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NEFFX

ETF

NEFFX · UNKNOWN · 190 holdings

$73.73

▲ $2.87 (4.05%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NEFFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $70.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.9%
HHI Score: 202.72
Top Sector: Technology (34.378454%)

Performance

Moderate (25.9%) ↗ Accelerating

▲ 4.90%

▲ 1.07%

▼ -0.16%

▼ -0.53%

YTD

▲ 0.99%

▲ 40.89%

▲ 53.81%

1W return (+4.9%) exceeds 1M (+1.07%) — momentum is building

Price History

Concentration Risk

37.58% Balanced

Diversified Concentrated

The top 10 holdings represent 37.58% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AVGO

▲ 2.20%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

▲ 0.17%

AMZN

▲ 4.61%

LLY

▲ 0.57%

TSM

▼ -0.53%

MELI

▲ 1.27%

Weighted avg. of top holdings ▲ 1.07%

Sector Allocation

Technology

34.38%

Healthcare

12.12%

Consumer Cyclical

9.64%

Financial Services

7.20%

Communication Services

6.36%

Industrials

5.56%

Consumer Defensive

1.79%

Services

0.88%

Energy

0.68%

Utilities

0.38%

Basic Materials

0.17%

Top 10 Holdings

37.58% of fund

AVGO BROADCOM INC

7.09%

MSFT MICROSOFT CORP

4.99%

000660 SK HYNIX INC

4.38%

NVDA NVIDIA CORP

4.15%

MU MICRON TECHNOLOGY INC

3.66%

AMZN AMAZON.COM INC

3.21%

2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

3.11%

LLY ELI LILLY AND CO

2.83%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

2.24%

MELI MERCADOLIBRE INC

1.95%

Other positions

5.53%

All Holdings (190)

