NASDAQ | ETF
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 | 15.51% |
| SMSN | SMSN | 5.36% | ||
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 5.13% |
| CICHY | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.78% |
| NPSNY | Naspers Ltd ADR | Consumer Cyclical | Internet Retail | 3.11% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.99% |
| RIGD | Reliance Industries Ltd ADR | 2.83% | ||
| HNHPF | Hon Hai Precision Industry Co Ltd ADR | Technology | Electronic Components | 2.72% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.60% |
| CHT | Chunghwa Telecom Co Ltd | Communication Services | Telecom Services | 2.60% |
| HHPD | Hon Hai Precision Industry Co Ltd DR | 2.56% | ||
| PNGAY | Ping An Insurance Company of China | Financial Services | Insurance - Life | 2.33% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.27% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.23% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 1.93% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.84% |
| MPNGY | Meituan ADR | Consumer Cyclical | Internet Retail | 1.74% |
| 5412 | Posco | 1.65% | ||
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.60% |
| WF | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.58% |