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NSI Holdings Information

Compare
Holdings Count
113
Total Assets
32.61M
Top 10 Percentage
44.11%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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113 Holdings as of Dec 26, 2025
113 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
15.88%
$5.20M
$1.23T
50.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Samsung Electronics Co., Ltd. Sponsored GDR
6.22%
$2.04M
$499.13B
104.61%
CICHY
China Construction Bank Corporation Unsponsored ADR Class H
3.50%
$1.15M
Naspers Limited
2.86%
$936.41K
$52.60B
47.74%
Hdfc Bank
2.71%
$885.98K
$170.81B
12.88%
PNGAY
Ping An Insurance (Group) Company of China, Ltd. Sponsored ADR Class H
2.65%
$866.14K
Ase Technology Holding
2.64%
$865.97K
$32.54B
50.39%
2 Buy
0 Hold
0 Sell
Moderate Buy
Chunghwa Telecom
2.60%
$850.09K
$32.25B
9.62%
Pdd Holdings Inc.
2.57%
$841.41K
$157.93B
18.02%
7 Buy
4 Hold
0 Sell
Moderate Buy
Hon Hai Precision Industry Co., Ltd.
2.49%
$813.91K
$99.46B
24.23%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.10%Technology16.22%Financial12.73%Consumer Cyclical11.66%Communication Services7.67%Basic Materials4.11%Consumer Defensive3.96%Industrials2.45%Healthcare2.02%Energy1.39%Utilities0.68%Real Estate37.10%Technology
Technology
37.10%
Financial
16.22%
Consumer Cyclical
12.73%
Communication Services
11.66%
Basic Materials
7.67%
Consumer Defensive
4.11%
Industrials
3.96%
Healthcare
2.45%
Energy
2.02%
Utilities
1.39%
Real Estate
0.68%

Countries Breakdown

89.77%United States10.23%United Kingdom89.77%United States
United States
89.77%
United Kingdom
10.23%

Breakdown By Smart Score

2.64%Outperform1024.33%Outperform920.15%Outperform88.45%Neutral716.81%Neutral67.34%Neutral59.43%Neutral45.30%Underperform35.54%Underperform26
The weighted average smart score of the NSI ETF is 6
10
2.64%
9
24.33%
8
20.15%
7
8.45%
6
16.81%
5
7.34%
4
9.43%
3
5.30%
2
5.54%
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 113 different assets.
      What are the total assets of ETF NSI?
      ETF NSI’s total assets are 32.61M.
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