Top 10: 37.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC	7.09%	7.65 M	3.08 B
2	MSFT	MICROSOFT CORP	4.99%	4.41 M	2.17 B
3	000660	SK HYNIX INC	4.38%	5.29 M	1.91 B
4	NVDA	NVIDIA CORP	4.15%	10.19 M	1.80 B
5	MU	MICRON TECHNOLOGY INC	3.66%	6.73 M	1.59 B
6	AMZN	AMAZON.COM INC	3.21%	5.99 M	1.40 B
7	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3.11%	29.47 M	1.35 B
8	LLY	ELI LILLY AND CO	2.83%	1.14 M	1.23 B
9	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.24%	3.34 M	972.83 M
10	MELI	MERCADOLIBRE INC	1.95%	408,675	846.68 M
11	GOOG	ALPHABET INC	1.94%	2.63 M	842.20 M
12	META	META PLATFORMS INC	1.90%	1.28 M	827.78 M
13	GOOGL	ALPHABET INC	1.80%	2.45 M	783.38 M
14	VRTX	VERTEX PHARMACEUTICALS INC	1.52%	1.53 M	661.67 M
15	ALNY	ALNYLAM PHARMACEUTICALS INC	1.44%	1.39 M	626.45 M
16	AIR	AIRBUS SE	1.35%	2.47 M	586.95 M
17	TDG	TRANSDIGM GROUP INC	1.22%	391,576	532.61 M
18	VIK	VIKING HOLDINGS LTD	1.05%	6.86 M	457.81 M
19	V	VISA INC	1.05%	1.36 M	455.25 M
20	NU	NU HOLDINGS LTD	1.04%	26.07 M	453.36 M
21	LITE	LUMENTUM HOLDINGS INC	1.03%	1.37 M	446.78 M
22	PM	PHILIP MORRIS INTERNATIONAL INC	1.01%	2.79 M	439.99 M
23	SHOP	SHOPIFY INC	0.97%	2.65 M	420.55 M
24	AAPL	APPLE INC	0.96%	1.50 M	419.36 M
25	ARGX	ARGENX SE	0.90%	431,691	393.69 M
26	AFRM	AFFIRM HOLDINGS INC	0.86%	5.26 M	373.01 M
27	MA	MASTERCARD INC	0.84%	666,883	367.14 M
28	CMG	CHIPOTLE MEXICAN GRILL INC	0.84%	10.56 M	364.45 M
29	ILMN	ILLUMINA INC	0.81%	2.67 M	350.71 M
30	UBER	UBER TECHNOLOGIES INC	0.80%	3.98 M	348.32 M
31	CIEN	CIENA CORP	0.79%	1.68 M	342.63 M
32	CRM	SALESFORCE INC	0.74%	1.39 M	321.21 M
33	IONS	IONIS PHARMACEUTICALS INC	0.74%	3.88 M	320.86 M
34	0700	TENCENT HOLDINGS LTD	0.67%	3.73 M	293.29 M
35	CVNA	CARVANA CO	0.67%	779,320	291.86 M
36	PODD	INSULET CORP	0.63%	836,138	273.58 M
37	APP	APPLOVIN CORP	0.62%	453,571	271.91 M
38	RR/	ROLLS-ROYCE HOLDINGS PLC	0.59%	18.08 M	255.70 M
39	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	0.59%	856,162	255.52 M
40	SAP	SAP SE	0.54%	962,894	232.94 M
41	TSLA	TESLA INC	0.54%	541,310	232.86 M
42	UNH	UNITEDHEALTH GROUP INC	0.51%	675,151	222.64 M
43	KKR	KKR & CO INC	0.49%	1.75 M	213.49 M
44	MRO	MELROSE INDUSTRIES PLC	0.46%	25.48 M	200.81 M
45	PGR	PROGRESSIVE CORP (THE)	0.44%	844,788	193.28 M
46	ASML	ASML HOLDING NV	0.44%	182,228	191.59 M
47	KLAC	KLA CORP	0.43%	159,862	187.91 M
48	EXAS	EXACT SCIENCES CORP	0.42%	1.80 M	182.16 M
49	6701	NEC CORP	0.41%	4.72 M	178.00 M
50	III	3I GROUP PLC	0.40%	4.16 M	173.94 M
51	TMO	THERMO FISHER SCIENTIFIC INC	0.39%	284,788	168.26 M
52	SGE	SAGE GROUP PLC/THE	0.38%	11.69 M	166.36 M
53	PFGC	PERFORMANCE FOOD GROUP CO	0.36%	1.60 M	155.10 M
54	6098	RECRUIT HOLDINGS CO LTD	0.35%	2.98 M	152.63 M
55	ORCL	ORACLE CORP	0.35%	746,892	150.83 M
56	SBUX	STARBUCKS CORP	0.34%	1.72 M	149.55 M
57	ENR	SIEMENS ENERGY AG	0.34%	1.10 M	147.12 M
58	8035	TOKYO ELECTRON LTD	0.32%	683,000	139.10 M
59	TPRO	TECHNOPROBE SPA	0.31%	9.27 M	136.15 M
60	XPO	XPO INC	0.31%	953,578	135.47 M
61	2454	MEDIATEK INC	0.31%	3.04 M	135.01 M
62	0522	ASMPT LTD	0.31%	13.73 M	132.75 M
63	APOS	APOLLO GLOBAL MANAGEMENT INC	0.30%	975,375	128.60 M
64	RSG	REPUBLIC SERVICES INC	0.28%	568,994	123.51 M
65	BKR	BAKER HUGHES CO	0.28%	2.44 M	122.72 M
