NSI National Security Emerging Markets Index ETF

61

NASDAQ | ETF

Price
$30.30
Decreased by -0.72%
Dollar volume (20D)
71.66 K
ADR%
0.63
Technology - 30.19%Financial Services - 22.39%Consumer Cyclicals - 15.41%Communication Services - 10.82%Basic Materials - 6.31%Energy - 3.76%Industrials - 3.62%Consumer Defensive - 3.12%Healthcare - 2.54%Utilities - 1.15%Real Estate - 0.68%
Technology - 30.19%
Financial Services - 22.39%
Consumer Cyclicals - 15.41%
Communication Services - 10.82%
Basic Materials - 6.31%
Energy - 3.76%
Industrials - 3.62%
Consumer Defensive - 3.12%
Healthcare - 2.54%
Utilities - 1.15%
Real Estate - 0.68%

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 14.84%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 5.68%
SMSN SMSN 5.36%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 3.52%
CICHY China Construction Bank Corp Financial Services Banks - Diversified 3.42%
NPSNY Naspers Ltd ADR Consumer Cyclical Internet Retail 3.26%
HNHPF Hon Hai Precision Industry Co Ltd ADR Technology Electronic Components 3.22%
RIGD Reliance Industries Ltd ADR 2.83%
CHT Chunghwa Telecom Co Ltd Communication Services Telecom Services 2.57%
HHPD Hon Hai Precision Industry Co Ltd DR 2.56%
PNGAY Ping An Insurance Company of China Financial Services Insurance - Life 2.53%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 2.49%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.23%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 2.05%
ASX ASE Industrial Holding Co Ltd ADR Technology Semiconductors 1.80%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 1.77%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 1.62%
5412 Posco 1.56%
IBN ICICI Bank Limited Financial Services Banks - Regional 1.54%
WF Woori Financial Group Inc Financial Services Banks - Regional 1.47%
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