Showing 10 of 0 holdings(as of Jun 30, 2026)Top 10 Weight: 22.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
14021:TKNissan Chemical Industries Ltd.2.71%12,956$689.9K-UnknownUnknown
26762:JPTdk Corp|5122.32%27,388$590.5K-UnknownUnknown
36856:TKHoriba Ltd2.28%3,403$579.5KProProPro
4TRN:MITerna 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:CAEmpire Co Ltd - Common Cl A2.16%16,031$549.7KProProPro
8CTC.A:CACanadian Tire Corp Ltd - Common Cl A2.03%3,772$517.2KProProPro
96988:TKNitto Denko Corp.2.03%25,953$516.4KProProPro
108697:TKJapan Exchange Group1.93%36,497$492.0KProProPro

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInflation ProtectionPaymentsDigital Banking

NISM ETF Top Holdings

NISM holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Nissan Chemical Industries Ltd. at 2.7%, Tdk Corp|512 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.

Showing 10 of 91 holdingsTop 10 Weight: 22.22%
#TickerNameIndustryWeightAllocation
14021:TKNissan Chemical Industries Ltd.Unknown2.71%
26762:JPTdk Corp|512Unknown2.32%
36856:TKHoriba LtdUnknown2.28%
4TRN:MITerna SpAUnknown2.27%
5INA:AUIngenia Communities GroupUnknown2.25%
6SOL:AUWashington H. Soul Pattinson and Company Limited Ordinary Fully PaidUnknown2.24%
7EMP.A:CAEmpire Co Ltd - Common Cl AConsumer Staples2.16%
8CTC.A:CACanadian Tire Corp Ltd - Common Cl AConsumer Discretionary2.03%
96988:TKNitto Denko Corp.Unknown2.03%
108697:TKJapan Exchange GroupUnknown1.93%
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Holdings Distribution

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