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NSI Holdings Information

NSI has a total of 122 holdings. The top 10 holdings account for 41.44%.
Holdings Count
122
Total Assets
7.84M
Top 10 Percentage
41.44%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
122 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
11.64%
$897.98K
$766.57B
71.00%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Samsung Electronics Co., Ltd. Sponsored GDR
5.82%
$449.09K
$402.14B
9.36%
premium
USD_CASH
U.S. Dollar
4.87%
$375.60K
premium
Pdd Holdings Inc.
4.32%
$333.40K
$176.76B
68.73%
13 Buy
0 Hold
0 Sell
Strong Buy
premium
Hdfc Bank
3.08%
$237.48K
$146.10B
-13.42%
premium
RIGD
Reliance Industries Limited Shs Sponsored Global Depositary Share Repr 2Shs 144A
2.99%
$230.36K
premium
Hon Hai Precision Industry Co., Ltd.
2.52%
$194.81K
$86.17B
84.47%
premium
Icici Bank
2.19%
$168.85K
$104.97B
20.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Ase Technology Holding
2.03%
$156.62K
$22.51B
45.57%
premium
MPNGY
Meituan Unsponsored ADR Class B RegS
1.99%
$153.54K
premium

Sector Breakdown

34.36%Technology17.46%Financial12.76%Consumer Cyclical12.46%Communication Services7.26%Basic Materials3.43%Industrials3.10%Consumer Defensive3.00%Utilities2.76%Energy2.51%Healthcare0.90%Real Estate34.36%Technology
Technology
34.36%
Financial
17.46%
Consumer Cyclical
12.76%
Communication Services
12.46%
Basic Materials
7.26%
Industrials
3.43%
Consumer Defensive
3.10%
Utilities
3.00%
Energy
2.76%
Healthcare
2.51%
Real Estate
0.90%

Countries Breakdown

88.69%United States10.91%United Kingdom0.40%Norway88.69%United States
United States
88.69%
United Kingdom
10.91%
Norway
0.40%

Breakdown By Smart Score

18.55%Outperform108.51%Outperform919.95%Outperform812.15%Neutral79.80%Neutral612.08%Neutral56.50%Neutral46.68%Underperform35.32%Underperform20.48%Underperform17
The weighted average smart score of the NSI ETF is 7
10
18.55%
9
8.51%
8
19.95%
7
12.15%
6
9.80%
5
12.08%
4
6.50%
3
6.68%
2
5.32%
1
0.48%

NSI ETF FAQ

What are ETF NSI’s top 3 holdings?
NSI’s top 3 holdings are TSM, GB:SMSN, USD_CASH.
    What is ETF NSI’s holdings count?
    ETF NSI’s is holdings 122 different assets.
      What are the total assets of ETF NSI?
      ETF NSI’s total assets are 7.84M.
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