NSI National Security Emerging Markets Index ETF

52

NASDAQ | ETF

Price
$25.78
Increased by +0.99%
Dollar volume (20D)
100.54 K
ADR%
0.58
Technology - 29.41%Financial Services - 20.44%Consumer Cyclicals - 14.77%Communication Services - 12.81%Basic Materials - 6.70%Energy - 4.40%Consumer Defensive - 3.51%Industrials - 3.41%Healthcare - 2.17%Utilities - 1.74%Real Estate - 0.63%
Technology - 29.41%
Financial Services - 20.44%
Consumer Cyclicals - 14.77%
Communication Services - 12.81%
Basic Materials - 6.70%
Energy - 4.40%
Consumer Defensive - 3.51%
Industrials - 3.41%
Healthcare - 2.17%
Utilities - 1.74%
Real Estate - 0.63%

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 12.23%
SMSN SMSN null null 5.36%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 3.99%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 3.46%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 3.11%
RIGD Reliance Industries Ltd ADR null null 2.83%
HNHPF Hon Hai Precision Industry Co Ltd ADR Technology Electronic Components 2.72%
HHPD Hon Hai Precision Industry Co Ltd DR null null 2.56%
CHT Chunghwa Telecom Co Ltd Communication Services Telecom Services 2.49%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 2.46%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 2.40%
ASX ASE Industrial Holding Co Ltd ADR Technology Semiconductors 2.35%
IBN ICICI Bank Limited Financial Services Banks - Regional 2.12%
PNGAY Ping An Insurance Company of China Financial Services Insurance - Life 2.07%
UMC United Microelectronics Technology Semiconductors 2.05%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.03%
NPSNY Naspers Ltd ADR Communication Services Internet Content & Information 1.81%
5412 Posco null null 1.50%
INFY Infosys Ltd ADR Technology Information Technology Services 1.33%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 1.32%
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