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NSI ETF Holdings Information

NSI has a total of 116 holdings. The top 10 holdings account for 39.54%.
Compare
Holdings Count
116
Total Assets
6.19M
Top 10 Percentage
39.54%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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116 Holdings as of Feb 21, 2025
116 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
10.94%
$673.22K
$855.96B
53.59%
5 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
5.02%
$308.84K
Samsung Electronics Co., Ltd. Sponsored GDR
4.16%
$256.04K
$271.42B
-26.61%
Pdd Holdings Inc.
4.10%
$252.57K
$172.78B
-0.22%
2 Buy
2 Hold
0 Sell
Moderate Buy
Hdfc Bank
3.02%
$185.70K
$149.06B
9.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hon Hai Precision Industry Co., Ltd.
2.68%
$165.11K
$77.26B
70.25%
Chunghwa Telecom
2.45%
$150.93K
$29.99B
0.98%
MPNGY
Meituan Unsponsored ADR Class B RegS
2.45%
$150.76K
Mercadolibre, Inc.
2.39%
$146.90K
$107.00B
24.31%
10 Buy
1 Hold
0 Sell
Strong Buy
Naspers Limited
2.35%
$144.48K
$46.79B
54.60%
Rows:
10

Sector Breakdown

32.73%Technology16.76%Financial14.71%Communication Services13.93%Consumer Cyclical7.54%Basic Materials4.25%Industrials2.60%Utilities2.50%Healthcare2.09%Energy2.08%Consumer Defensive0.81%Real Estate32.73%Technology
Technology
32.73%
Financial
16.76%
Communication Services
14.71%
Consumer Cyclical
13.93%
Basic Materials
7.54%
Industrials
4.25%
Utilities
2.60%
Healthcare
2.50%
Energy
2.09%
Consumer Defensive
2.08%
Real Estate
0.81%

Countries Breakdown

91.98%United States8.02%United Kingdom91.98%United States
United States
91.98%
United Kingdom
8.02%

Breakdown By Smart Score

20.45%Outperform106.83%Outperform97.88%Outperform810.55%Neutral717.52%Neutral610.00%Neutral52.13%Neutral416.23%Underperform38.23%Underperform20.17%Underperform16
The weighted average smart score of the NSI ETF is 6
10
20.45%
9
6.83%
8
7.88%
7
10.55%
6
17.52%
5
10.00%
4
2.13%
3
16.23%
2
8.23%
1
0.17%

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 6.19M.
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