NSI National Security Emerging Markets Index ETF

79

NASDAQ | ETF

Price
$26.10
Increased by +1.04%
Dollar volume (20D)
36.80 K
ADR%
1.87
Technology - 24.95%Financial Services - 22.44%Consumer Cyclicals - 16.93%Communication Services - 11.33%Basic Materials - 7.24%Energy - 4.22%Consumer Defensive - 4.19%Industrials - 3.56%Healthcare - 2.29%Utilities - 2.10%Real Estate - 0.76%
Technology - 24.95%
Financial Services - 22.44%
Consumer Cyclicals - 16.93%
Communication Services - 11.33%
Basic Materials - 7.24%
Energy - 4.22%
Consumer Defensive - 4.19%
Industrials - 3.56%
Healthcare - 2.29%
Utilities - 2.10%
Real Estate - 0.76%

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 8.77%
SMSN SMSN 5.36%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 4.16%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 4.00%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 3.23%
RIGD Reliance Industries Ltd ADR 2.83%
CHT Chunghwa Telecom Co Ltd Communication Services Telecom Services 2.63%
IBN ICICI Bank Limited Financial Services Banks - Regional 2.56%
HHPD Hon Hai Precision Industry Co Ltd DR 2.56%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 2.49%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.39%
NPSNY Naspers Ltd ADR Consumer Cyclical Internet Retail 2.25%
PNGAY Ping An Insurance Company of China Financial Services Insurance - Life 2.23%
UMC United Microelectronics Technology Semiconductors 2.22%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 2.11%
HNHPF Hon Hai Precision Industry Co Ltd ADR Technology Electronic Components 2.11%
ASX ASE Industrial Holding Co Ltd ADR Technology Semiconductors 1.83%
5412 Posco 1.49%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 1.35%
WF Woori Financial Group Inc Financial Services Banks - Regional 1.31%
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