASX ASE Industrial Holding Co Ltd ADR Technology Semiconductors 2.01%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 1.87%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 1.82%
IBN ICICI Bank Limited Financial Services Banks - Regional 1.61%
5412 Posco 1.44%
KT KT Corporation Communication Services Telecom Services 1.37%
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