NMAI ETF

$13.66
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Showing 10 of 1,312 holdings(as of Jan 30, 2026)Top 10 Weight: 18.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fixed Income Clearing Corp4.11%28,850,000$28.85M••••••••••••••••••••••
2AAPLApple Inc2.07%56,141$14.57M••••••••••••••••••••••
3NVDANvidia Corp.2.01%73,956$14.14M••••••••••••••••••••••
4MSFTMicrosoft Corp2.00%32,674$14.06M••••••••••••••••••••••
5IEMGIshares Core MSCI Emerging Markets ETF1.88%182,218$13.22M••••••••••••••••••••••
6AVGOBroadcom Inc1.45%30,670$10.16M••••••••••••••••••••••
7AMZNAmazon.Com Inc1.43%41,976$10.04M••••••••••••••••••••••
8009150:KRSamsung Electro-Mechanics Co. Ltd., Preference Shares1.26%79,910$8.83M••••••••••••••••••••••
9TSM:TWTaiwan Semiconductor - Adr1.21%25,677$8.49M••••••••••••••••••••••
10JPMJpmorgan Chase & Co1.20%27,491$8.41M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureCurrencyInterest RatesDigital AdvertisingPaymentsRobotics & AutomationEmerging TechGlobal BankingAsset Management

NMAI ETF Top Holdings

NMAI holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Fixed Income Clearing Corp at 4.1%, Apple Inc at 2.1%, Nvidia Corp. at 2.0%.

NMAI portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Unknown at 21.4%.

NMAI sector allocation provides a detailed breakdown. NMAI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,312 holdingsTop 10 Weight: 18.62%
#TickerNameIndustryWeightAllocation
1-Fixed Income Clearing CorpOther4.11%
2AAPLApple IncInformation Technology2.07%
3NVDANvidia Corp.Information Technology2.01%
4MSFTMicrosoft CorpInformation Technology2.00%
5IEMGIshares Core MSCI Emerging Markets ETFFinancials1.88%
6AVGOBroadcom IncInformation Technology1.45%
7AMZNAmazon.Com IncConsumer Discretionary1.43%
8009150:KRSamsung Electro-Mechanics Co. Ltd., Preference SharesUnknown1.26%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology1.21%
10JPMJpmorgan Chase & CoFinancials1.20%
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Holdings Distribution

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