Total Holdings
106
Portfolio diversification across 106 positions
NSI
(NASDAQ)National Security Emerging Markets Index ETF
$37.84-- (--)
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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
$41.73M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Tuttle Capital
Nasdaq Stock Market
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 | 16.41% |
| 2 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 9.25% |
| 3 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 7.18% |
| 4 | O OTC:CICHY | China Construction Bank Corporation | Stock | 3.62% |
| 5 |  | ASE Technology Holding Co., Ltd. | Stock | 3.59% |
| 6 | P PINK:CICHY | China Construction Bank Corp | Stock | 3.55% |
| 7 | L LON:HHPD | Hon Hai Precision Industry Co., Ltd. | Stock | 3.36% |
| 8 | P PINK:HNHPF | Hon Hai Precision Industry Co Ltd ADR | Stock | 3.06% |
| 9 |  | Pinduoduo Inc | Stock | 2.82% |
| 10 | P PINK:PNGAY | Ping An Insurance Company of China | Stock | 2.61% |
| 11 | E ETR:RLI | Reliance Industries Limited | Stock | 2.42% |
| 12 | O OTC:PNGAY | Ping An Insurance (Group) Company of China, Ltd. | Stock | 2.35% |
| 13 | P PINK:NPSNY | Naspers Ltd ADR | Stock | 2.29% |
| 14 |  | United Microelectronics Corporation | Stock | 2.26% |
| 15 | O OTC:NPSNY | Naspers Limited | Stock | 2.23% |
| 16 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 2.18% |
| 17 |  | NetEase, Inc. | Stock | 2.08% |
| 18 |  | HDFC Bank Limited ADR | Stock | 1.88% |
| 19 |  | MercadoLibre, Inc | Stock | 1.70% |
| 20 | P PINK:MPNGY | Meituan ADR | Stock | 1.66% |
| 21 | B BGNE | BeiGene, Ltd | Stock | 1.63% |
| 22 |  | Chunghwa Telecom Co., Ltd. | Stock | 1.56% |
| 23 | O OTC:MPNGY | Meituan | Stock | 1.55% |
| 24 |  | POSCO Holdings Inc. | Stock | 1.48% |
| 25 |  | BeOne Medicines AG | Stock | 1.44% |
| 26 |  | ICICI Bank Limited | Stock | 1.26% |
| 27 |  | Full Truck Alliance Co. Ltd. | Stock | 1.26% |
| 28 |  | SK Telecom Co., Ltd. | Stock | 1.22% |
| 29 |  | Vale S.A | Stock | 1.20% |
| 30 |  | KB Financial Group Inc | Stock | 1.17% |
| 31 | K KBIA.DE | KB Financial Group Inc ADR | Stock | 1.15% |
| 32 |  | Shinhan Financial Group Co. Ltd | Stock | 1.00% |
| 33 |  | Woori Financial Group Inc | Stock | 0.97% |
| 34 |  | KT Corporation | Stock | 0.95% |
| 35 |  | Bilibili Inc | Stock | 0.92% |
| 36 |  | América Móvil, S.A.B. de C.V. | Stock | 0.90% |
| 37 | O OTCGREY:AMXOF | América Móvil S.A.B. de C.V. | Stock | 0.89% |
| 38 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.84% |
| 39 |  | ZTO Express (Cayman) Inc | Stock | 0.83% |
| 40 |  | Ambev S.A | Stock | 0.80% |
| 41 | P PINK:PBCRY | Bank Central Asia Tbk PT ADR | Stock | 0.79% |
| 42 |  | Itaú Unibanco Holding S.A | Stock | 0.76% |
| 43 |  | Trip.com Group Limited | Stock | 0.74% |
| 44 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.73% |
| 45 |  | Infosys Limited | Stock | 0.72% |
| 46 |  | Fabrinet | Stock | 0.71% |
| 47 |  | Gold Fields Limited | Stock | 0.70% |
| 48 |  | Nu Holdings Ltd. | Stock | 0.69% |
| 49 |  | Dr. Reddys Laboratories Limited | Stock | 0.65% |
| 50 |  | KE Holdings Inc | Stock | 0.64% |
Frequently Asked Questions About National Security Emerging Markets Index ETF Holdings
What are the top holdings in NSI?
National Security Emerging Markets Index ETF (NSI) holds 106 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NSI's holdings table to analyze concentration risk.
What is NSI's sector allocation?
The Sector Allocation chart shows how NSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NSI invest in?
NSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NSI ETF?
NSI's diversification can be assessed by reviewing its 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.