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NSI Holdings Information

Compare
Holdings Count
105
Total Assets
38.49M
Top 10 Percentage
43.63%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

105 Holdings as of Mar 26, 2026
105 Holdings as of Mar 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
15.17%
$5.64M
$1.50T
93.84%
7 Buy
1 Hold
0 Sell
Strong Buy
Samsung Electronics Co., Ltd. Sponsored GDR
5.53%
$2.06M
$764.22B
175.98%
CICHY
China Construction Bank Corporation Unsponsored ADR Class H
3.60%
$1.34M
USD_CASH
U.S. Dollar
3.35%
$1.25M
Pdd Holdings Inc.
3.28%
$1.22M
$140.08B
-19.09%
4 Buy
2 Hold
0 Sell
Moderate Buy
Hon Hai Precision Industry Co., Ltd.
2.76%
$1.03M
$87.36B
24.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.66%
$988.02K
PNGAY
Ping An Insurance (Group) Company of China, Ltd. Sponsored ADR Class H
2.58%
$960.99K
Naspers Limited
2.45%
$910.87K
$40.52B
3.48%
Ase Technology Holding
2.26%
$841.38K
$49.22B
130.93%
Rows:
10

Sector Breakdown

35.25%Technology15.01%Financial14.42%Consumer Cyclical12.14%Communication Services8.80%Basic Materials3.69%Industrials3.51%Healthcare3.05%Consumer Defensive1.72%Utilities1.69%Energy0.72%Real Estate35.25%Technology
Technology
35.25%
Financial
15.01%
Consumer Cyclical
14.42%
Communication Services
12.14%
Basic Materials
8.80%
Industrials
3.69%
Healthcare
3.51%
Consumer Defensive
3.05%
Utilities
1.72%
Energy
1.69%
Real Estate
0.72%

Countries Breakdown

91.71%United States8.18%United Kingdom0.11%Peru91.71%United States
United States
91.71%
United Kingdom
8.18%
Peru
0.11%

Breakdown By Smart Score

22.78%Outperform1010.45%Outperform911.17%Outperform815.94%Neutral717.02%Neutral68.67%Neutral53.60%Neutral45.58%Underperform32.18%Underperform22.62%Underperform16
The weighted average smart score of the NSI ETF is 6
10
22.78%
9
10.45%
8
11.17%
7
15.94%
6
17.02%
5
8.67%
4
3.60%
3
5.58%
2
2.18%
1
2.62%

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 38.49M.
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