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NSI Holdings Information

Compare
Holdings Count
106
Total Assets
35.05M
Top 10 Percentage
45.22%
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 Jan 19, 2026
106 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
16.64%
$5.80M
$1.39T
61.89%
8 Buy
1 Hold
0 Sell
Strong Buy
Samsung Electronics Co., Ltd. Sponsored GDR
7.09%
$2.47M
$614.21B
173.22%
CICHY
China Construction Bank Corporation Unsponsored ADR Class H
3.40%
$1.19M
USD_CASH
U.S. Dollar
2.83%
$987.69K
Pdd Holdings Inc.
2.74%
$956.14K
$150.14B
1.13%
7 Buy
4 Hold
0 Sell
Moderate Buy
Hon Hai Precision Industry Co., Ltd.
2.65%
$922.19K
$103.75B
40.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
PNGAY
Ping An Insurance (Group) Company of China, Ltd. Sponsored ADR Class H
2.58%
$899.80K
Ase Technology Holding
2.55%
$887.06K
$40.72B
84.50%
2 Buy
1 Hold
0 Sell
Moderate Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.36%
$824.06K
Naspers Limited
2.36%
$822.80K
$54.88B
73.05%
Rows:
10

Sector Breakdown

38.19%Technology14.20%Financial12.75%Consumer Cyclical11.71%Communication Services9.56%Basic Materials3.43%Industrials3.38%Healthcare2.75%Consumer Defensive1.71%Utilities1.60%Energy0.72%Real Estate38.19%Technology
Technology
38.19%
Financial
14.20%
Consumer Cyclical
12.75%
Communication Services
11.71%
Basic Materials
9.56%
Industrials
3.43%
Healthcare
3.38%
Consumer Defensive
2.75%
Utilities
1.71%
Energy
1.60%
Real Estate
0.72%

Countries Breakdown

90.44%United States9.46%United Kingdom0.10%Peru90.44%United States
United States
90.44%
United Kingdom
9.46%
Peru
0.10%

Breakdown By Smart Score

24.46%Outperform108.07%Outperform915.92%Outperform816.91%Neutral710.74%Neutral612.85%Neutral53.30%Neutral43.80%Underperform32.04%Underperform21.90%Underperform16
The weighted average smart score of the NSI ETF is 6
10
24.46%
9
8.07%
8
15.92%
7
16.91%
6
10.74%
5
12.85%
4
3.30%
3
3.80%
2
2.04%
1
1.90%

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 106 different assets.
      What are the total assets of ETF NSI?
      ETF NSI’s total assets are 35.05M.
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