All 106 NSI (NATIONAL SECURITY EMERGING MARKETS INDEX ETF) Holdings
There are 106 NSI holdings. Top 10 companies weight: 48.68%.
Total Market Cap: $4.52T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (106 stocks) | +20.45% | 19.94 | 15.13 | 0.24 | +13.27% | +21.13% | 1.19 | ||||||||||
51 | BZ | Kanzhun Ltd Adr | 0.48% | $14.66 | $6.01B | Internet Content & Information | Communication Services | N/A | 15.37 | 1.68 | 0.20 | N/A | N/A | 77 | +45.23% | $21 | 0.00% | 1.07 |
52 | GGB | Gerdau Sa Adr | 0.47% | $4.91 | $9.35B | Steel | Basic Materials | -19.76% | 30.27 | 6.92 | 90.95 | N/A | N/A | 75 | +8.87% | $5.34 | +7.11% | 1.07 |
53 | ANGPY | Valterra Platinum Ltd Adr | 0.46% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
54 | PAC | N/A | 0.45% | $240.04 | $12B | Airports & Air Services | Industrials | +59.80% | 20.80 | 17.18 | 0.74 | N/A | N/A | 60 | +16.28% | $279 | +22.84% | 0.63 |
55 | BKRKY | N/A | 0.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
56 | LI | Li Auto Inc Adr | 0.45% | $15.43 | $16B | Auto Manufacturers | Consumer Cyclical | N/A | 98.21 | 53.19 | 0.87 | N/A | N/A | 59 | +24.37% | $19 | -9.17% | 0.74 |
57 | KOF | Coca-cola Femsa Sab De Cv Adr | 0.43% | $108.74 | $22B | Beverages - Non-alcoholic | Consumer Defensive | +48.86% | 17.21 | 131.58 | 12.23 | N/A | N/A | 71 | +6.90% | $116 | +22.10% | 0.40 |
58 | OMAB | N/A | 0.42% | $103.51 | $4.93B | Airports & Air Services | Industrials | +43.66% | 17.02 | 14.79 | 1.49 | N/A | N/A | 68 | +19.82% | $124 | +23.15% | 0.67 |
59 | CPNG | Coupang Inc Ordinary Shares Class A | 0.42% | $16.76 | $30B | Internet Retail | Consumer Cyclical | N/A | N/A | 35.34 | 0.45 | N/A | N/A | N/A | N/A | N/A | -15.77% | N/A |
60 | KEP | Korea Electric Power Corp Adr | 0.41% | $12.87 | $17B | Utilities - Regulated Electric | Utilities | N/A | 38.56 | 17.86 | 0.44 | N/A | N/A | 50 | +24.32% | $16 | +2.94% | 0.55 |
61 | GDS | Gds Holdings Ltd Adr | 0.41% | $36.91 | $6.44B | Information Technology Services | Technology | N/A | 47.43 | 64.10 | 1.14 | N/A | N/A | 77 | +46.22% | $54 | -12.52% | 1.41 |
62 | NIO | Nio Inc Adr | 0.39% | $6.01 | $14B | Auto Manufacturers | Consumer Cyclical | +10.16% | N/A | 384.62 | N/A | N/A | N/A | 68 | +15.81% | $6.96 | -31.86% | 0.99 |
63 | VIPS | Vipshop Holdings Ltd Adr | 0.36% | $14.50 | $7.12B | Internet Retail | Consumer Cyclical | +7.91% | 6.80 | 5.66 | 0.59 | N/A | N/A | 70 | +31.17% | $19 | -7.12% | 0.60 |
64 | IMPUY | Impala Platinum Holdings Ltd Adr | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
65 | XP | Xp Inc Class A | 0.34% | $16.20 | $9B | Capital Markets | Financial Services | +18.25% | 9.36 | 9.53 | 0.47 | N/A | N/A | 75 | +50.86% | $24 | -14.41% | 1.01 |
66 | PHI | Pldt Inc Adr | 0.30% | $18.19 | $4.01B | Telecom Services | Communication Services | +0.73% | 7.80 | 7.16 | 2.50 | N/A | N/A | 75 | +45.24% | $26 | -0.93% | 0.31 |
67 | EMBJ | Embraer Sa Adr | 0.29% | $57.29 | $11B | Aerospace & Defense | Industrials | N/A | 34.09 | 19.92 | 28.22 | N/A | N/A | 80 | +42.14% | $81 | +33.85% | 1.02 |
68 | YUMC | Yum China Holdings Inc | 0.29% | $43.39 | $16B | Restaurants | Consumer Cyclical | +2.67% | 16.75 | 14.60 | 1.85 | N/A | N/A | 80 | +40.98% | $61 | -7.18% | 0.62 |
