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NSI ETF Holdings Information

NSI has a total of 114 holdings. The top 10 holdings account for 44.31%.
Compare
Holdings Count
114
Total Assets
22.27M
Top 10 Percentage
44.31%
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
114 Holdings as of Aug 04, 2025
114 Holdings as of Aug 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
15.71%
$3.54M
$990.01B
61.54%
6 Buy
1 Hold
0 Sell
Strong Buy
Samsung Electronics Co., Ltd. Sponsored GDR
5.65%
$1.27M
$325.44B
-9.82%
CICHY
China Construction Bank Corporation Unsponsored ADR Class H
3.57%
$802.68K
Pdd Holdings Inc.
3.21%
$721.99K
$152.85B
-11.21%
10 Buy
6 Hold
1 Sell
Moderate Buy
Naspers Limited
3.13%
$705.42K
$48.98B
68.33%
Hon Hai Precision Industry Co., Ltd.
2.95%
$663.44K
$84.86B
6.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hdfc Bank
2.66%
$598.00K
$177.11B
31.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Chunghwa Telecom
2.59%
$583.22K
$33.64B
17.89%
USD_CASH
U.S. Dollar
2.47%
$556.30K
PNGAY
Ping An Insurance (Group) Company of China, Ltd. Sponsored ADR Class H
2.38%
$534.79K
Rows:
10

Sector Breakdown

35.47%Technology15.57%Financial15.09%Consumer Cyclical12.38%Communication Services6.92%Basic Materials3.77%Industrials3.67%Consumer Defensive3.06%Healthcare2.00%Energy1.29%Utilities0.78%Real Estate35.47%Technology
Technology
35.47%
Financial
15.57%
Consumer Cyclical
15.09%
Communication Services
12.38%
Basic Materials
6.92%
Industrials
3.77%
Consumer Defensive
3.67%
Healthcare
3.06%
Energy
2.00%
Utilities
1.29%
Real Estate
0.78%

Countries Breakdown

90.80%United States9.20%United Kingdom90.80%United States
United States
90.80%
United Kingdom
9.20%

Breakdown By Smart Score

2.53%Outperform1012.64%Outperform925.08%Outperform813.18%Neutral718.94%Neutral613.72%Neutral56.46%Neutral44.24%Underperform33.21%Underperform26
The weighted average smart score of the NSI ETF is 6
10
2.53%
9
12.64%
8
25.08%
7
13.18%
6
18.94%
5
13.72%
4
6.46%
3
4.24%
2
3.21%
1
0.00%

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 114 different assets.
      What are the total assets of ETF NSI?
      ETF NSI’s total assets are 22.27M.
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