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NEAIX

ETF

NEAIX · UNKNOWN · 94 holdings

$72.88

▲ $2.96 (4.23%)

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 NEAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $69.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.4%
HHI Score: 235.72
Top Sector: Technology (31.758323%)

Performance

Moderate (37.3%) ↘ Decelerating

▲ 6.67%

▲ 6.86%

▲ 19.64%

▲ 23.63%

YTD

▲ 21.55%

▲ 90.02%

▲ 119.23%

1M return (+6.86%) is stronger than 1W (+6.67%) — gains are slowing

Price History

Concentration Risk

37.81% Balanced

Diversified Concentrated

The top 10 holdings represent 37.81% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TDUP

▼ -1.05%

SMCI

▲ 8.79%

VRT

▲ 2.60%

ODC

▲ 0.04%

LASR

▲ 4.23%

PDFS

▲ 2.43%

GENI

▼ -3.69%

ASUR

▲ 0.23%

VICR

▲ 0.35%

Weighted avg. of top holdings ▲ 1.81%

Sector Allocation

Technology

31.76%

Industrials

19.65%

Services

6.43%

Consumer Defensive

5.32%

Retail Trade

5.30%

Basic Materials

5.21%

Manufacturing

3.01%

Communication Services

2.95%

Construction

2.46%

Consumer Cyclical

2.29%

Healthcare

1.54%

Utilities

1.35%

Wholesale Trade

1.28%

Financial Services

0.96%

Real Estate

0.58%

Energy

0.30%

Top 10 Holdings

37.81% of fund

TDUP ThredUp Inc

5.30%

SMCI Super Micro Computer Inc

4.78%

FARO FARO Technologies Inc

4.13%

VRT Vertiv Holdings Co

4.03%

ODC Oil-Dri Corp of America

3.99%

LASR nLight Inc

3.62%

PDFS PDF Solutions Inc

3.27%

GENI Genius Sports Ltd

2.95%

ASUR Asure Software Inc

2.93%

VICR Vicor Corp

2.80%

Other positions

0.93%

All Holdings (94)

