All ETFs

NSIVX

ETF

NSIVX · UNKNOWN · 66 holdings

$12.31

▲ $0.37 (3.10%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NSIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 19.7%
HHI Score: 161.27
Top Sector: Financial Services (11.973938%)

Performance

Moderate (20.2%) ↗ Accelerating

▲ 2.93%

▲ 1.32%

▲ 2.41%

▼ -4.35%

YTD

▲ 2.67%

▲ 17.13%

▲ 20.45%

1W return (+2.93%) exceeds 1M (+1.32%) — momentum is building

Price History

Concentration Risk

25.35% Balanced

Diversified Concentrated

The top 10 holdings represent 25.35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1.51%

AON

▼ -3.94%

Weighted avg. of top holdings ▼ -2.48%

Sector Allocation

Financial Services

11.97%

Healthcare

2.79%

Basic Materials

1.23%

Industrials

0.99%

Energy

0.98%

Consumer Defensive

0.96%

Technology

0.94%

Top 10 Holdings

25.35% of fund

CB Chubb Ltd.

3.60%

Everest Group Ltd Everest Group Ltd

3.32%

Sanofi SA Sanofi SA

2.55%

Sony Group Corp. Sony Group Corp.

2.41%

AON Aon PLC

2.37%

Heineken N.V. Heineken N.V.

2.36%

GSK plc GSK plc

2.26%

Bureau Veritas SA Bureau Veritas SA

2.26%

KB Financial Group I KB Financial Group Inc.

2.12%

Suzuki Motor Corp. Suzuki Motor Corp.

2.11%

Other positions

5.86%

All Holdings (66)

