NSI Holdings Information
Holdings Count
105Total Assets
41.74MTop 10 Percentage
48.66%Asset Class
EquityCategory
Size And StyleRegion
Emerging MarketsTop Holdings
105 Holdings as of Jun 15, 2026
Sector Breakdown
Technology
43.82%Financial
13.55%Consumer Cyclical
11.42%Communication Services
10.85%Basic Materials
8.26%Industrials
3.11%Healthcare
2.89%Consumer Defensive
2.48%Utilities
1.46%Energy
1.24%Real Estate
0.67%General
0.27%Countries Breakdown
United States
88.24%United Kingdom
11.65%Peru
0.11%Breakdown By Smart Score
The weighted average smart score of the NSI ETF is 6
10
6.91%9
34.13%8
6.60%7
11.08%6
11.70%5
6.81%4
13.93%3
2.60%2
1.58%1
4.67%NSI ETF News
NSI ETF FAQ
What are ETF NSI’s top 3 holdings?
NSI’s top 3 holdings are TSM, GB:SMSN, USD_CASH.
What is ETF NSI’s holdings count?
ETF NSI’s is holdings 105 different assets.
What are the total assets of ETF NSI?
ETF NSI’s total assets are 41.74M.