What is NSI's relative strength rating?

Relative strength percentiles for NSI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is NSI in?

NSI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is NSI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for NSI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does NSI have a seasonal pattern?

TickerStance computes NSI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NSI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did NSI last report earnings?

No SEC EDGAR filings are linked to NSI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

National Security Emerging Markets Index ETF (NSI)

Free

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§ Seasonality

10y · since 2023

Best monthSep on averageavg +6.10% · 100% win · n 2

Worst monthNov on averageavg -2.80% · 0% win · n 2

NSI monthly seasonality strip
	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

Filed: May 2026

HOLDINGS

Top holdings of NSI

Top 25 holdings of NSI by portfolio weight
#	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.

CONCENTRATION

Portfolio shape

47.0%Top 10 holdings

104Total holdings

100 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

32.4%

Financials

10.6%

Communication Services

5.3%

Materials

5.1%

Industrials

3.5%

Healthcare

2.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 54%
Above 50dma (weight): 39.0%
Above 200dma (count): 47%
Above 200dma (weight): 61.9%

Stage mix (by weight)

Stage 1 · 9% of holdingsStage 2 · 25% of holdingsStage 3 · 27% of holdingsStage 4 · 39% of holdings

Median 1M RS: 52
Median 3M RS: 52
Median 6M RS: 32

Accumulation/distribution mix

A: 8%B: 29%C: 27%D: 22%E: 13%

Metrics matched 89 tickers across 104 holdings rows (66.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

Added

Added holdings in NSI
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

Trimmed

Trimmed holdings in NSI
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

Exited

Exited holdings in NSI
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.

LEADERS INSIDE THE FUND

Leaders inside NSI

Holdings of NSI currently on TickerStance stock-RS leaderboards.

Holdings of NSI on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
ASX	3.60%	1Y RS	73	—
UMC	1.22%	1Y RS	165	—
AU	0.77%	1M RS	138	—
GFI	0.66%	1M RS	199	Stage 1
HMY	0.30%	1M RS	219	—
DRD	0.16%	1M RS	170	Stage 1
SBSW	0.15%	1M RS	151	Stage 1

THEME EXPOSURE

Theme exposure inside NSI

Semiconductors & Equipment — 21% of weight AI Compute & Networking Hardware — 17% of weight US-Listed China Companies — 12% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to NSI

FAQ

Fund FAQ

What does NSI hold?: NSI holds 104 positions; its three largest are TSM (15.89%), SSNHZ (9.09%), and HNHPF (3.65%) as of May 2026.
How concentrated is NSI?: The top 10 holdings account for 47.0% of NSI's portfolio. Highly concentrated in top names.
What sectors does NSI cover?: NSI's largest sector exposures are Technology (32.4%), Financials (10.6%), and Communication Services (5.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for NSI is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · NSI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is NSI's relative strength rating?: Relative strength percentiles for NSI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is NSI in?: NSI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is NSI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is NSI?: Volatility metrics for NSI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does NSI have a seasonal pattern?: TickerStance computes NSI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NSI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

National Security Emerging Markets Index ETF (NSI) · Neutral

NSI is not confirmed as a leader.

§ Seasonality

Top holdings of NSI

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside NSI

Theme exposure inside NSI

Funds similar to NSI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside NSI

Between filings

Funds similar to NSI

Leaders inside NSI

What the holdings are doing

National Security Emerging Markets Index ETF (NSI) — Stance & relative strength

NSI is not confirmed as a leader.

Top holdings of NSI

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside NSI

Theme exposure inside NSI

Funds similar to NSI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside NSI

Between filings

Funds similar to NSI

Leaders inside NSI

What the holdings are doing