Total Holdings
107
Portfolio diversification across 107 positions
NSI
(NASDAQ)National Security Emerging Markets Index ETF
$37.46-- (--)
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NSI ETF Holdings: National Security Emerging Markets Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$35.67M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Tuttle Capital
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 15.89% |
| 2 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 7.51% |
| 3 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 6.04% |
| 4 | P PINK:CICHY | China Construction Bank Corp | Stock | 3.54% |
| 5 | O OTC:CICHY | China Construction Bank Corporation | Stock | 3.38% |
| 6 | P PINK:NPSNY | Naspers Ltd ADR | Stock | 2.82% |
| 7 |  | HDFC Bank Limited ADR | Stock | 2.70% |
| 8 |  | Chunghwa Telecom Co. Ltd | Stock | 2.64% |
| 9 |  | ASE Technology Holding Co., Ltd. | Stock | 2.63% |
| 10 | O OTC:PNGAY | Ping An Insurance (Group) Company of China, Ltd. | Stock | 2.63% |
| 11 | P PINK:PNGAY | Ping An Insurance Company of China | Stock | 2.63% |
| 12 |  | PDD Holdings Inc. | Stock | 2.58% |
| 13 | P PINK:HNHPF | Hon Hai Precision Industry Co Ltd ADR | Stock | 2.42% |
| 14 | L LON:HHPD | Hon Hai Precision Industry Co., Ltd. | Stock | 2.42% |
| 15 | E ETR:RLI | Reliance Industries Limited | Stock | 2.37% |
| 16 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 2.32% |
| 17 | O OTC:NPSNY | Naspers Limited | Stock | 2.04% |
| 18 |  | MercadoLibre, Inc | Stock | 1.80% |
| 19 |  | BeOne Medicines AG | Stock | 1.75% |
| 20 | P PINK:MPNGY | Meituan ADR | Stock | 1.73% |
| 21 |  | NetEase, Inc. | Stock | 1.71% |
| 22 |  | POSCO Holdings Inc. | Stock | 1.59% |
| 23 |  | ICICI Bank Limited | Stock | 1.53% |
| 24 |  | United Microelectronics Corporation | Stock | 1.46% |
| 25 | O OTC:MPNGY | Meituan | Stock | 1.44% |
| 26 |  | Vale S.A. | Stock | 1.43% |
| 27 |  | SK Telecom Co., Ltd. | Stock | 1.38% |
| 28 |  | KT Corporation | Stock | 1.35% |
| 29 |  | Bilibili Inc. | Stock | 1.32% |
| 30 |  | Woori Financial Group Inc | Stock | 1.30% |
| 31 | K KBIA.DE | KB Financial Group Inc ADR | Stock | 1.27% |
| 32 |  | KB Financial Group Inc | Stock | 1.23% |
| 33 |  | Shinhan Financial Group Co. Ltd | Stock | 1.19% |
| 34 | P PINK:PBCRY | Bank Central Asia Tbk PT ADR | Stock | 1.10% |
| 35 |  | Full Truck Alliance Co. Ltd. | Stock | 1.07% |
| 36 |  | Infosys Limited | Stock | 1.06% |
| 37 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.02% |
| 38 |  | Fomento Economico Mexicano | Stock | 0.97% |
| 39 |  | ZTO Express (Cayman) Inc | Stock | 0.92% |
| 40 |  | Dr. Reddys Laboratories Limited | Stock | 0.84% |
| 41 |  | Banco De Chile | Stock | 0.84% |
| 42 |  | Gold Fields Limited | Stock | 0.83% |
| 43 |  | Nu Holdings Ltd. | Stock | 0.82% |
| 44 |  | Ambev S.A | Stock | 0.77% |
| 45 |  | Trip.com Group Limited | Stock | 0.75% |
| 46 | B BGNE | BeiGene, Ltd | Stock | 0.73% |
| 47 | P PINK:PPERY | Bank Mandiri Persero Tbk PT ADR | Stock | 0.72% |
| 48 |  | Coca-Cola FEMSA, S.A.B. de C.V | Stock | 0.69% |
| 49 |  | Itaú Unibanco Holding S.A | Stock | 0.69% |
| 50 | E ETR:UZC | Axis Bank Limited | Stock | 0.65% |