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NSI Holdings Information

NSI has a total of 121 holdings. The top 10 holdings account for 42.11%.
Holdings Count
121
Total Assets
7.80M
Top 10 Percentage
42.11%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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121 Holdings as of Nov 21, 2024
121 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
11.68%
$909.97K
$804.60B
93.86%
5 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
5.44%
$423.56K
Samsung Electronics Co., Ltd. Sponsored GDR
5.19%
$404.07K
$269.22B
-27.56%
Pdd Holdings Inc.
4.53%
$352.50K
$144.56B
-11.37%
11 Buy
3 Hold
0 Sell
Strong Buy
Hdfc Bank
3.62%
$282.22K
$157.55B
8.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.70%
$210.39K
Hon Hai Precision Industry Co., Ltd.
2.60%
$202.56K
$86.23B
92.39%
Icici Bank
2.21%
$172.23K
$104.37B
34.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
Chunghwa Telecom
2.07%
$161.30K
$29.31B
1.69%
Ase Technology Holding
2.07%
$160.88K
$20.46B
14.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.63%Technology17.75%Financial13.30%Consumer Cyclical12.95%Communication Services6.92%Basic Materials3.37%Industrials3.05%Utilities2.97%Energy2.81%Consumer Defensive2.27%Healthcare0.98%Real Estate33.63%Technology
Technology
33.63%
Financial
17.75%
Consumer Cyclical
13.30%
Communication Services
12.95%
Basic Materials
6.92%
Industrials
3.37%
Utilities
3.05%
Energy
2.97%
Consumer Defensive
2.81%
Healthcare
2.27%
Real Estate
0.98%

Countries Breakdown

89.55%United States10.02%United Kingdom0.43%Norway89.55%United States
United States
89.55%
United Kingdom
10.02%
Norway
0.43%

Breakdown By Smart Score

7.25%Outperform1026.93%Outperform917.55%Outperform87.19%Neutral711.75%Neutral615.54%Neutral57.23%Neutral43.59%Underperform32.98%Underperform27
The weighted average smart score of the NSI ETF is 7
10
7.25%
9
26.93%
8
17.55%
7
7.19%
6
11.75%
5
15.54%
4
7.23%
3
3.59%
2
2.98%
1
0.00%

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 121 different assets.
      What are the total assets of ETF NSI?
      ETF NSI’s total assets are 7.80M.
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