Top 10: 37.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TDUP	ThredUp Inc	5.30%	5.88 M	44.00 M
2	SMCI	Super Micro Computer Inc	4.78%	810,000	39.70 M
3	FARO	FARO Technologies Inc	4.13%	780,000	34.26 M
4	VRT	Vertiv Holdings Co	4.03%	260,500	33.45 M
5	ODC	Oil-Dri Corp of America	3.99%	561,500	33.12 M
6	LASR	nLight Inc	3.62%	1.53 M	30.01 M
7	PDFS	PDF Solutions Inc	3.27%	1.27 M	27.14 M
8	GENI	Genius Sports Ltd	2.95%	2.36 M	24.49 M
9	ASUR	Asure Software Inc	2.93%	2.50 M	24.35 M
10	VICR	Vicor Corp	2.80%	511,500	23.20 M
11	AIP	Arteris Inc	2.78%	2.42 M	23.06 M
12	ARLO	Arlo Technologies Inc	2.67%	1.31 M	22.18 M
13	UIS	Unisys Corp	2.48%	4.54 M	20.56 M
14	VITL	Vital Farms Inc	2.36%	507,500	19.55 M
15	MTRX	Matrix Service Co	2.31%	1.42 M	19.18 M
16	THR	Thermon Group Holdings Inc	2.11%	623,500	17.51 M
17	HPS/A	Hammond Power Solutions Inc	2.09%	188,100	17.33 M
18	NVMI	Nova Ltd	2.08%	62,750	17.27 M
19	VSH	Vishay Intertechnology Inc	2.02%	1.06 M	16.75 M
20	VPG	Vishay Precision Group Inc	1.97%	582,500	16.37 M
21	CRAI	CRA International Inc	1.91%	84,750	15.88 M
22	LINC	Lincoln Educational Services C	1.69%	609,500	14.05 M
23	BFAM	Bright Horizons Family Solutio	1.42%	95,000	11.74 M
24	HII	Huntington Ingalls Industries	1.29%	44,500	10.74 M
25	UTI	Universal Technical Institute	1.27%	311,000	10.54 M
26	PSN	Parsons Corp	1.19%	137,500	9.87 M
27	ASPN	Aspen Aerogels Inc	1.16%	1.62 M	9.59 M
28	AKAM	Akamai Technologies Inc	1.12%	116,000	9.25 M
29	ATRO	Astronics Corp	1.08%	267,500	8.96 M
30	FORM	FormFactor Inc	1.04%	250,000	8.60 M
31	RSSS	Research Solutions Inc/CA	1.01%	2.93 M	8.41 M
32	VECO	Veeco Instruments Inc	1.01%	411,000	8.35 M
33	NVT	nVent Electric PLC	0.95%	107,500	7.87 M
34	CLH	Clean Harbors Inc	0.95%	34,000	7.86 M
35	ECVT	Ecovyst Inc	0.91%	920,000	7.57 M
36	SMID	Smith-Midland Corp	0.88%	217,000	7.28 M
37	CTRI	Centuri Holdings Inc	0.87%	320,000	7.18 M
38	MKL	Markel Group Inc	0.83%	3,450	6.89 M
39	KVYO	Klaviyo Inc	0.79%	195,000	6.55 M
40	BLN	Blackline Safety Corp	0.77%	1.21 M	6.37 M
41	ECG	Everus Construction Group Inc	0.71%	92,500	5.88 M
42	MDU	MDU Resources Group Inc	0.70%	349,000	5.82 M
43	BRKR	Bruker Corp	0.68%	137,500	5.67 M
44	MYRG	MYR Group Inc	0.66%	30,000	5.44 M
45	PLAB	Photronics Inc	0.65%	287,500	5.41 M
46	EOS	Electro Optic Systems Holdings	0.64%	2.85 M	5.35 M
47	ENTG	Entegris Inc	0.64%	66,000	5.32 M
48	GRC	Gorman-Rupp Co/The	0.61%	138,500	5.09 M
49	EQIX	Equinix Inc	0.58%	6,000	4.77 M
50	MKSI	MKS Inc	0.56%	46,500	4.62 M
51	KMX	CarMax Inc	0.55%	67,500	4.54 M
52	NTIC	Northern Technologies Internat	0.46%	515,500	3.82 M
53	THNC	Thinkific Labs Inc	0.45%	2.48 M	3.76 M
54	CMTL	Comtech Telecommunications Cor	0.42%	1.43 M	3.51 M
55	TRNS	Transcat Inc	0.41%	40,000	3.44 M
56	CGNX	Cognex Corp	0.41%	108,000	3.43 M
57	POCI	Precision Optics Corp Inc/Mass	0.41%	700,000	3.41 M
58	CMT	Core Molding Technologies Inc	0.41%	205,000	3.40 M
59	LMAT	LeMaitre Vascular Inc	0.40%	40,000	3.32 M
60	LH	Labcorp Holdings Inc	0.39%	12,300	3.23 M
61	CAMT	Camtek Ltd/Israel	0.36%	35,000	2.96 M
62	APT	Alpha Pro Tech Ltd	0.35%	612,500	2.87 M
63	AAPL	Apple Inc	0.34%	13,700	2.81 M
64	CRH	CRH PLC	0.31%	28,000	2.57 M
65	TTI	TETRA Technologies Inc	0.30%	750,000	2.52 M
66	ASML	ASML Holding NV	0.29%	3,000	2.40 M
67	KVHI	KVH Industries Inc	0.28%	441,400	2.35 M
68	CRI	Carter's Inc	0.28%	76,500	2.30 M
69	J	Jacobs Solutions Inc	0.28%	17,500	2.30 M
70	BSY	Bentley Systems Inc	0.28%	42,500	2.29 M
71	DRO	DroneShield Ltd	0.27%	1.50 M	2.25 M
72	SITM	SiTime Corp	0.24%	9,500	2.02 M
73	TER	Teradyne Inc	0.24%	22,500	2.02 M
74	ESOA	Energy Services of America Cor	0.15%	125,000	1.24 M
75	TTD	Trade Desk Inc/The	0.15%	17,000	1.22 M
76	SOM	Somero Enterprises Inc	0.14%	340,000	1.14 M
77	ADTN	ADTRAN Holdings Inc	0.14%	125,000	1.12 M
78	CRCL	Circle Internet Group Inc	0.13%	6,088	1.10 M
79	EDUC	Educational Development Corp	0.13%	800,000	1.06 M
80	LUNA	Luna Innovations Inc	0.13%	1.18 M	1.04 M
81	SRAD	Sportradar Group AG	0.12%	35,000	982,800.0
82	WTTR	Select Water Solutions Inc	0.10%	100,000	864,000.0
83	QRHC	Quest Resource Holding Corp	0.10%	406,023	820,166.46
84	EVLV	Evolv Technologies Holdings In	0.08%	100,000	624,000.0
85	WAB	Westinghouse Air Brake Technol	0.07%	2,750	575,712.5
86	DGX	Quest Diagnostics Inc	0.06%	3,000	538,890.0
87	MATV	Mativ Holdings Inc	0.06%	72,500	494,450.0
88	CMG	Computer Modelling Group Ltd	0.05%	80,000	423,572.61
89	CYRX	CryoPort Inc	0.03%	29,500	220,070.0
90	ILLM	Illumin Holdings Inc	0.03%	150,000	210,391.04
91	TNC	Tennant Co	0.02%	2,500	193,700.0
92	APTD	Aptitude Software Group PLC	0.02%	30,000	138,362.71
93	HNGE	Hinge Health Inc	0.00%	605	31,308.75
94	AMTM	Amentum Holdings Inc	0.00%	1	14.46

Showing top 10 of 94 holdings · Listed: 99.07% · 0.93% in other positions

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