69 | TLK | Pt Telkom Indonesia (persero) Tbk Adr | 0.28% | $16.31 | $21B | Telecom Services | Communication Services | N/A | 16.19 | 12.89 | 4.86 | N/A | N/A | N/A | +47.76% | $24 | -3.49% | 0.66 |
70 | QFIN | Qfin Holdings Inc Adr | 0.28% | $16.56 | $1.92B | Credit Services | Financial Services | +14.78% | 2.25 | 3.27 | 0.14 | N/A | N/A | 79 | +34.12% | $22 | -6.08% | 0.95 |
71 | HMY | Harmony Gold Mining Co Ltd Adr | 0.28% | $17.67 | $11B | Gold | Basic Materials | N/A | 7.38 | 20.66 | 0.07 | N/A | N/A | 58 | +30.22% | $23 | +30.44% | 0.83 |
72 | SSL | Sasol Ltd Adr | 0.27% | $13.12 | $7.68B | Specialty Chemicals | Basic Materials | -12.00% | 8.48 | 7.81 | 0.14 | N/A | N/A | 50 | -0.88% | $13 | -3.55% | 0.69 |
73 | ATHM | Autohome Inc Adr | 0.26% | $18.32 | $1.92B | Internet Content & Information | Communication Services | -28.68% | 18.98 | 9.49 | 1.03 | N/A | N/A | 59 | +9.99% | $20 | -21.26% | 0.63 |
74 | HTHT | H World Group Ltd Adr | 0.26% | $44.33 | $14B | Lodging | Consumer Cyclical | N/A | 19.01 | 35.34 | 0.25 | N/A | N/A | 79 | +35.48% | $60 | -2.47% | 0.64 |
75 | JBS | Jbs Nv Ordinary Shares Class A | 0.26% | $12.20 | $14B | Packaged Foods | Consumer Defensive | +5.16% | 11.69 | 3.87 | 0.38 | N/A | N/A | 83 | +60.82% | $20 | 0.00% | 0.48 |
76 | ENIC | Enel Chile Sa Adr | 0.26% | $4.24 | $5.93B | Utilities - Regulated Electric | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +11.23% | $4.72 | +14.92% | 0.72 |
77 | TKC | Turkcell Iletisim Hizmetleri As Adr | 0.25% | $5.96 | $4.96B | Telecom Services | Communication Services | -10.29% | 14.50 | 31.06 | 4.37 | N/A | N/A | N/A | +28.52% | $7.66 | +8.83% | 0.48 |
78 | SOGP | Sound Group Inc Adr | 0.24% | $12.83 | $14B | Internet Content & Information | Communication Services | -31.84% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -25.44% | 1.26 |
79 | UGP | Ultrapar Participacoes Sa Adr | 0.24% | $5.11 | $5.93B | Oil & Gas Refining & Marketing | Energy | +33.64% | 10.64 | 11.81 | 0.24 | N/A | N/A | 72 | +24.66% | $6.37 | +8.60% | 0.59 |
80 | ATAT | Atour Lifestyle Holdings Ltd Adr | 0.23% | $34.98 | $4.69B | Lodging | Consumer Cyclical | N/A | 20.23 | 20.04 | 0.63 | N/A | N/A | 80 | +44.40% | $51 | 0.00% | 0.65 |
81 | TAL | Tal Education Group Adr | 0.22% | $9.97 | $2.13B | Education & Training Services | Consumer Defensive | N/A | 25.14 | 16.23 | 0.75 | N/A | N/A | 81 | +57.07% | $16 | -21.42% | 0.64 |
82 | HCM | Hutchmed (china) Ltd Adr | 0.22% | $11.52 | $2.50B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 5.36 | 43.67 | N/A | N/A | N/A | 71 | +98.26% | $23 | -17.59% | 0.80 |
83 | ZLAB | Zai Lab Ltd Adr Repr 1 Shs | 0.21% | $17.15 | $2.08B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +96.97% | $34 | -37.25% | 0.90 |
84 | BVN | Compania De Minas Buenaventura Saa Adr | 0.19% | $34.65 | $8.79B | Other Precious Metals & Mining | Basic Materials | N/A | 8.98 | 36.50 | 0.09 | N/A | N/A | 65 | +14.23% | $40 | +26.04% | 0.68 |
85 | ELPC | Cia Paranaense De Energia Copel Adr (representing Ordinary Shares) | 0.18% | $11.64 | $8.52B | Utilities - Regulated Electric | Utilities | N/A | 21.26 | 13.64 | N/A | N/A | N/A | 75 | +45.45% | $17 | 0.00% | 0.60 |
