{"ticker":"NSI","name":"National Security Emerging Markets Index ETF","page_url":null,"cite_as":"TickerInside, National Security Emerging Markets Index ETF (NSI), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/nsi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nsi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nsi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01KG2J1H1","share_class_figi":"BBG01KG2J2H9","cik":"0001644419","series_id":"S000079901","class_id":"C000241373"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 82% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"emerging","top_sectors":["technology","financials"]},"measured":{"us_share":0.045,"emerging_share":0.786,"top_sector_share":0.395,"country_cover":0.821,"sector_cover":0.733,"stocks":104},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226010928/","net_assets":41867110,"multi_class":false,"stock_pct":95.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226002003/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":104,"breakdown":{"sectors_pct":{"technology":27.7542,"financials":10.0425,"consumer_discretionary":7.3471,"materials":6.335,"communication_services":5.3453,"energy":3.2951,"industrials":3.2429,"health_care":2.6297,"consumer_staples":2.1594,"utilities":1.4495,"real_estate":0.5807},"no_sector_pct":25.6178,"sector_coverage_pct":73.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":22.186,"GB":12.0657,"CN":12.0299,"US":9.1132,"BR":7.1539,"KR":6.8513,"MX":3.3626,"IN":3.3039,"CL":1.8344,"AR":1.6962,"ZA":1.5232,"PE":0.9591,"SG":0.9153,"ID":0.2804,"PH":0.2804,"TR":0.2383,"HK":0.2054,"SE":0.1046,"CO":0.0959},"no_country_pct":11.5995,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, NSI is 27.8% technology, 10.0% financials and 7.3% consumer discretionary by sector (no sector found for 25.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 22.2% of NSI is in Taiwan, 12.1% in the United Kingdom, 12.0% in China and 9.1% in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":15.8926,"SMSN.GB":9.0855,"HHPD":3.6471,"ASX":3.5964,"CICHY":3.3944,"PNGAY":2.4518,"PDD":2.4456,"NPSNY":2.216,"RIGD.GB":2.206,"NTES":2.0215,"HDB":1.7883,"PKX":1.6484,"MELI":1.5714,"ONC":1.5631,"MPNGY":1.527,"CHT":1.4755,"YMM":1.2389,"UMC":1.2215,"VALE":1.2191,"IBN":1.1835,"SKM":1.1782,"KB":1.0779,"SHG":0.924,"WF":0.8338,"AMX":0.8196,"KT":0.7826,"AU":0.7742,"ABEV":0.7541,"BILI":0.7315,"PBCRY":0.729,"ZTO":0.7219,"INFY":0.7213,"PBR":0.7191,"FN":0.7031,"ITUB":0.6957,"TCOM":0.6673,"RDY":0.6657,"GFI":0.6591,"BAP":0.6506,"BCH":0.6486,"XPEV":0.6443,"NU":0.6345,"CIB":0.6198,"BSAC":0.5994,"FMX":0.5987,"BEKE":0.5807,"ASR":0.5692,"CX":0.518,"BBD":0.4923,"ANGPY":0.4804,"BZ":0.4642,"GGB":0.4345,"PAC":0.4335,"BKRKY":0.4287,"CPNG":0.4265,"KOF":0.4236,"LI":0.4172,"NIO":0.4167,"KEP":0.4064,"OMAB":0.4045,"GDS":0.4042,"QFIN":0.3796,"IMPUY":0.3722,"VIPS":0.352,"XP":0.3295,"HMY":0.3037,"EMBJ":0.2873,"TLK":0.2804,"PHI":0.2804,"YUMC":0.2679,"ATHM":0.2633,"ENIC":0.2633,"HTHT":0.2539,"SOGP":0.248,"SSL":0.2452,"JBS":0.2402,"TKC":0.2383,"ATAT":0.2261,"TAL":0.217,"UGP":0.2168,"BVN":0.2067,"HCM":0.2054,"ZLAB":0.1955,"ELPC":0.1752,"BSBR":0.1708,"SQM":0.1639,"DRD":0.1628,"LTM":0.1592,"SBSW":0.1524,"MNSO":0.1428,"CIG":0.1326,"SBS":0.1289,"WIT":0.1286,"AXIAY":0.1263,"VIST":0.1248,"STNE":0.1191,"EDU":0.1085,"VIV":0.1073,"TIGO":0.1046,"CSAN":0.1022,"IFS":0.1018,"AVAL":0.0959,"SUZ":0.0922,"TIMB":0.0784},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}