NISM ETF

$24.97
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Showing top 15 of 91 holdingsSee all 91 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
14021:TKNissan Chemical Industries Ltd.2.71%12,956$689.9K-UnknownUnknown
26762:JPTdk Corp2.32%27,388$590.5K-UnknownUnknown
36856:TKHoriba Ltd2.28%3,403$579.5KProProPro
4TRN:MITerna Rete Elettrica Nazionale Spa2.27%49,896$577.7KProProPro
5INA:AUIngenia Communities Group2.25%182,980$572.5KProProPro
6SOL:AUWashington H. Soul Pattinson and Company Limited Ordinary Fully Paid2.24%18,228$569.9KProProPro
7EMP.A:CA'empire Co. Ltd. 'a''2.16%16,031$549.7KProProPro
8CTC.A:CACanadian Tire Corp Class A2.03%3,772$517.2KProProPro
96988:TKNitto Denko Corp.2.03%25,953$516.4KProProPro
108697:TKJapan Exchange Group Inc - Common1.93%36,497$492.0KProProPro
11KPN:ASKoninklijke KPN N.V. Shs1.87%99,547$474.7KProProPro
120FC9:SGMTU Aero Engines AG1.87%1,107$475.6KProProPro
137936:JPAsics Corp Ord JPY11.83%16,031$466.4KProProPro
14X:CATmx Group Ltd Common1.79%13,612$455.3KProProPro
15GTT:PAGaztransport et Technigaz SA1.78%2,091$452.6KProProPro
See the other 76 holdings of NISM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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NISM ETF All Holdings

NISM holdings total 91 positions. The top 10 holdings account for 22.2% of the fund, led by Nissan Chemical Industries Ltd. at 2.7%, Tdk Corp at 2.3%, Horiba Ltd at 2.3%.

NISM portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Unknown at 86.9%.

NISM sector allocation provides a detailed breakdown. NISM overlap tool shows how holdings compare to other funds in your portfolio.

Compare NISM

NISM vs SPYNISM vs QQQNISM vs VOONISM vs VTINISM vs IVVNISM vs SCHDNISM vs VYMNISM vs VXUS

NISM ETF Holdings

91 of 91 holdings

  • 1

    Nissan Chemical Industries Ltd.

    4021:TKUnknown
    2.71%
  • 2

    Tdk Corp

    6762:JPUnknown
    2.32%
  • 3

    Horiba Ltd

    6856:TKUnknown
    2.28%
  • 4

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    2.27%
  • 5

    Ingenia Communities Group

    INA:AUUnknown
    2.25%
  • 6

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    2.24%
  • 7

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    2.16%
  • 8

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    2.03%
  • 9

    Nitto Denko Corp.

    6988:TKUnknown
    2.03%
  • 10

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    1.93%
  • 11

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.87%
  • 12

    MTU Aero Engines AG

    0FC9:SGUnknown
    1.87%
  • 13

    Asics Corp Ord JPY1

    7936:JPUnknown
    1.83%
  • 14

    Tmx Group Ltd Common

    X:CAFinancials
    1.79%
  • 15

    Gaztransport et Technigaz SA

    GTT:PAUnknown
    1.78%
  • 16

    Daifuku Ltd

    6383:TKUnknown
    1.77%
  • 17

    Singapore Exchange Limited

    SGXL:SIUnknown
    1.71%
  • 18

    Diploma Plc

    DPLM:LNUnknown
    1.61%
  • 19

    Bandai Namco Holdings

    7832:TKUnknown
    1.60%
  • 20

    Jxtg Holdings Inc

    5020:JPUnknown
    1.59%
  • 21

    Leonardo S.p.a.

    0ONG:MIUnknown
    1.57%
  • 22

    Thyssenkrupp Ag

    TKA:FFUnknown
    1.49%
  • 23

    Amano Corp

    6436:JPUnknown
    1.48%
  • 24

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    1.45%
  • 25

    Nkt

    NKT:COUnknown
    1.41%
  • 26

    Buzzi Unicem Spa

    BZU:MIUnknown
    1.40%
  • 27

    Outokumpu Oyj

    OUT1V:FIUnknown
    1.38%
  • 28

    Games Workshop

    GAW:LNUnknown
    1.34%
  • 29

    Ssab Class B

    SSABB:STUnknown
    1.33%
  • 30

    Linamar Corp

    LNR:CAConsumer Discretionary
    1.31%
  • 31

    New York N Y City Transitional 5 11/01/2032

    Other
    1.28%
  • 32

    Andritz Ag

    ANDR:ATUnknown
    1.23%
  • 33

    Hammond Power Solutions Inc.