86 | BSBR | Banco Santander (brasil) Sa Adr | 0.17% | $5.49 | $41B | Banks - Regional | Financial Services | +4.51% | 13.22 | 6.25 | 0.42 | N/A | N/A | 70 | +30.78% | $7.18 | -1.07% | 0.69 |
87 | DRD | Drdgold Ltd Adr | 0.16% | $25.86 | $3.21B | Gold | Basic Materials | N/A | 22.90 | 3.73 | N/A | N/A | N/A | N/A | N/A | N/A | +20.28% | N/A |
88 | SQM | Sociedad Quimica Y Minera De Chile Sa Adr | 0.16% | $80.84 | $24B | Specialty Chemicals | Basic Materials | +32.32% | 29.33 | 12.25 | 0.82 | N/A | N/A | 63 | +0.54% | $81 | +17.13% | 1.03 |
89 | LTM | Latam Airlines Group Sa Adr | 0.15% | $50.97 | $15B | Airlines | Industrials | N/A | 9.30 | 10.17 | 0.14 | N/A | N/A | 86 | +37.94% | $70 | +76.00% | 0.88 |
90 | SBSW | Sibanye Stillwater Ltd Adr | 0.15% | $11.84 | $8.39B | Other Precious Metals & Mining | Basic Materials | N/A | N/A | 3.17 | N/A | N/A | N/A | 68 | +51.44% | $18 | -5.39% | 1.39 |
91 | MNSO | Miniso Group Holding Ltd Adr | 0.15% | $13.49 | $3.67B | Specialty Retail | Consumer Cyclical | N/A | 23.24 | 8.22 | N/A | N/A | N/A | 78 | +54.02% | $21 | -6.79% | 1.07 |
92 | CIG | Cia Energetica De Minas Gerais Cemig Adr | 0.14% | $2.14 | $6.28B | Utilities - Regulated Electric | Utilities | +1.15% | 8.31 | 10.18 | 0.33 | N/A | N/A | 37 | -0.14% | $2.14 | +23.73% | 0.48 |
93 | AXIA | Axia Energia Adr | 0.13% | $10.36 | $24B | Utilities - Renewable | Utilities | -0.22% | 13.41 | 21.37 | 8.76 | N/A | N/A | 75 | +33.94% | $14 | +11.50% | 0.66 |
94 | SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo Adr | 0.13% | $5.53 | $20B | Utilities - Regulated Water | Utilities | +16.41% | 12.21 | 15.72 | 0.47 | N/A | N/A | 82 | +23.69% | $6.84 | +33.34% | 0.50 |
95 | VIST | Vista Energy Sab De Cv Adr | 0.13% | $76.72 | $8.12B | Oil & Gas E&p | Energy | N/A | 10.73 | 12.50 | 0.25 | N/A | N/A | 84 | +27.92% | $98 | +80.09% | 0.88 |
96 | STNE | Stoneco Ltd Class A | 0.12% | $11.24 | $2.88B | Software - Infrastructure | Technology | +36.03% | 4.59 | 8.06 | N/A | N/A | N/A | 68 | +57.03% | $18 | -26.64% | 1.14 |
97 | CSAN | Cosan Sa Adr | 0.12% | $3.07 | $3.11B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 6.16 | N/A | N/A | N/A | 50 | +37.46% | $4.22 | -28.74% | 0.87 |
98 | WIT | Wipro Ltd Adr | 0.11% | $2.21 | $22B | Information Technology Services | Technology | +1.70% | 14.58 | 15.70 | 1.33 | N/A | N/A | 28 | -5.48% | $2.09 | -9.81% | 0.70 |
99 | VIV | Telefonica Brasil Sa Adr | 0.11% | $13.49 | $21B | Telecom Services | Communication Services | +8.54% | 17.97 | 11.92 | 0.80 | N/A | N/A | 42 | +15.27% | $16 | +15.86% | 0.39 |
100 | TIGO | Millicom International Cellular Sa | 0.11% | $88.88 | $14B | Telecom Services | Communication Services | N/A | 11.53 | 17.73 | 0.05 | N/A | N/A | 63 | -6.39% | $83 | +19.04% | 0.22 |
NSI (NATIONAL SECURITY EMERGING MARKETS INDEX ETF) Sector Allocation
HEALTHCARE
2.30%INFORMATION TECHNOLOGY
0.80%MATERIALS
0.70%CONSUMER DISCRETIONARY
0.40%CONSUMER STAPLES
0.30%COMMUNICATION SERVICES
0.00%INDUSTRIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%