NSI National Security Emerging Markets Index ETF

70

NASDAQ | ETF

Price
$33.14
Increased by +1.51%
Dollar volume (20D)
116.43 K
ADR%
1.10
Technology - 30.09%Financial Services - 24.20%Consumer Cyclicals - 13.18%Communication Services - 10.39%Basic Materials - 6.01%Energy - 4.46%Consumer Defensive - 3.74%Industrials - 3.69%Healthcare - 2.31%Utilities - 1.27%Real Estate - 0.65%
Technology - 30.09%
Financial Services - 24.20%
Consumer Cyclicals - 13.18%
Communication Services - 10.39%
Basic Materials - 6.01%
Energy - 4.46%
Consumer Defensive - 3.74%
Industrials - 3.69%
Healthcare - 2.31%
Utilities - 1.27%
Real Estate - 0.65%

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 14.98%
SMSN SMSN 5.48%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 5.44%
CICHY China Construction Bank Corp Financial Services Banks - Diversified 3.90%
HHPD Hon Hai Precision Industry Co Ltd DR 3.19%
NPSNY Naspers Ltd ADR Consumer Cyclical Internet Retail 2.96%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 2.83%
RIGD Reliance Industries Ltd ADR 2.83%
CHT Chunghwa Telecom Co Ltd Communication Services Telecom Services 2.71%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.63%
HNHPF Hon Hai Precision Industry Co Ltd ADR Technology Electronic Components 2.59%
ASX ASE Industrial Holding Co Ltd ADR Technology Semiconductors 2.42%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 2.41%
PNGAY Ping An Insurance Company of China Financial Services Insurance - Life 2.35%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 1.84%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 1.67%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 1.63%
IBN ICICI Bank Limited Financial Services Banks - Regional 1.59%
5412 Posco 1.51%
UMC United Microelectronics Technology Semiconductors 1.32%
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