NSI National Security Emerging Markets Index ETF

83

NASDAQ | ETF

Price
$30.16
Increased by +1.45%
Dollar volume (20D)
238.03 K
ADR%
0.53
Technology - 30.54%Financial Services - 22.79%Consumer Cyclicals - 14.79%Communication Services - 10.70%Basic Materials - 5.85%Energy - 3.91%Industrials - 3.73%Consumer Defensive - 3.21%Healthcare - 2.66%Utilities - 1.11%Real Estate - 0.69%
Technology - 30.54%
Financial Services - 22.79%
Consumer Cyclicals - 14.79%
Communication Services - 10.70%
Basic Materials - 5.85%
Energy - 3.91%
Industrials - 3.73%
Consumer Defensive - 3.21%
Healthcare - 2.66%
Utilities - 1.11%
Real Estate - 0.69%

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 15.28%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 5.59%
SMSN SMSN 5.36%
CICHY China Construction Bank Corp Financial Services Banks - Diversified 3.60%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 3.22%
NPSNY Naspers Ltd ADR Consumer Cyclical Internet Retail 3.15%
HNHPF Hon Hai Precision Industry Co Ltd ADR Technology Electronic Components 3.01%
RIGD Reliance Industries Ltd ADR 2.83%
CHT Chunghwa Telecom Co Ltd Communication Services Telecom Services 2.67%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 2.63%
HHPD Hon Hai Precision Industry Co Ltd DR 2.56%
PNGAY Ping An Insurance Company of China Financial Services Insurance - Life 2.40%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.28%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 2.07%
ASX ASE Industrial Holding Co Ltd ADR Technology Semiconductors 1.83%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 1.82%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 1.68%
IBN ICICI Bank Limited Financial Services Banks - Regional 1.59%
5412 Posco 1.56%
WF Woori Financial Group Inc Financial Services Banks - Regional 1.49%
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