NSI National Security Emerging Markets Index ETF

33

NASDAQ | ETF

Price
$25.55
Decreased by -2.28%
Dollar volume (20D)
89.11 K
ADR%
0.83
Technology - 25.91%Financial Services - 21.31%Consumer Cyclicals - 15.38%Communication Services - 13.34%Basic Materials - 7.30%Energy - 4.38%Consumer Defensive - 4.02%Industrials - 3.39%Healthcare - 2.34%Utilities - 1.91%Real Estate - 0.71%
Technology - 25.91%
Financial Services - 21.31%
Consumer Cyclicals - 15.38%
Communication Services - 13.34%
Basic Materials - 7.30%
Energy - 4.38%
Consumer Defensive - 4.02%
Industrials - 3.39%
Healthcare - 2.34%
Utilities - 1.91%
Real Estate - 0.71%

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 9.56%
SMSN SMSN 5.36%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 4.21%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 3.92%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 3.40%
RIGD Reliance Industries Ltd ADR 2.83%
HHPD Hon Hai Precision Industry Co Ltd DR 2.56%
CHT Chunghwa Telecom Co Ltd Communication Services Telecom Services 2.54%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 2.46%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 2.36%
IBN ICICI Bank Limited Financial Services Banks - Regional 2.29%
HNHPF Hon Hai Precision Industry Co Ltd ADR Technology Electronic Components 2.28%
PNGAY Ping An Insurance Company of China Financial Services Insurance - Life 2.27%
NPSNY Naspers Ltd ADR Communication Services Internet Content & Information 2.24%
UMC United Microelectronics Technology Semiconductors 2.23%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.10%
ASX ASE Industrial Holding Co Ltd ADR Technology Semiconductors 1.97%
5412 Posco 1.55%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 1.38%
WF Woori Financial Group Inc Financial Services Banks - Regional 1.18%
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