66	EL	ESSILORLUXOTTICA SA	0.28%	340,039	121.77 M
67	GEV	GE VERNOVA INC	0.28%	202,114	121.22 M
68	SYK	STRYKER CORP	0.28%	326,227	121.09 M
69	BRO	BROWN & BROWN INC	0.28%	1.50 M	120.53 M
70	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0.27%	562,036	119.15 M
71	VNOM	VIPER ENERGY INC	0.27%	3.26 M	119.09 M
72	RBLX	ROBLOX CORP	0.27%	1.25 M	119.04 M
73	ICE	INTERCONTINENTAL EXCHANGE INC	0.27%	754,350	118.66 M
74	PWR	QUANTA SERVICES INC	0.27%	253,197	117.71 M
75	IRTC	IRHYTHM TECHNOLOGIES INC	0.27%	625,218	117.55 M
76	SPOT	SPOTIFY TECHNOLOGY SA	0.27%	195,964	117.36 M
77	ADYEN	ADYEN NV	0.27%	74,529	115.90 M
78	NET	CLOUDFLARE INC	0.26%	566,600	113.44 M
79	TCOM	TRIP.COM GROUP LTD	0.26%	1.59 M	111.40 M
80	BA/	BAE SYSTEMS PLC	0.25%	5.06 M	110.61 M
81	FLUT	FLUTTER ENTERTAINMENT PLC	0.25%	527,892	110.23 M
82	AMS	AMADEUS IT GROUP SA	0.25%	1.50 M	110.14 M
83	ENTG	ENTEGRIS INC	0.25%	1.41 M	108.49 M
84	ANET	ARISTA NETWORKS INC	0.25%	822,048	107.43 M
85	NOVOB	NOVO NORDISK AS	0.24%	2.16 M	106.39 M
86	HDFCB	HDFC BANK LTD	0.24%	9.36 M	105.44 M
87	SIE	SIEMENS AG	0.23%	382,831	101.38 M
88	BRK-B	BERKSHIRE HATHAWAY INC	0.23%	191,403	98.34 M
89	BAP	CREDICORP LTD	0.23%	382,345	98.34 M
90	FN	FABRINET	0.22%	211,587	97.21 M
91	SAF	SAFRAN SA	0.22%	285,148	96.02 M
92	DE	DEERE & CO	0.22%	205,637	95.52 M
93	BIM	BIOMERIEUX	0.22%	761,729	95.34 M
94	AJG	ARTHUR J GALLAGHER & CO	0.21%	369,588	91.52 M
95	4004	RESONAC HOLDINGS CORP	0.21%	2.17 M	90.56 M
96	COR	CENCORA INC	0.21%	245,022	90.40 M
97	9984	SOFTBANK GROUP CORP	0.21%	832,273	89.68 M
98	UNP	UNION PACIFIC CORP	0.21%	386,070	89.50 M
99	OWL	BLUE OWL CAPITAL INC	0.21%	5.95 M	89.29 M
100	MOH	MOLINA HEALTHCARE INC	0.20%	592,591	87.86 M
101	RTX	RTX CORP	0.20%	495,631	86.69 M
102	MSTR	STRATEGY INC	0.20%	479,605	84.98 M
103	ZETA	ZETA GLOBAL HOLDINGS CORP	0.20%	4.65 M	84.92 M
104	BSX	BOSTON SCIENTIFIC CORP	0.19%	829,884	84.30 M
105	APH	AMPHENOL CORP	0.19%	587,588	82.79 M
106	MSI	MOTOROLA SOLUTIONS INC	0.19%	217,968	80.58 M
107	CSU	CONSTELLATION SOFTWARE INC	0.18%	33,073	80.06 M
108	NFLX	NETFLIX INC	0.18%	729,740	78.51 M
109	EPAM	EPAM SYSTEMS INC	0.18%	409,237	76.53 M
110	NXT	NEXT PLC	0.18%	408,282	76.36 M
111	BBIO	BRIDGEBIO PHARMA INC	0.17%	1.03 M	74.48 M
112	ALGN	ALIGN TECHNOLOGY INC	0.17%	490,082	72.14 M
113	WEIR	WEIR GROUP PLC/THE	0.16%	1.93 M	70.90 M
114	BN	BROOKFIELD CORP	0.16%	1.50 M	70.65 M
115	ARES	ARES MANAGEMENT CORP	0.16%	443,816	69.61 M
116	JPM	JPMORGAN CHASE & CO	0.15%	207,450	64.95 M
117	FICO	FAIR ISAAC CORP	0.15%	35,844	64.73 M
118	LYV	LIVE NATION ENTERTAINMENT INC	0.15%	487,809	64.12 M
119	ICG	ICG PLC	0.15%	2.33 M	63.93 M
120	GLW	CORNING INC	0.15%	750,000	63.15 M
121	HRI	HERC HOLDINGS INC	0.14%	469,744	63.07 M
122	ADBE	ADOBE INC	0.14%	196,324	62.85 M
123	MNST	MONSTER BEVERAGE CORP	0.14%	817,496	61.30 M
124	UMG	UNIVERSAL MUSIC GROUP NV	0.14%	2.39 M	61.24 M
125	RMS	HERMES INTERNATIONAL	0.14%	25,000	60.90 M
126	AON	AON PLC	0.14%	168,428	59.61 M
127	4568	DAIICHI SANKYO CO LTD	0.14%	2.40 M	59.42 M
128	BLK	BLACKROCK INC	0.13%	55,465	58.09 M
129	SE	SEA LTD	0.12%	391,015	54.35 M
130	XP	XP INC	0.12%	2.75 M	54.11 M
131	LNWO	LIGHT & WONDER INC	0.12%	535,714	53.07 M
132	MDB	MONGODB INC	0.12%	153,752	51.10 M
