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NSI ETF Holdings Information

NSI has a total of 116 holdings. The top 10 holdings account for 39.51%.
Compare
Holdings Count
116
Total Assets
6.16M
Top 10 Percentage
39.51%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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116 Holdings as of Feb 20, 2025
116 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
11.09%
$682.43K
$855.09B
59.65%
5 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
5.02%
$308.78K
Samsung Electronics Co., Ltd. Sponsored GDR
4.20%
$258.57K
$271.42B
-25.47%
Pdd Holdings Inc.
3.89%
$239.28K
$172.78B
-4.12%
4 Buy
4 Hold
1 Sell
Moderate Buy
Hdfc Bank
3.08%
$189.66K
$151.67B
10.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hon Hai Precision Industry Co., Ltd.
2.69%
$165.71K
$77.90B
69.91%
MPNGY
Meituan Unsponsored ADR Class B RegS
2.42%
$149.14K
Ase Technology Holding
2.42%
$149.07K
$23.80B
16.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
Chunghwa Telecom
2.41%
$148.53K
$29.96B
-0.10%
Naspers Limited
2.26%
$139.13K
$46.24B
52.10%
Rows:
10

Sector Breakdown

33.18%Technology17.25%Financial14.53%Communication Services13.47%Consumer Cyclical7.38%Basic Materials4.27%Industrials2.61%Utilities2.39%Healthcare2.12%Energy2.03%Consumer Defensive0.78%Real Estate33.18%Technology
Technology
33.18%
Financial
17.25%
Communication Services
14.53%
Consumer Cyclical
13.47%
Basic Materials
7.38%
Industrials
4.27%
Utilities
2.61%
Healthcare
2.39%
Energy
2.12%
Consumer Defensive
2.03%
Real Estate
0.78%

Countries Breakdown

91.89%United States8.11%United Kingdom91.89%United States
United States
91.89%
United Kingdom
8.11%

Breakdown By Smart Score

20.71%Outperform107.12%Outperform97.23%Outperform88.18%Neutral715.14%Neutral611.96%Neutral57.46%Neutral414.93%Underperform37.09%Underperform20.18%Underperform16
The weighted average smart score of the NSI ETF is 6
10
20.71%
9
7.12%
8
7.23%
7
8.18%
6
15.14%
5
11.96%
4
7.46%
3
14.93%
2
7.09%
1
0.18%

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 116 different assets.
      What are the total assets of ETF NSI?
      ETF NSI’s total assets are 6.16M.
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