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NSI Holdings Information

Compare
Holdings Count
113
Total Assets
29.43M
Top 10 Percentage
44.88%
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
113 Holdings as of Oct 27, 2025
113 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
15.65%
$4.65M
$1.23T
53.20%
8 Buy
1 Hold
0 Sell
Strong Buy
Samsung Electronics Co., Ltd. Sponsored GDR
5.80%
$1.72M
$447.34B
70.47%
CICHY
China Construction Bank Corporation Unsponsored ADR Class H
3.65%
$1.08M
Naspers Limited
3.17%
$939.86K
$56.20B
49.20%
Pdd Holdings Inc.
3.09%
$916.10K
$186.04B
9.52%
8 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
3.06%
$909.23K
Hon Hai Precision Industry Co., Ltd.
2.80%
$831.05K
$109.00B
19.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hdfc Bank
2.73%
$809.23K
$173.22B
13.61%
1 Buy
0 Hold
0 Sell
Moderate Buy
Chunghwa Telecom
2.68%
$796.68K
$33.95B
13.32%
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.26%
$670.60K
Rows:
10

Sector Breakdown

36.44%Technology15.90%Financial14.47%Consumer Cyclical12.19%Communication Services6.58%Basic Materials4.03%Consumer Defensive3.53%Industrials2.65%Healthcare2.10%Energy1.34%Utilities0.75%Real Estate36.44%Technology
Technology
36.44%
Financial
15.90%
Consumer Cyclical
14.47%
Communication Services
12.19%
Basic Materials
6.58%
Consumer Defensive
4.03%
Industrials
3.53%
Healthcare
2.65%
Energy
2.10%
Utilities
1.34%
Real Estate
0.75%

Countries Breakdown

90.26%United States9.74%United Kingdom90.26%United States
United States
90.26%
United Kingdom
9.74%

Breakdown By Smart Score

25.10%Outperform104.18%Outperform98.24%Outperform89.57%Neutral719.82%Neutral619.61%Neutral55.77%Neutral41.82%Underperform35.03%Underperform20.85%Underperform16
The weighted average smart score of the NSI ETF is 6
10
25.10%
9
4.18%
8
8.24%
7
9.57%
6
19.82%
5
19.61%
4
5.77%
3
1.82%
2
5.03%
1
0.85%

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 113 different assets.
      What are the total assets of ETF NSI?
      ETF NSI’s total assets are 29.43M.
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