NSI National Security Emerging Markets Index ETF

91

NASDAQ | ETF

Price
$28.18
Increased by +0.99%
Dollar volume (20D)
147.12 K
ADR%
0.72
Technology - 26.59%Financial Services - 22.00%Consumer Cyclicals - 16.88%Communication Services - 11.14%Basic Materials - 7.05%Energy - 4.14%Consumer Defensive - 3.87%Industrials - 3.43%Utilities - 2.14%Healthcare - 2.13%Real Estate - 0.63%
Technology - 26.59%
Financial Services - 22.00%
Consumer Cyclicals - 16.88%
Communication Services - 11.14%
Basic Materials - 7.05%
Energy - 4.14%
Consumer Defensive - 3.87%
Industrials - 3.43%
Utilities - 2.14%
Healthcare - 2.13%
Real Estate - 0.63%

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 10.36%
SMSN SMSN 5.36%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 4.01%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 3.71%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.93%
RIGD Reliance Industries Ltd ADR 2.83%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.68%
CHT Chunghwa Telecom Co Ltd Communication Services Telecom Services 2.65%
HHPD Hon Hai Precision Industry Co Ltd DR 2.56%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 2.51%
HNHPF Hon Hai Precision Industry Co Ltd ADR Technology Electronic Components 2.45%
NPSNY Naspers Ltd ADR Consumer Cyclical Internet Retail 2.44%
IBN ICICI Bank Limited Financial Services Banks - Regional 2.38%
UMC United Microelectronics Technology Semiconductors 2.30%
PNGAY Ping An Insurance Company of China Financial Services Insurance - Life 2.06%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 1.98%
ASX ASE Industrial Holding Co Ltd ADR Technology Semiconductors 1.94%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 1.49%
5412 Posco 1.41%
WF Woori Financial Group Inc Financial Services Banks - Regional 1.37%
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