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NSI ETF Holdings Information

Compare
Holdings Count
114
Total Assets
26.86M
Top 10 Percentage
44.54%
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 Sep 17, 2025
114 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
16.00%
$4.28M
$1.08T
56.25%
6 Buy
1 Hold
0 Sell
Strong Buy
Samsung Electronics Co., Ltd. Sponsored GDR
5.76%
$1.54M
$360.23B
17.24%
Pdd Holdings Inc.
3.40%
$907.53K
$187.29B
37.29%
8 Buy
5 Hold
0 Sell
Moderate Buy
Hon Hai Precision Industry Co., Ltd.
3.29%
$880.54K
$99.59B
29.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
CICHY
China Construction Bank Corporation Unsponsored ADR Class H
3.29%
$878.13K
Naspers Limited
3.20%
$855.81K
$53.02B
70.49%
USD_CASH
U.S. Dollar
2.51%
$669.82K
Chunghwa Telecom
2.48%
$664.05K
$34.76B
14.04%
PNGAY
Ping An Insurance (Group) Company of China, Ltd. Sponsored ADR Class H
2.34%
$625.37K
Hdfc Bank
2.27%
$606.39K
$168.80B
13.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.06%Technology15.30%Consumer Cyclical14.96%Financial12.21%Communication Services7.30%Basic Materials3.60%Consumer Defensive3.58%Industrials2.89%Healthcare1.99%Energy1.32%Utilities0.78%Real Estate36.06%Technology
Technology
36.06%
Consumer Cyclical
15.30%
Financial
14.96%
Communication Services
12.21%
Basic Materials
7.30%
Consumer Defensive
3.60%
Industrials
3.58%
Healthcare
2.89%
Energy
1.99%
Utilities
1.32%
Real Estate
0.78%

Countries Breakdown

90.93%United States9.07%United Kingdom90.93%United States
United States
90.93%
United Kingdom
9.07%

Breakdown By Smart Score

26.67%Outperform104.13%Outperform95.50%Outperform819.09%Neutral717.67%Neutral612.61%Neutral53.04%Neutral49.14%Underperform32.15%Underperform27
The weighted average smart score of the NSI ETF is 7
10
26.67%
9
4.13%
8
5.50%
7
19.09%
6
17.67%
5
12.61%
4
3.04%
3
9.14%
2
2.15%
1
0.00%

NSI ETF FAQ

What are ETF NSI’s top 3 holdings?
NSI’s top 3 holdings are TSM, GB:SMSN, PDD.
    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 26.86M.
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