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NSI Holdings Information

Compare
Holdings Count
105
Total Assets
40.20M
Top 10 Percentage
44.23%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

105 Holdings as of Apr 10, 2026
105 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
15.89%
$6.41M
$1.63T
135.93%
6 Buy
1 Hold
0 Sell
Strong Buy
Samsung Electronics Co., Ltd. Sponsored GDR
6.18%
$2.49M
$885.08B
264.72%
CICHY
China Construction Bank Corporation Unsponsored ADR Class H
3.52%
$1.42M
USD_CASH
U.S. Dollar
3.14%
$1.27M
Pdd Holdings Inc.
3.01%
$1.21M
$139.45B
10.69%
5 Buy
3 Hold
0 Sell
Moderate Buy
PNGAY
Ping An Insurance (Group) Company of China, Ltd. Sponsored ADR Class H
2.67%
$1.08M
Hon Hai Precision Industry Co., Ltd.
2.60%
$1.05M
$88.08B
53.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
Naspers Limited
2.43%
$978.54K
$41.89B
20.64%
Ase Technology Holding
2.42%
$975.27K
$54.16B
199.28%
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.38%
$959.93K
Rows:
10

Sector Breakdown

36.41%Technology14.83%Financial11.69%Consumer Cyclical11.68%Communication Services9.30%Basic Materials3.54%Industrials3.46%Healthcare3.03%Consumer Defensive2.01%General1.73%Utilities1.64%Energy0.68%Real Estate36.41%Technology
Technology
36.41%
Financial
14.83%
Consumer Cyclical
11.69%
Communication Services
11.68%
Basic Materials
9.30%
Industrials
3.54%
Healthcare
3.46%
Consumer Defensive
3.03%
General
2.01%
Utilities
1.73%
Energy
1.64%
Real Estate
0.68%

Countries Breakdown

91.34%United States8.55%United Kingdom0.11%Peru91.34%United States
United States
91.34%
United Kingdom
8.55%
Peru
0.11%

Breakdown By Smart Score

27.88%Outperform106.56%Outperform911.74%Outperform819.24%Neutral710.44%Neutral613.93%Neutral55.11%Neutral41.53%Underperform32.03%Underperform21.55%Underperform16
The weighted average smart score of the NSI ETF is 6
10
27.88%
9
6.56%
8
11.74%
7
19.24%
6
10.44%
5
13.93%
4
5.11%
3
1.53%
2
2.03%
1
1.55%

NSI ETF News

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 105 different assets.
      What are the total assets of ETF NSI?
      ETF NSI’s total assets are 40.20M.
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