NASDAQ | ETF
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 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 12.00% |
| SMSN | SMSN | null | null | 5.35% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.15% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 3.11% |
| RIGD | Reliance Industries Ltd ADR | null | null | 2.88% |
| HHPD | Hon Hai Precision Industry Co Ltd DR | null | null | 2.37% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.31% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.18% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 2.10% |
| LI | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 2.08% |
| MPNGY | Meituan ADR | Consumer Cyclical | Internet Retail | 1.99% |
| CHT | Chunghwa Telecom Co Ltd | Communication Services | Telecom Services | 1.99% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 1.87% |
| UMC | United Microelectronics | Technology | Semiconductors | 1.86% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 1.73% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 1.73% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 1.68% |