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NSI Holdings Information

NSI has a total of 121 holdings. The top 10 holdings account for 42.45%.
Holdings Count
121
Total Assets
8.16M
Top 10 Percentage
42.45%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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121 Holdings as of Nov 08, 2024
121 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
12.17%
$972.00K
$856.37B
119.60%
4 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
5.32%
$424.98K
Samsung Electronics Co., Ltd. Sponsored GDR
5.30%
$422.84K
$276.12B
-23.09%
Pdd Holdings Inc.
4.46%
$356.49K
$174.80B
8.75%
12 Buy
2 Hold
0 Sell
Strong Buy
Hdfc Bank
3.58%
$285.65K
$157.90B
14.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hon Hai Precision Industry Co., Ltd.
2.69%
$215.18K
$93.27B
123.67%
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.69%
$215.04K
Icici Bank
2.16%
$172.75K
$106.92B
32.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
Ase Technology Holding
2.04%
$162.86K
$20.99B
25.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
Chunghwa Telecom
2.03%
$161.94K
$29.59B
4.50%
Rows:
10

Sector Breakdown

34.46%Technology17.47%Financial13.19%Consumer Cyclical12.47%Communication Services7.08%Basic Materials3.39%Industrials3.00%Utilities2.83%Consumer Defensive2.81%Energy2.32%Healthcare0.99%Real Estate34.46%Technology
Technology
34.46%
Financial
17.47%
Consumer Cyclical
13.19%
Communication Services
12.47%
Basic Materials
7.08%
Industrials
3.39%
Utilities
3.00%
Consumer Defensive
2.83%
Energy
2.81%
Healthcare
2.32%
Real Estate
0.99%

Countries Breakdown

89.45%United States10.13%United Kingdom0.41%Norway89.45%United States
United States
89.45%
United Kingdom
10.13%
Norway
0.41%

Breakdown By Smart Score

4.01%Outperform1021.34%Outperform915.45%Outperform816.21%Neutral715.84%Neutral613.00%Neutral54.52%Neutral47.27%Underperform32.13%Underperform20.22%Underperform16
The weighted average smart score of the NSI ETF is 6
10
4.01%
9
21.34%
8
15.45%
7
16.21%
6
15.84%
5
13.00%
4
4.52%
3
7.27%
2
2.13%
1
0.22%

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 121 different assets.
      What are the total assets of ETF NSI?
      ETF NSI’s total assets are 8.16M.
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