# National Security Emerging Markets Index ETF (NSI) — Holdings

NSI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/nsi/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 48.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-NSI/holdings/).

| Ticker | Weight |
| --- | --- |
| TSM | 14.61% |
| SMSN | 8.19% |
| ASX | 4.51% |
| U.S. Dollar | 3.96% |
| CICHY | 3.73% |
| HNHPF | 3.45% |
| UMC | 2.90% |
| SKHY | 2.61% |
| PDD | 2.40% |
| RIGD | 2.24% |

## Frequently Asked Questions

### What are the top holdings of NSI?

As of Oct 15, 2026, the largest positions in National Security Emerging Markets Index ETF are TSM (14.6%), SMSN (8.2%), ASX (4.5%), U.S. Dollar (4.0%), CICHY (3.7%).

### How concentrated is NSI?

The 10 largest positions make up 48.6% of National Security Emerging Markets Index ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).