NSI National Security Emerging Markets Index ETF

83

NASDAQ | ETF

Price
$34.80
Increased by +0.45%
Dollar volume (20D)
88.35 K
ADR%
0.63
Technology - 32.60%Financial Services - 20.62%Consumer Cyclicals - 13.96%Communication Services - 10.12%Basic Materials - 8.18%Energy - 3.91%Industrials - 3.05%Healthcare - 3.03%Consumer Defensive - 2.40%Utilities - 1.52%Real Estate - 0.62%
Technology - 32.60%
Financial Services - 20.62%
Consumer Cyclicals - 13.96%
Communication Services - 10.12%
Basic Materials - 8.18%
Energy - 3.91%
Industrials - 3.05%
Healthcare - 3.03%
Consumer Defensive - 2.40%
Utilities - 1.52%
Real Estate - 0.62%

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 15.77%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 6.95%
SMSN SMSN 5.48%
CICHY China Construction Bank Corp Financial Services Banks - Diversified 3.37%
HHPD Hon Hai Precision Industry Co Ltd DR 3.19%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 3.17%
RIGD Reliance Industries Ltd ADR 2.83%
HNHPF Hon Hai Precision Industry Co Ltd ADR Technology Electronic Components 2.77%
PNGAY Ping An Insurance Company of China Financial Services Insurance - Life 2.74%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 2.51%
NPSNY Naspers Ltd ADR Consumer Cyclical Internet Retail 2.49%
ASX ASE Industrial Holding Co Ltd ADR Technology Semiconductors 2.35%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 2.07%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 1.86%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 1.76%
BGNE BeiGene Ltd Healthcare Biotechnology 1.73%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 1.66%
CHT Chunghwa Telecom Co Ltd Communication Services Telecom Services 1.51%
5412 Posco 1.39%
IBN ICICI Bank Limited Financial Services Banks - Regional 1.35%
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