NSI ETF

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Showing 10 of 108 holdings(as of Dec 31, 2025)Top 10 Weight: 44.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr16.04%16,939$5.54M••••••••••••••••••••••
2SMSN:KRSamsun-Gdr Reg S6.94%977$2.40M••••••••••••••••••••••
30939:SHChina Construction Bank Corp3.40%59,352$1.18M••••••••••••••••••••••
4-BBH SWEEP VEHICLE2.86%987,490$987.5K••••••••••••••••••••••
5PDD:IEPdd Holdings Inc.2.71%8,956$935.5K••••••••••••••••••••••
6PNGAY:SHPing An Ins Group Co Ch Hkd 1.0 Adr2.61%51,535$902.4K••••••••••••••••••••••
72317:TWHon Hai Precision Industry Co. Ltd.2.55%62,564$879.6K••••••••••••••••••••••
8ASXASE Industrial Holding Co Ltd ADR2.50%45,701$863.7K••••••••••••••••••••••
9NPSNYNaspers Ltd Adr2.26%61,865$780.7K••••••••••••••••••••••
10REL:LNReliance Inds-Spons GDR 144A2.25%12,796$776.7K••••••••••••••••••••••
Want to see all 108 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply ChainManufacturingConnectors & InterconnectsNetworking InfrastructureEnergy TransitionInfrastructure

NSI ETF Top Holdings

NSI holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Taiwan Semiconductor - Adr at 16.0%, Samsun-Gdr Reg S at 6.9%, China Construction Bank Corp at 3.4%.

NSI portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Unknown at 28.8%.

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

Showing 10 of 108 holdingsTop 10 Weight: 44.12%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology16.04%
2SMSN:KRSamsun-Gdr Reg SUnknown6.94%
30939:SHChina Construction Bank CorpUnknown3.40%
4-BBH SWEEP VEHICLEOther2.86%
5PDD:IEPdd Holdings Inc.Consumer Discretionary2.71%
6PNGAY:SHPing An Ins Group Co Ch Hkd 1.0 AdrUnknown2.61%
72317:TWHon Hai Precision Industry Co. Ltd.Information Technology2.55%
8ASXASE Industrial Holding Co Ltd ADRInformation Technology2.50%
9NPSNYNaspers Ltd AdrUnknown2.26%
10REL:LNReliance Inds-Spons GDR 144AEnergy2.25%
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Holdings Distribution

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