NSIVX ETF

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Showing top 20 of 70 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CB:SMChubb Ltd.3.57%9,102$3.10M••••••••••••••••••••••
2DB1:DBDeutsche Boerse Ag2.68%8,524$2.33M••••••••••••••••••••••
3EG:BMEverest Re Group Limited2.59%6,697$2.25M••••••••••••••••••••••
4GSK:LNGSK plc2.49%72,848$2.16M••••••••••••••••••••••
5TTEF:PATotalenergies Se Common Stock Eur 2.52.47%26,731$2.14M••••••••••••••••••••••
68309:JPSumitomo Mitsui Trust Group, Inc. Com Stk2.39%59,568$2.08M••••••••••••••••••••••
76758:JPSony Corp2.25%85,198$1.96M••••••••••••••••••••••
87269:TKSuzuki Motor Corp.2.23%128,349$1.94M••••••••••••••••••••••
9FXFXXFirst Am Treas Obli-X2.20%-$1.91M••••••••••••••••••••••
106981:TKMurata Manufacturing Co Ltd2.10%69,689$1.82M••••••••••••••••••••••
11AON:IEAon Plc-Class A2.09%5,400$1.81M••••••••••••••••••••••
12BVI:PABureau Veritas Sa2.07%51,777$1.80M••••••••••••••••••••••
13HEIN:ASHeineken Nv2.03%19,069$1.77M••••••••••••••••••••••
14105560:KRKb Financial Group, Inc. 1.97%15,510$1.71M••••••••••••••••••••••
156326:JPKubota Corp1.96%83,573$1.70M••••••••••••••••••••••
16MDT:IEMedtronic Plc1.92%17,105$1.67M••••••••••••••••••••••
17SASY:PASanofi Sa1.89%16,804$1.64M••••••••••••••••••••••
18PHIA:ASRoyal Philips Nv Eur0.201.81%48,983$1.57M••••••••••••••••••••••
196273:JPSMC Corporation1.79%3,244$1.55M••••••••••••••••••••••
20ADS:SGAdidas Ag1.73%8,115$1.51M••••••••••••••••••••••
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NSIVX ETF All Holdings

NSIVX holdings total 70 positions. The top 10 holdings account for 25.0% of the fund, led by Chubb Ltd. at 3.6%, Deutsche Boerse Ag at 2.7%, Everest Re Group Limited at 2.6%.

NSIVX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Unknown at 68.8%.

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

NSIVX ETF Holdings

70 of 70 holdings

  • 1

    Chubb Ltd.

    CB:SMUnknown
    3.57%
  • 2

    Deutsche Boerse Ag

    DB1:DBUnknown
    2.68%
  • 3

    Everest Re Group Limited

    EG:BMFinancials
    2.59%
  • 4

    GSK plc

    GSK:LNUnknown
    2.49%
  • 5

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    2.47%
  • 6

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    2.39%
  • 7

    Sony Corp

    6758:JPUnknown
    2.25%
  • 8

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    2.23%
  • 9

    First Am Treas Obli-X

    FXFXXFinancials
    2.20%
  • 10

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    2.10%
  • 11

    Aon Plc-Class A

    AON:IEUnknown
    2.09%
  • 12

    Bureau Veritas Sa

    BVI:PAUnknown
    2.07%
  • 13

    Heineken Nv

    HEIN:ASUnknown
    2.03%
  • 14

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.97%
  • 15

    Kubota Corp

    6326:JPUnknown
    1.96%
  • 16

    Medtronic Plc

    MDT:IEHealth Care
    1.92%
  • 17

    Sanofi Sa

    SASY:PAHealth Care
    1.89%
  • 18

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    1.81%
  • 19

    SMC Corporation

    6273:JPUnknown
    1.79%
  • 20

    Adidas Ag

    ADS:SGUnknown
    1.73%
  • 21

    Euronext

    ENX:ASUnknown
    1.72%
  • 22

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.67%
  • 23

    Willis Towers Watson Plc

    WLTWIndustrials
    1.65%
  • 24

    Alibaba Group Holding Ltd

    9988:HKUnknown
    1.53%
  • 25

    Hdfc Bank Limited

    HDB:MBFinancials
    1.51%
  • 26

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    1.51%
  • 27

    Dnb Bank

    DNB:OSUnknown
    1.51%
  • 28

    Ordinary Shares

    INF:LNUnknown
    1.51%
  • 29

    Phoenix Mecano Ag

    PM:SMUnknown
    1.50%
  • 30

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    1.50%
  • 31

    Kerry Group Plc-A

    KYG.A:IEUnknown
    1.47%
  • 32

    Axis Capital Holdings Ltd

    AXSFinancials
    1.46%
  • 33

    Agnico Gold Corp

    AEM:CAMaterials
    1.45%
  • 34

    Samsung Electronics Co Ltd DRC

    SAME.Q:SGInformation Technology
    1.40%
  • 35

    Diageo Gbp28.93518

    DGE:LNUnknown
    1.38%
  • 36

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    1.37%
  • 37

    Akzo Nobel Nv

    AKZO:ASUnknown
    1.37%
  • 38

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    1.33%
  • 39

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.33%
  • 40

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.29%
  • 41

    Siemens AG

    SIE:FFUnknown
    1.22%
  • 42

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    1.17%
  • 43

    Bank Mandiri Persero Tbk. Pt

    BMRI:IDFinancials
    1.17%
  • 44

    Bp Plc ADR

    BPEnergy
    1.16%
  • 45

    Finecobank S.P.A.

    FBK:MIUnknown
    1.11%
  • 46

    Danone

    BSN:BEUnknown
    1.10%
  • 47

    Haleon Plc

    HLN:LNUnknown
    1.09%
  • 48

    Japan Exchange Group Inc

    8697:JPUnknown
    1.08%
  • 49

    Snn Smith & Nephew Plc

    SN:LNUnknown
    1.08%
  • 50

    Admiral Group Plc

    ADM:LNUnknown
    1.00%
  • 51

    Bankinter

    BKT:MAUnknown
    1.00%
  • 52

    Capgemini Se

    CAP:PAUnknown
    0.98%
  • 53

    Kbc Group Nv

    KBC:BRFinancials
    0.96%
  • 54

    Hana Financial Group Inc

    086790:KRUnknown
    0.94%
  • 55

    Nestle SA

    NESN:SMUnknown
    0.90%
  • 56

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    0.88%
  • 57

    Intertek Group Plc

    ITRK:LNUnknown
    0.87%
  • 58

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.85%
  • 59

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.85%
  • 60

    Crh Plc Crh

    CRH:LNUnknown
    0.83%
  • 61

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.81%
  • 62

    Bmw Ag Shs

    BMWG:DBUnknown
    0.80%
  • 63

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.78%
  • 64

    GEA Group Aktiengesellschaft

    0MPJ:SGUnknown
    0.75%
  • 65

    Sandvik Ab

    SAND:STIndustrials
    0.68%
  • 66

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.62%
  • 67

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.60%
  • 68

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.06%
  • 69

    Currency Forward

    Other
    0.00%
  • 70

    Public Service Colorado 3.2% 3/1/2050

    Other
    0.00%