tiprankstipranks
Trending News
More News >
Advertisement

NSI Holdings Information

Compare
Holdings Count
106
Total Assets
38.84M
Top 10 Percentage
46.13%
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
106 Holdings as of Mar 02, 2026
106 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
15.87%
$5.81M
$1.62T
96.18%
8 Buy
1 Hold
0 Sell
Strong Buy
Samsung Electronics Co., Ltd. Sponsored GDR
8.80%
$3.22M
$944.19B
246.70%
USD_CASH
U.S. Dollar
3.87%
$1.42M
CICHY
China Construction Bank Corporation Unsponsored ADR Class H
3.37%
$1.23M
Ase Technology Holding
2.87%
$1.05M
$51.36B
123.55%
Pdd Holdings Inc.
2.54%
$929.15K
$143.14B
-11.20%
1 Buy
2 Hold
0 Sell
Moderate Buy
Hon Hai Precision Industry Co., Ltd.
2.47%
$904.81K
$105.77B
39.91%
PNGAY
Ping An Insurance (Group) Company of China, Ltd. Sponsored ADR Class H
2.43%
$889.34K
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.10%
$767.25K
Naspers Limited
1.81%
$662.23K
$42.22B
5.22%
Rows:
10

Sector Breakdown

39.10%Technology14.38%Financial11.66%Communication Services11.06%Consumer Cyclical10.04%Basic Materials3.36%Industrials3.09%Healthcare2.90%Consumer Defensive2.00%Energy1.73%Utilities0.67%Real Estate39.10%Technology
Technology
39.10%
Financial
14.38%
Communication Services
11.66%
Consumer Cyclical
11.06%
Basic Materials
10.04%
Industrials
3.36%
Healthcare
3.09%
Consumer Defensive
2.90%
Energy
2.00%
Utilities
1.73%
Real Estate
0.67%

Countries Breakdown

89.00%United States10.90%United Kingdom0.10%Peru89.00%United States
United States
89.00%
United Kingdom
10.90%
Peru
0.10%

Breakdown By Smart Score

6.26%Outperform1032.02%Outperform912.22%Outperform818.29%Neutral79.48%Neutral612.94%Neutral54.53%Neutral43.92%Underperform30.33%Underperform26
The weighted average smart score of the NSI ETF is 6
10
6.26%
9
32.02%
8
12.22%
7
18.29%
6
9.48%
5
12.94%
4
4.53%
3
3.92%
2
0.33%
1
0.00%

NSI ETF FAQ

What are ETF NSI’s top 3 holdings?
NSI’s top 3 holdings are TSM, GB:SMSN, USD_CASH.
    What is ETF NSI’s holdings count?
    ETF NSI’s is holdings 106 different assets.
      What are the total assets of ETF NSI?
      ETF NSI’s total assets are 38.84M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement