NSI Holdings Information
Holdings Count
105Total Assets
41.23MTop 10 Percentage
46.83%Asset Class
EquityCategory
Size And StyleRegion
Emerging MarketsTop Holdings
105 Holdings as of May 04, 2026
Sector Breakdown
Technology
39.43%Financial
13.66%Consumer Cyclical
13.16%Communication Services
11.31%Basic Materials
9.05%Healthcare
3.29%Industrials
3.26%Consumer Defensive
2.83%Utilities
1.67%Energy
1.63%Real Estate
0.73%Countries Breakdown
United States
90.75%United Kingdom
9.16%Peru
0.09%Breakdown By Smart Score
The weighted average smart score of the NSI ETF is 6
10
2.63%9
24.27%8
18.12%7
11.51%6
17.83%5
8.10%4
8.19%3
5.69%2
2.51%1
1.15%NSI ETF News
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 105 different assets.
What are the total assets of ETF NSI?
ETF NSI’s total assets are 41.23M.