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NSI Holdings Information
Holdings Count
106Total Assets
39.15MTop 10 Percentage
46.25%Asset Class
EquityCategory
Size And StyleRegion
Emerging Markets106 Holdings as of Feb 27, 2026
Sector Breakdown
Technology
39.57%Financial
14.39%Communication Services
11.21%Consumer Cyclical
10.89%Basic Materials
10.29%Industrials
3.37%Healthcare
3.08%Consumer Defensive
2.84%Energy
1.88%Utilities
1.85%Real Estate
0.63%Countries Breakdown
United States
88.44%United Kingdom
11.46%Peru
0.10%Breakdown By Smart Score
The weighted average smart score of the NSI ETF is 6
10
6.22%9
36.25%8
15.09%7
11.36%6
10.76%5
10.91%4
5.42%3
3.23%2
0.65%1
0.11%NSI ETF News
PremiumCompany Announcements
Hon Hai’s FII Trims Digiwin Stake in Routine Investment Realization
PremiumCompany Announcements
TSMC Makes Technical Upward Adjustment to Q3 2025 Cash Dividend Per Share
PremiumWeekend Updates
TSMC Options Heat Up as AI Boom Fuels Bullish Bets
See More NSI 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 106 different assets.
What are the total assets of ETF NSI?
ETF NSI’s total assets are 39.15M.