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NSI Holdings Information

Compare
Holdings Count
106
Total Assets
38.84M
Top 10 Percentage
46.26%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
106 Holdings as of Mar 02, 2026
106 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
15.83%
$6.07M
$1.62T
113.39%
8 Buy
1 Hold
0 Sell
Strong Buy
Samsung Electronics Co., Ltd. Sponsored GDR
9.34%
$3.58M
$944.19B
275.32%
USD_CASH
U.S. Dollar
3.69%
$1.42M
CICHY
China Construction Bank Corporation Unsponsored ADR Class H
3.17%
$1.22M
Ase Technology Holding
2.97%
$1.14M
$51.36B
148.46%
Hon Hai Precision Industry Co., Ltd.
2.55%
$978.28K
$105.77B
47.19%
Pdd Holdings Inc.
2.47%
$948.62K
$143.14B
-8.69%
1 Buy
2 Hold
0 Sell
Moderate Buy
PNGAY
Ping An Insurance (Group) Company of China, Ltd. Sponsored ADR Class H
2.36%
$906.86K
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.06%
$792.30K
Naspers Limited
1.81%
$693.46K
$42.22B
13.74%
Rows:
10

Sector Breakdown

39.61%Technology14.18%Financial11.29%Communication Services10.85%Consumer Cyclical10.48%Basic Materials3.33%Industrials3.05%Healthcare2.85%Consumer Defensive1.94%Energy1.77%Utilities0.65%Real Estate39.61%Technology
Technology
39.61%
Financial
14.18%
Communication Services
11.29%
Consumer Cyclical
10.85%
Basic Materials
10.48%
Industrials
3.33%
Healthcare
3.05%
Consumer Defensive
2.85%
Energy
1.94%
Utilities
1.77%
Real Estate
0.65%

Countries Breakdown

88.50%United States11.40%United Kingdom0.10%Peru88.50%United States
United States
88.50%
United Kingdom
11.40%
Peru
0.10%

Breakdown By Smart Score

6.04%Outperform1032.95%Outperform914.44%Outperform816.25%Neutral79.53%Neutral611.39%Neutral55.83%Neutral43.04%Underperform30.43%Underperform20.11%Underperform16
The weighted average smart score of the NSI ETF is 6
10
6.04%
9
32.95%
8
14.44%
7
16.25%
6
9.53%
5
11.39%
4
5.83%
3
3.04%
2
0.43%
1
0.11%

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 38.84M.
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