NSI National Security Emerging Markets Index ETF

93

NASDAQ | ETF

Price
$39.12
Increased by +0.77%
Dollar volume (20D)
90.51 K
ADR%
1.02
Technology - 34.65%Financial Services - 20.60%Consumer Cyclicals - 11.15%Communication Services - 10.03%Basic Materials - 8.86%Energy - 3.87%Industrials - 3.10%Healthcare - 3.01%Consumer Defensive - 2.50%Utilities - 1.66%Real Estate - 0.57%
Technology - 34.65%
Financial Services - 20.60%
Consumer Cyclicals - 11.15%
Communication Services - 10.03%
Basic Materials - 8.86%
Energy - 3.87%
Industrials - 3.10%
Healthcare - 3.01%
Consumer Defensive - 2.50%
Utilities - 1.66%
Real Estate - 0.57%

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 16.59%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 8.63%
SMSN SMSN 5.48%
CICHY China Construction Bank Corp Financial Services Banks - Diversified 3.26%
HHPD Hon Hai Precision Industry Co Ltd DR 3.19%
ASX ASE Industrial Holding Co Ltd ADR Technology Semiconductors 2.89%
RIGD Reliance Industries Ltd ADR 2.83%
PNGAY Ping An Insurance Company of China Financial Services Insurance - Life 2.50%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.48%
HNHPF Hon Hai Precision Industry Co Ltd ADR Technology Electronic Components 2.39%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 2.15%
NPSNY Naspers Ltd ADR Consumer Cyclical Internet Retail 1.86%
BGNE BeiGene Ltd Healthcare Biotechnology 1.70%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 1.68%
5412 Posco 1.64%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 1.56%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 1.48%
KB KB Financial Group Inc Financial Services Banks - Regional 1.45%
CHT Chunghwa Telecom Co Ltd Communication Services Telecom Services 1.39%
VALE Vale SA ADR Basic Materials Other Industrial Metals & Mining 1.37%
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