Stock Taper
National Security
EXCHANGE TRADED FUND

NSI

National Security Emerging Markets Index ETF
$38.16 ▼ 0.28%
−$0.11 TODAY

FUND FACTS

Manager National Security
Assets $41.59M
Expense ratio 0.75%
Inception Dec 6, 2023
Asset class Equity
Holdings 87
Volume 767
Avg volume 1.36K

ABOUT THIS FUND

This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index. The index itself is comprised of shares traded on internationally recognized stock exchanges, but it deliberately omits companies whose ultimate beneficiaries, in the judgment of National Security Index, LLC (the “Sponsor”), are deemed to compromise the national security interests of the United States.

PRICE

$38.16 ▼ DOWN 0.28% (−$0.11)
$38.10$38.25$38.40$38.559:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM38.16

HOLDINGS

TOP 20 OF 87 · 44.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 PDD PDD Holdings Inc. 2.61% 12.49K $1.09M
05 NTES NetEase, Inc. 2.13% 7.22K $888.05K
06 ONC BeOne Medicines AG 2.00% 2.24K $831.75K
07 MELI MercadoLibre, Inc. 1.77% 377 $734.36K
08 HDB HDFC Bank Limited 1.74% 30.76K $724.09K
09 ZTO ZTO Express (Cayman) Inc. 1.62% 31.73K $675.24K
10 PKX POSCO Holdings Inc. 1.46% 10.34K $606.6K
11 CHT Chunghwa Telecom Co., Ltd. 1.43% 13.79K $595.23K
12 KB KB Financial Group Inc. 1.33% 4.65K $552.52K
13 IBN ICICI Bank Limited 1.31% 18.37K $544.46K
14 YMM Full Truck Alliance Co. Ltd. 1.21% 59.65K $502.87K
15 SKM SK Telecom Co.,Ltd 1.20% 12.43K $497.24K
16 VALE Vale S.A. 1.15% 31.89K $479.7K
18 AU AngloGold Ashanti plc 0.97% 3.36K $404.66K
19 WF Woori Financial Group Inc. 0.97% 5.78K $402.05K

SECTOR HOLDINGS

TECHNOLOGY IS 37.07% OF THE FUND
Technology 37.07%
Financial Services 20.60%
Consumer Cyclical 12.47%
Communication Services 9.45%
Basic Materials 6.64%
Industrials 3.69%
Energy 3.54%
Healthcare 2.58%
Consumer Defensive 2.31%
Utilities 1.03%
Real Estate 0.62%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 24.42% OF THE FUND
Taiwan (Province of China) 24.42%
China 18.73%
Korea (the Republic of) 15.82%
India 6.92%
Brazil 6.18%
South Africa 4.40%
Other 3.95%
Mexico 3.23%
Ireland 2.61%
Switzerland 2.00%
Chile 1.97%
Uruguay 1.77%
Indonesia 1.52%
United States 1.41%
Cayman Islands 1.09%
Colombia 1.00%
Hong Kong 0.96%
Singapore 0.75%
Peru 0.44%
Philippines 0.27%
Turkey 0.23%
Netherlands 0.22%
Luxembourg 0.11%