NSI Top Holdings & Constituents
NSI, offered by Tuttle, holds 106 reported positions across $41.5M in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) (15.87%), Samsung Electronics Co Ltd. (9.44%), and BBH SWEEP VEHICLE (3.64%). The 5 biggest positions account for 35.09% 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 Co., Ltd. | 15.87% | $6.16M |
— Samsung Electronics Co Ltd. | 9.44% | $3.67M |
— BBH SWEEP VEHICLE | 3.64% | $1.41M |
CICHY China Construction Bank Corp. | 3.19% | $1.24M |
ASX ASE Technology Holding Co Ltd. | 2.94% | $1.14M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.