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NSI Holdings Information

Compare
Holdings Count
113
Total Assets
30.68M
Top 10 Percentage
44.06%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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113 Holdings as of Nov 20, 2025
113 Holdings as of Nov 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
15.10%
$4.57M
$1.15T
45.11%
8 Buy
1 Hold
0 Sell
Strong Buy
Samsung Electronics Co., Ltd. Sponsored GDR
5.65%
$1.71M
$423.93B
66.53%
CICHY
China Construction Bank Corporation Unsponsored ADR Class H
3.90%
$1.18M
USD_CASH
U.S. Dollar
3.19%
$964.35K
Naspers Limited
2.95%
$891.31K
$54.23B
46.94%
Hdfc Bank
2.84%
$859.89K
$172.44B
16.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
Chunghwa Telecom
2.71%
$820.79K
$32.30B
10.59%
Hon Hai Precision Industry Co., Ltd.
2.69%
$812.98K
$102.03B
21.61%
1 Buy
0 Hold
0 Sell
Moderate Buy
Pdd Holdings Inc.
2.62%
$792.77K
$164.30B
8.49%
9 Buy
6 Hold
0 Sell
Moderate Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.41%
$729.26K
Rows:
10

Sector Breakdown

35.80%Technology16.63%Financial13.19%Consumer Cyclical12.16%Communication Services7.04%Basic Materials4.17%Consumer Defensive3.70%Industrials2.72%Healthcare2.34%Energy1.49%Utilities0.75%Real Estate35.80%Technology
Technology
35.80%
Financial
16.63%
Consumer Cyclical
13.19%
Communication Services
12.16%
Basic Materials
7.04%
Consumer Defensive
4.17%
Industrials
3.70%
Healthcare
2.72%
Energy
2.34%
Utilities
1.49%
Real Estate
0.75%

Countries Breakdown

90.14%United States9.86%United Kingdom90.14%United States
United States
90.14%
United Kingdom
9.86%

Breakdown By Smart Score

5.15%Outperform1027.90%Outperform914.56%Outperform818.20%Neutral76.70%Neutral615.95%Neutral52.36%Neutral46.75%Underperform31.94%Underperform20.50%Underperform17
The weighted average smart score of the NSI ETF is 7
10
5.15%
9
27.90%
8
14.56%
7
18.20%
6
6.70%
5
15.95%
4
2.36%
3
6.75%
2
1.94%
1
0.50%

NSI ETF FAQ

What are ETF NSI’s top 3 holdings?
NSI’s top 3 holdings are TSM, GB:SMSN, CICHY.
    What is ETF NSI’s holdings count?
    ETF NSI’s is holdings 113 different assets.
      What are the total assets of ETF NSI?
      ETF NSI’s total assets are 30.68M.
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