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National Security Emerging Markets Index ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, National Security Emerging Markets Index ETF (NSI) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | TSM | 15.89% | $7M |
| 2 | SSNHZ | 9.09% | $4M |
| 3 | HNHPF | 3.65% | $2M |
| 4 | ASX | 3.60% | $2M |
| 5 | CICHY | 3.39% | $1M |
| 6 | PNGAY | 2.45% | $1M |
| 7 | PDD | 2.45% | $1M |
| 8 | NPSNY | 2.22% | $928K |
| 9 | RLNIY | 2.21% | $924K |
| 10 | NTES | 2.02% | $846K |
| 11 | HDB | 1.79% | $749K |
| 12 | PKX | 1.65% | $690K |
| 13 | MELI | 1.57% | $658K |
| 14 | ONC | 1.56% | $654K |
| 15 | MEITUAN LLC | 1.53% | $639K |
| 16 | CHT | 1.48% | $618K |
| 17 | YMM | 1.24% | $519K |
| 18 | UMC | 1.22% | $511K |
| 19 | VALE SA | 1.22% | $510K |
| 20 | IBN | 1.18% | $495K |
| 21 | SKM | 1.18% | $493K |
| 22 | KB | 1.08% | $451K |
| 23 | SHG | 0.92% | $387K |
| 24 | WF | 0.83% | $349K |
| 25 | AMX | 0.82% | $343K |
Showing 25 of 104 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NSI Jan avg: 2.00% median: 3.43% win: 67% σ: 6.13% n: 3 2023-12-08 → 2026-07-31 | NSI Feb avg: 3.67% median: 5.18% win: 67% σ: 3.94% n: 3 2023-12-08 → 2026-07-31 | NSI Mar avg: -2.13% median: 0.93% win: 67% σ: 5.37% n: 3 2023-12-08 → 2026-07-31 | NSI Apr avg: 3.05% median: 1.70% win: 67% σ: 4.68% n: 3 2023-12-08 → 2026-07-31 | NSI May avg: 2.63% median: 1.72% win: 100% σ: 1.88% n: 3 2023-12-08 → 2026-07-31 | NSI Jun avg: 2.17% median: 0.23% win: 67% σ: 3.72% n: 3 2023-12-08 → 2026-07-31 | NSI Jul avg: -0.76% median: -0.01% win: 33% σ: 2.01% n: 3 2023-12-08 → 2026-07-31 | NSI Aug avg: 0.99% median: 0.99% win: 100% σ: 0.72% n: 2 2023-12-08 → 2026-07-31 (current) | NSI Sep avg: 6.10% median: 6.10% win: 100% σ: 1.64% n: 2 2023-12-08 → 2026-07-31 | NSI Oct avg: 0.89% median: 0.89% win: 50% σ: 4.34% n: 2 2023-12-08 → 2026-07-31 | NSI Nov avg: -2.80% median: -2.80% win: 0% σ: 2.14% n: 2 2023-12-08 → 2026-07-31 | NSI Dec avg: 0.09% median: 0.90% win: 67% σ: 4.69% n: 3 2023-12-08 → 2026-07-31 |
Metrics matched 89 tickers across 104 holdings rows (66.7% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| HNHPFHON HAI PRECISION INDUSTRY COMPANY LTD | 2.54% → 3.65% | +1.11 pp |
| UMCUNITED MICROELECTRONICS CORP | 0.38% → 1.22% | +0.84 pp |
| ASXASE TECHNOLOGY HOLDING CO LTD | 2.94% → 3.60% | +0.65 pp |
| NTESNETEASE INC | 1.52% → 2.02% | +0.50 pp |
| NPSNYNASPERS LTD | 1.83% → 2.22% | +0.38 pp |
+30 more
| Holding | Before → after | Δ weight |
|---|---|---|
| BILIBILIBILI INC | 1.14% → 0.73% | −0.40 pp |
| AUANGLOGOLD ASHANTI PLC | 1.17% → 0.77% | −0.40 pp |
| GFIGOLD FIELDS LTD | 1.03% → 0.66% | −0.38 pp |
| SSNHZSAMSUNG ELECTRONICS CO LTD | 9.44% → 9.09% | −0.36 pp |
| KTKT CORP | 1.10% → 0.78% | −0.32 pp |
+54 more
| Holding | Before → after | Δ weight |
|---|---|---|
| AXIApCCentrais Elet Bras Sa Eletrobras | 0.04% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of NSI currently on TickerStance stock-RS leaderboards.