133	DKNG	DRAFTKINGS INC	0.12%	1.52 M	50.38 M
134	748448Z	EPIC GAMES INC	0.12%	84,438	50.27 M
135	2268	WUXI XDC CAYMAN INC	0.11%	5.95 M	49.98 M
136	IR	INGERSOLL-RAND INC	0.11%	607,409	48.80 M
137	FTAI	FTAI AVIATION LTD	0.11%	276,135	47.84 M
138	BKNG	BOOKING HOLDINGS INC	0.11%	9,685	47.60 M
139	MSCI	MSCI INC	0.11%	83,791	47.23 M
140	RNG	RINGCENTRAL INC	0.11%	1.63 M	46.07 M
141	IFX	INFINEON TECHNOLOGIES AG	0.11%	1.09 M	46.00 M
142	MS	MORGAN STANLEY	0.10%	268,484	45.55 M
143	6501	HITACHI LTD	0.10%	1.40 M	44.68 M
144	IQV	IQVIA HOLDINGS INC	0.10%	193,700	44.55 M
145	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0.10%	106,761	43.81 M
146	SNPS	SYNOPSYS INC	0.10%	103,342	43.20 M
147	9961	TRIP.COM GROUP LTD	0.10%	622,300	42.76 M
148	CEG	CONSTELLATION ENERGY CORP	0.10%	116,888	42.59 M
149	RKLB	ROCKET LAB CORP	0.09%	971,000	40.92 M
150	STX	SEAGATE TECHNOLOGY HOLDINGS PLC	0.09%	146,431	40.52 M
151	NE	NOBLE CORP PLC	0.09%	1.32 M	40.45 M
152	PCOR	PROCORE TECHNOLOGIES INC	0.09%	535,812	39.68 M
153	CPRT	COPART INC	0.09%	953,328	37.16 M
154	BA	BOEING CO/THE	0.08%	186,313	35.21 M
155	INTU	INTUIT INC	0.08%	54,745	34.71 M
156	HLT	HILTON WORLDWIDE HOLDINGS INC	0.08%	121,669	34.68 M
157	MARA	MARA HOLDINGS INC	0.07%	2.74 M	32.42 M
158	PYPL	PAYPAL HOLDINGS INC	0.07%	501,629	31.45 M
159	6758	SONY GROUP CORP	0.07%	1.06 M	31.04 M
160	3653	JENTECH PRECISION INDUSTRIAL CO LTD	0.07%	335,000	31.01 M
161	MRSH	MARSH & MCLENNAN COMPANIES INC	0.07%	168,690	30.95 M
162	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	0.07%	124,108	30.54 M
163	AZO	AUTOZONE INC	0.07%	7,487	29.61 M
164	APD	AIR PRODUCTS & CHEMICALS INC	0.06%	108,287	28.27 M
165	NAMS	NEWAMSTERDAM PHARMA CO NV	0.06%	671,098	27.72 M
166	CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	0.06%	154,544	27.45 M
167	ABT	ABBOTT LABORATORIES	0.06%	202,167	26.06 M
168	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	0.06%	129,706	24.23 M
169	DASH	DOORDASH INC	0.05%	118,388	23.48 M
170	CARR	CARRIER GLOBAL CORP	0.05%	419,190	23.01 M
171	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0.05%	283,127	22.65 M
172	RNR	RENAISSANCERE HOLDINGS LTD	0.05%	79,953	20.88 M
173	ISRG	INTUITIVE SURGICAL INC	0.05%	34,848	19.98 M
174	DNLI	DENALI THERAPEUTICS INC	0.05%	1.02 M	19.95 M
175	2269	WUXI BIOLOGICS (CAYMAN) INC	0.04%	4.38 M	17.52 M
176	OCDO	OCADO GROUP PLC	0.04%	6.67 M	16.29 M
177	0669	TECHTRONIC INDUSTRIES CO LTD	0.04%	1.39 M	16.24 M
178	CAVA	CAVA GROUP INC	0.04%	321,316	15.71 M
179	MNDY	MONDAY.COM LTD	0.04%	106,799	15.36 M
180	OPENAI GROUP PBC	OPENAI GROUP PBC	0.03%	30,929	14.96 M
181	RIG	TRANSOCEAN LTD	0.03%	3.23 M	14.24 M
182	ADMA	ADMA BIOLOGICS INC	0.03%	689,893	13.23 M
183	COO	COOPER COS INC/THE	0.03%	168,914	13.16 M
184	KRYS	KRYSTAL BIOTECH INC	0.03%	51,144	11.15 M
185	INVESCO GOVERNMENT A	INVESCO GOVERNMENT AND AGENCY PORTFOLIO	0.02%	10.20 M	10.20 M
186	FISV	FISERV INC	0.02%	160,838	9.89 M
187	PANW	PALO ALTO NETWORKS INC	0.02%	49,317	9.38 M
188	WOLF	WOLFSPEED INC	0.01%	135,652	2.75 M
189	0170016D	STRIPE INC	0.01%	52,548	2.18 M
190	STRIPE INC	STRIPE INC	0.00%	11,038	457,193.96

Showing top 10 of 190 holdings · Listed: 94.47% · 5.53% in other positions

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