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NSI Holdings Information

NSI has a total of 116 holdings. The top 10 holdings account for 40.61%.
Holdings Count
116
Total Assets
5.83M
Top 10 Percentage
40.61%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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116 Holdings as of Jan 16, 2025
116 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
12.49%
$729.43K
$870.21B
108.63%
4 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
5.27%
$307.68K
Samsung Electronics Co., Ltd. Sponsored GDR
4.02%
$234.78K
$247.71B
-29.05%
Pdd Holdings Inc.
3.30%
$192.80K
$139.24B
-29.47%
6 Buy
5 Hold
1 Sell
Moderate Buy
Hdfc Bank
3.14%
$183.07K
$146.04B
5.49%
1 Buy
1 Hold
0 Sell
Moderate Buy
Hon Hai Precision Industry Co., Ltd.
2.73%
$159.39K
$73.18B
68.97%
Chunghwa Telecom
2.49%
$145.55K
$29.21B
0.35%
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.45%
$143.21K
Ase Technology Holding
2.36%
$137.91K
$21.74B
21.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
MPNGY
Meituan Unsponsored ADR Class B RegS
2.35%
$137.26K
Rows:
10

Sector Breakdown

34.51%Technology17.40%Financial14.20%Communication Services12.37%Consumer Cyclical7.52%Basic Materials4.24%Industrials2.50%Utilities2.44%Healthcare2.10%Energy2.03%Consumer Defensive0.71%Real Estate34.51%Technology
Technology
34.51%
Financial
17.40%
Communication Services
14.20%
Consumer Cyclical
12.37%
Basic Materials
7.52%
Industrials
4.24%
Utilities
2.50%
Healthcare
2.44%
Energy
2.10%
Consumer Defensive
2.03%
Real Estate
0.71%

Countries Breakdown

91.62%United States8.38%United Kingdom91.62%United States
United States
91.62%
United Kingdom
8.38%

Breakdown By Smart Score

23.78%Outperform105.74%Outperform912.52%Outperform89.62%Neutral719.18%Neutral612.72%Neutral56.52%Neutral44.07%Underperform31.79%Underperform24.06%Underperform110
The weighted average smart score of the NSI ETF is 10
10
23.78%
9
5.74%
8
12.52%
7
9.62%
6
19.18%
5
12.72%
4
6.52%
3
4.07%
2
1.79%
1
4.06%

NSI ETF FAQ

What are ETF NSI’s top 3 holdings?
NSI’s top 3 holdings are TSM, USD_CASH, GB:SMSN.
    What is ETF NSI’s holdings count?
    ETF NSI’s is holdings 116 different assets.
      What are the total assets of ETF NSI?
      ETF NSI’s total assets are 5.83M.
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