    HPS.A:CAIndustrials
    1.21%
  • 34

    Keppel Dc Reit

    AJBU:SNUnknown
    1.20%
  • 35

    Sho-Bond Holdings Co Ltd

    1414:JPUnknown
    1.19%
  • 36

    Bureau Veritas Sa

    BVI:PAUnknown
    1.18%
  • 37

    AXFOOD AB

    AXFO:STUnknown
    1.13%
  • 38

    R&S Group Holding Ag

    RSGN:SMUnknown
    1.11%
  • 39

    Imcd Nv /Eur/

    IMCD:ASUnknown
    1.11%
  • 40

    Extendicare Inc

    EXE:CAHealth Care
    1.10%
  • 41

    Addtech Ab

    ADDTB:STUnknown
    1.10%
  • 42

    Codan Ltd Common Stock

    CDA:AUUnknown
    1.07%
  • 43

    Serco Group Plc

    SRP:LNUnknown
    1.05%
  • 44

    Medibank Pvt Ltd

    MPL:AUUnknown
    1.05%
  • 45

    Euronext N.V.

    ENX:PAUnknown
    1.04%
  • 46

    Swire Pacific Ltd. Shs -A -

    0019:HKUnknown
    1.02%
  • 47

    Softcat Plc Common Stock Gbp 0.0005

    SCTS:LNUnknown
    1.01%
  • 48

    Mirvac Group Fully Paid Ordinary Units Stapled Securities

    MGR:AUUnknown
    0.98%
  • 49

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.92%
  • 50

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.87%
  • 51

    Hill And Smith Plc

    HILS:LNUnknown
    0.87%
  • 52

    Takasago Thermal Engineering Co Ltd

    1969:JPUnknown
    0.84%
  • 53

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.80%
  • 54

    SITC International Holdings Company Limited

    1308:KYUnknown
    0.79%
  • 55

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.79%
  • 56

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    0.79%
  • 57

    Konoike Transport Co Ltd

    9025:TKUnknown
    0.77%
  • 58

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.75%
  • 59

    Aedifica Nv

    AED:BRUnknown
    0.75%
  • 60

    Exosens Sas

    EXENS:PAUnknown
    0.75%
  • 61

    Montea Nv

    MONT:BRUnknown
    0.75%
  • 62

    Centrica Plc

    CNA:LNUnknown
    0.74%
  • 63

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.74%
  • 64

    Banca Generali

    BGN:MIUnknown
    0.74%
  • 65

    Geberit Ag Registered

    GEBN:SMUnknown
    0.74%
  • 66

    Stantec  Inc .

    STN:AQLIndustrials
    0.71%
  • 67

    Daihen Corp

    6622:TKUnknown
    0.66%
  • 68

    C Uyemura Ltd

    4966:JPUnknown
    0.64%
  • 69

    Attendo

    ATT:STUnknown
    0.64%
  • 70

    Lagercrantz Group Ab Class B

    LAGR.B:STUnknown
    0.62%
  • 71

    Dai Dan Ltd

    1980:JPUnknown
    0.62%
  • 72

    Flsmidth & Co A/s

    FLS:COUnknown
    0.62%
  • 73

    Rational Ag

    RAAG:MUUnknown
    0.62%
  • 74

    Tryg A/S Almindelig Aktie

    TRYG:COUnknown
    0.60%
  • 75

    Wise Group Plc

    WSE:LNUnknown
    0.59%
  • 76

    Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore

    UNPI:MIUnknown
    0.58%
  • 77

    Kohoku Kogyo Co Ltd

    6524:TKUnknown
    0.55%
  • 78

    Ringkjobing Landbobank

    RILBA:COFinancials
    0.54%
  • 79

    Aq Group Ab Common Stock Sek 0.4

    AQ:STUnknown
    0.53%
  • 80

    Imdex Ltd

    IMD:AUUnknown
    0.48%
  • 81

    Tuas Ltd

    TUA:AUUnknown
    0.47%
  • 82

    NV Bekaert SA

    0OQJ:BRUnknown
    0.46%
  • 83

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.44%
  • 84

    Hochiki Corporation

    6745:TKUnknown
    0.42%
  • 85

    Inaba Denki Sangyo Company, Ltd.

    9934:TKUnknown
    0.41%
  • 86

    Nippon Signal Company Ltd

    6741:JPUnknown
    0.40%
  • 87

    Toenec Corp

    1946:JPUnknown
    0.37%
  • 88

    Chudenko Corp

    1941:JPUnknown
    0.32%
  • 89

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.31%
  • 90

    317Ua0Wa4 Pimco Fppswaption 4.485 Call USD

    Other
    0.13%
  • 91

    Clover Holdings 2 Llc

    Other
    0.02%