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NSI ETF Holdings Information

NSI has a total of 114 holdings. The top 10 holdings account for 44.21%.
Compare
Holdings Count
114
Total Assets
23.15M
Top 10 Percentage
44.21%
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 Aug 27, 2025
114 Holdings as of Aug 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
15.43%
$3.54M
$997.95B
41.42%
7 Buy
1 Hold
0 Sell
Strong Buy
Samsung Electronics Co., Ltd. Sponsored GDR
5.50%
$1.26M
$330.02B
-11.72%
Pdd Holdings Inc.
3.43%
$787.59K
$172.08B
37.06%
8 Buy
6 Hold
0 Sell
Moderate Buy
CICHY
China Construction Bank Corporation Unsponsored ADR Class H
3.32%
$761.21K
Hon Hai Precision Industry Co., Ltd.
3.26%
$748.44K
$95.08B
17.34%
2 Buy
0 Hold
0 Sell
Moderate Buy
Naspers Limited
3.23%
$741.76K
$54.44B
62.76%
USD_CASH
U.S. Dollar
2.59%
$593.50K
Chunghwa Telecom
2.56%
$587.22K
$33.92B
13.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hdfc Bank
2.46%
$565.24K
$170.41B
18.80%
1 Buy
1 Hold
0 Sell
Moderate Buy
PNGAY
Ping An Insurance (Group) Company of China, Ltd. Sponsored ADR Class H
2.44%
$559.06K
Rows:
10

Sector Breakdown

35.25%Technology15.56%Consumer Cyclical15.37%Financial12.38%Communication Services7.20%Basic Materials3.72%Industrials3.63%Consumer Defensive2.87%Healthcare1.94%Energy1.33%Utilities0.76%Real Estate35.25%Technology
Technology
35.25%
Consumer Cyclical
15.56%
Financial
15.37%
Communication Services
12.38%
Basic Materials
7.20%
Industrials
3.72%
Consumer Defensive
3.63%
Healthcare
2.87%
Energy
1.94%
Utilities
1.33%
Real Estate
0.76%

Countries Breakdown

91.06%United States8.94%United Kingdom91.06%United States
United States
91.06%
United Kingdom
8.94%

Breakdown By Smart Score

22.08%Outperform107.14%Outperform98.33%Outperform814.45%Neutral712.29%Neutral623.83%Neutral56.42%Neutral42.30%Underperform32.60%Underperform20.57%Underperform16
The weighted average smart score of the NSI ETF is 6
10
22.08%
9
7.14%
8
8.33%
7
14.45%
6
12.29%
5
23.83%
4
6.42%
3
2.30%
2
2.60%
1
0.57%

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 23.15M.
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