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NSI Holdings Information

NSI has a total of 121 holdings. The top 10 holdings account for 42.01%.
Holdings Count
121
Total Assets
7.80M
Top 10 Percentage
42.01%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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121 Holdings as of Nov 22, 2024
121 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
11.47%
$894.12K
$821.92B
89.19%
5 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
5.45%
$425.26K
Samsung Electronics Co., Ltd. Sponsored GDR
5.44%
$424.51K
$274.85B
-25.58%
Pdd Holdings Inc.
3.91%
$304.69K
$139.84B
-15.17%
9 Buy
5 Hold
1 Sell
Moderate Buy
Hdfc Bank
3.82%
$298.22K
$161.72B
12.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.78%
$216.47K
Hon Hai Precision Industry Co., Ltd.
2.61%
$203.86K
$89.79B
102.10%
Icici Bank
2.32%
$180.68K
$108.88B
39.62%
1 Buy
0 Hold
0 Sell
Moderate Buy
Chunghwa Telecom
2.11%
$164.21K
$29.48B
2.32%
Ase Technology Holding
2.10%
$163.36K
$20.83B
15.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.88%Technology18.21%Financial12.93%Communication Services12.69%Consumer Cyclical6.93%Basic Materials3.30%Industrials3.04%Utilities3.02%Energy2.84%Consumer Defensive2.25%Healthcare0.91%Real Estate33.88%Technology
Technology
33.88%
Financial
18.21%
Communication Services
12.93%
Consumer Cyclical
12.69%
Basic Materials
6.93%
Industrials
3.30%
Utilities
3.04%
Energy
3.02%
Consumer Defensive
2.84%
Healthcare
2.25%
Real Estate
0.91%

Countries Breakdown

89.17%United States10.41%United Kingdom0.43%Norway89.17%United States
United States
89.17%
United Kingdom
10.41%
Norway
0.43%

Breakdown By Smart Score

12.39%Outperform1022.44%Outperform915.69%Outperform89.94%Neutral714.41%Neutral611.87%Neutral55.26%Neutral44.60%Underperform32.94%Underperform20.47%Underperform17
The weighted average smart score of the NSI ETF is 7
10
12.39%
9
22.44%
8
15.69%
7
9.94%
6
14.41%
5
11.87%
4
5.26%
3
4.60%
2
2.94%
1
0.47%

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 7.80M.
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