NSI Top Holdings & Constituents
NSI, offered by Tuttle, holds 105 reported positions across $40.7M in assets. Its largest holdings are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD (TSM) (15.89%), SAMSUNG ELECTRONICS CO LTD (SMSN.L) (9.09%), and BBH SWEEP VEHICLE (4.08%). The 5 biggest positions account for 36.30% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 15.89% | $6.65M |
SMSN.L SAMSUNG ELECTRONICS CO LTD | 9.09% | $3.80M |
— BBH SWEEP VEHICLE | 4.08% | $1.71M |
HHPD.L HON HAI PRECISION INDUSTRY COMPANY LTD | 3.65% | $1.53M |
ASX ASE TECHNOLOGY HOLDING CO LTD | 3.60% | $1.51M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.