Top 10: 25.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CB	Chubb Ltd.	3.60%	13,097	3.75 M
2	Everest Group Ltd	Everest Group Ltd	3.32%	9,620	3.45 M
3	Sanofi SA	Sanofi SA	2.55%	24,217	2.65 M
4	Sony Group Corp.	Sony Group Corp.	2.41%	94,976	2.51 M
5	AON	Aon PLC	2.37%	6,943	2.46 M
6	Heineken N.V.	Heineken N.V.	2.36%	27,453	2.46 M
7	GSK plc	GSK plc	2.26%	119,089	2.36 M
8	Bureau Veritas SA	Bureau Veritas SA	2.26%	74,005	2.35 M
9	KB Financial Group I	KB Financial Group Inc.	2.12%	35,041	2.21 M
10	Suzuki Motor Corp.	Suzuki Motor Corp.	2.11%	183,073	2.19 M
11	TotalEnergies SE	TotalEnergies SE	2.11%	38,490	2.19 M
12	MDT	Medtronic PLC	2.00%	24,610	2.09 M
13	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc.	2.00%	84,040	2.08 M
14	HDB	HDFC Bank Ltd.	1.99%	28,561	2.08 M
15	Deutsche Boerse AG	Deutsche Boerse AG	1.90%	6,133	1.98 M
16	KBC Group NV	KBC Group NV	1.88%	21,204	1.96 M
17	WTW	Willis Towers Watson Public Limited Company	1.74%	5,884	1.81 M
18	Zurich Insurance Gro	Zurich Insurance Group Ltd.	1.69%	2,476	1.76 M
19	AXS	AXIS Capital Holdings Limited	1.59%	17,214	1.66 M
20	Daito Trust Construc	Daito Trust Construction Co Ltd.	1.59%	14,836	1.65 M
21	Danone SA	Danone SA	1.57%	19,017	1.64 M
22	Informa PLC	Informa PLC	1.56%	165,935	1.62 M
23	Kubota Corporation	Kubota Corporation	1.54%	138,096	1.61 M
24	Wal-Mart De Mexico	Wal-Mart De Mexico	1.51%	497,615	1.58 M
25	Grupo Financiero Ban	Grupo Financiero Banorte S.A.B. de C.V.	1.49%	180,860	1.55 M
26	Akzo Nobel N.V.	Akzo Nobel N.V.	1.48%	24,378	1.54 M
27	Capgemini SE	Capgemini SE	1.47%	9,598	1.53 M
28	Deutsche Post AG	Deutsche Post AG	1.47%	35,847	1.53 M
29	Samsung Electronics	Samsung Electronics Co Ltd.	1.46%	1,556	1.52 M
30	Adidas AG	Adidas AG	1.40%	6,350	1.46 M
31	Bank of Ireland Grou	Bank of Ireland Group PLC	1.40%	124,221	1.46 M
32	Nestle SA	Nestle SA	1.40%	13,666	1.45 M
33	Daimler Truck Holdin	Daimler Truck Holding AG	1.39%	35,991	1.45 M
34	Royal Philips NV	Royal Philips NV	1.38%	56,487	1.43 M
35	Alibaba Group Holdin	Alibaba Group Holding Ltd.	1.35%	94,116	1.41 M
36	Sands China Ltd.	Sands China Ltd.	1.33%	771,352	1.38 M
37	Bankinter SA	Bankinter SA	1.31%	117,073	1.36 M
38	Hana Financial Group	Hana Financial Group Inc.	1.28%	29,356	1.33 M
39	Kerry Group PLC	Kerry Group PLC	1.26%	12,351	1.31 M
40	Pernod Ricard SA	Pernod Ricard SA	1.26%	12,048	1.31 M
41	AEM	Agnico Eagle Mines Ltd	1.23%	10,895	1.28 M
42	Siemens AG	Siemens AG	1.16%	5,253	1.21 M
43	Diageo PLC	Diageo PLC	1.16%	43,025	1.21 M
44	Sompo Holdings Inc.	Sompo Holdings Inc.	1.15%	36,410	1.19 M
45	SCOR SE	SCOR SE	1.13%	37,401	1.18 M
46	Systempro Co Ltd	Systempro Co Ltd	1.12%	3,611	1.17 M
47	IKTSF	Intertek Group PLC	0.99%	16,826	1.03 M
48	BP	BP PLC	0.98%	37,199	1.02 M
49	Bayerische Motoren W	Bayerische Motoren Werke AG	0.98%	12,003	1.02 M
50	FMX	Fomento Economico Mexicano S A B de C V	0.96%	9,496	1.00 M
51	CHKP	Check Point Software Technologies Ltd.	0.94%	4,472	981,872.32
52	Admiral Group PLC	Admiral Group PLC	0.87%	20,908	909,420.45
53	Minebea Mitsumi Inc.	Minebea Mitsumi Inc.	0.86%	60,928	893,337.49
54	Murata Manufacturing	Murata Manufacturing Co Ltd.	0.83%	60,341	860,012.5
55	Baidu Inc.	Baidu Inc.	0.81%	76,610	844,772.36
56	CRH PLC	CRH PLC	0.79%	8,672	827,482.24
57	BNTX	BioNTech SE	0.79%	7,862	818,827.3
58	Euronext N.V.	Euronext N.V.	0.75%	4,656	778,880.51
59	BAP	Credicorp Ltd.	0.68%	3,524	712,517.56
60	B3 S.A. - Brasil, Bo	B3 S.A. - Brasil, Bolsa, Balcao	0.63%	278,381	653,900.29
61	Compagnie Generale d	Compagnie Generale des Etablissements Michelin	0.57%	16,125	590,109.93
62	Haleon PLC	Haleon PLC	0.55%	114,674	577,075.6
63	Yamaha Motor Co Ltd.	Yamaha Motor Co Ltd.	0.54%	70,977	557,668.55
64	Sandoz Group AG	Sandoz Group AG	0.53%	12,734	552,373.29
65	Sandvik AB	Sandvik AB	0.51%	25,556	527,633.82
66	Singapore Exchange L	Singapore Exchange Ltd.	0.49%	46,297	509,345.84