All ETFs

NEFSX

ETF

NEFSX · UNKNOWN · 76 holdings

$42.87

▼ $1.58 (-3.55%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About NEFSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $44.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.7%
HHI Score: 199.02
Top Sector: Financial Services (21.543628%)

Performance

Low (17.8%) → Stabilizing

▼ -3.40%

▼ -5.78%

▼ -9.97%

▼ -11.45%

YTD

▼ -10.00%

▲ 13.76%

▲ 31.26%

1W loss (-3.4%) is smaller than 1M (-5.78%) — decline may be easing

Price History

Concentration Risk

33.16% Balanced

Diversified Concentrated

The top 10 holdings represent 33.16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

Sector Allocation

Financial Services

21.54%

Communication Services

16.46%

Technology

15.38%

Consumer Cyclical

12.52%

Healthcare

12.09%

Industrials

7.01%

Energy

4.52%

Consumer Defensive

2.66%

Manufacturing

1.46%

Real Estate

1.45%

Top 10 Holdings

33.16% of fund

NVDA NVIDIA Corp

4.86%

META Meta Platforms Inc

4.11%

GOOGL Alphabet Inc

4.09%

NFLX Netflix Inc

4.04%

AMZN Amazon.com Inc

3.80%

TSLA Tesla Inc

2.91%

ORCL Oracle Corp

2.62%

C Citigroup Inc

2.47%

SCHW Charles Schwab Corp/The

2.27%

BA Boeing Co/The

2.00%

Other positions

1.40%

All Holdings (76)

Top 10: 33.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	4.86%	374,720	59.20 M
2	META	Meta Platforms Inc	4.11%	67,958	50.16 M
3	GOOGL	Alphabet Inc	4.09%	283,220	49.91 M
4	NFLX	Netflix Inc	4.04%	36,759	49.23 M
5	AMZN	Amazon.com Inc	3.80%	211,346	46.37 M
6	TSLA	Tesla Inc	2.91%	111,690	35.48 M
7	ORCL	Oracle Corp	2.62%	145,941	31.91 M
8	C	Citigroup Inc	2.47%	354,100	30.14 M
9	SCHW	Charles Schwab Corp/The	2.27%	302,745	27.62 M
10	BA	Boeing Co/The	2.00%	116,235	24.35 M
11	DE	Deere & Co	1.93%	46,162	23.47 M
12	V	Visa Inc	1.86%	63,985	22.72 M
13	ICE	Intercontinental Exchange Inc	1.69%	112,400	20.62 M
14	PSX	Phillips 66	1.60%	164,000	19.57 M
15	COP	ConocoPhillips	1.58%	215,300	19.32 M
16	STT	State Street Corp	1.54%	176,700	18.79 M
17	COF	Capital One Financial Corp	1.53%	87,485	18.61 M
18	BAC	Bank of America Corp	1.51%	390,200	18.46 M
19	TE Connectivity PLC	TE Connectivity PLC	1.47%	106,400	17.95 M
20	Willis Towers Watson	Willis Towers Watson PLC	1.47%	58,500	17.93 M
21	MNST	Monster Beverage Corp	1.47%	285,377	17.88 M
22	CTA-PA	Corteva Inc	1.46%	238,700	17.79 M
23	BK	Bank of New York Mellon Corp/The	1.46%	194,800	17.75 M
24	GM	General Motors Co	1.45%	360,500	17.74 M
25	CHTR	Charter Communications Inc	1.45%	43,300	17.70 M
26	CBRE	CBRE Group Inc	1.45%	126,300	17.70 M
27	AIG	American International Group Inc	1.45%	206,700	17.69 M
28	WFC	Wells Fargo & Co	1.43%	217,900	17.46 M
29	ABNB	Airbnb Inc	1.40%	129,200	17.10 M
30	FCNCA	First Citizens BancShares Inc/NC	1.39%	8,685	16.99 M
31	MSFT	Microsoft Corp	1.39%	34,129	16.98 M
32	DAL	Delta Air Lines Inc	1.38%	342,500	16.84 M
33	EOG	EOG Resources Inc	1.33%	135,938	16.26 M
34	EFX	Equifax Inc	1.31%	61,800	16.03 M
35	ADSK	Autodesk Inc	1.30%	51,223	15.86 M
36	WBD	Warner Bros Discovery Inc	1.29%	1.38 M	15.76 M
37	ALNY	Alnylam Pharmaceuticals Inc	1.26%	47,213	15.40 M
38	CNC	Centene Corp	1.25%	281,700	15.29 M
39	IQV	IQVIA Holdings Inc	1.16%	90,000	14.18 M
40	DIS	Walt Disney Co/The	1.14%	112,037	13.89 M
41	FISV	Fiserv Inc	1.13%	79,900	13.78 M
42	ARM	ARM Holdings PLC	1.12%	84,798	13.72 M
43	KDP	Keurig Dr Pepper Inc	1.01%	373,500	12.35 M
44	DOCS	Doximity Inc	1.00%	199,065	12.21 M
45	CRBG	Corebridge Financial Inc	0.99%	340,000	12.07 M
46	SHOP	Shopify Inc	0.98%	103,676	11.96 M
47	VEEV	Veeva Systems Inc	0.96%	40,616	11.70 M
48	ELV	Elevance Health Inc	0.95%	29,900	11.63 M
49	GPC	Genuine Parts Co	0.94%	94,800	11.50 M
50	CVS	CVS Health Corp	0.91%	160,200	11.05 M
51	MRK	Merck & Co Inc	0.86%	132,900	10.52 M
52	BAX	Baxter International Inc	0.85%	344,000	10.42 M
53	REGN	Regeneron Pharmaceuticals Inc	0.79%	18,344	9.63 M
54	CRM	Salesforce Inc	0.79%	35,120	9.58 M
55	WDAY	Workday Inc	0.65%	32,958	7.91 M
56	SBUX	Starbucks Corp	0.63%	83,657	7.67 M
57	SEIC	SEI Investments Co	0.60%	81,473	7.32 M
58	NVO	Novo Nordisk A/S	0.60%	105,828	7.30 M
59	ISRG	Intuitive Surgical Inc	0.55%	12,285	6.68 M
60	QCOM	QUALCOMM Inc	0.54%	41,443	6.60 M
61	MSCI	MSCI Inc	0.51%	10,798	6.23 M
62	FDS	FactSet Research Systems Inc	0.48%	13,052	5.84 M
63	EXPD	Expeditors International of Washington Inc	0.39%	41,339	4.72 M
64	MBLY	Mobileye Global Inc	0.37%	253,183	4.55 M
65	PYPL	PayPal Holdings Inc	0.36%	58,662	4.36 M
66	Block Inc	Block Inc	0.35%	62,816	4.27 M
67	YUM	Yum! Brands Inc	0.34%	27,764	4.11 M
68	GOOG	Alphabet Inc	0.33%	23,010	4.08 M
69	RHHBY	Roche Holding AG	0.33%	99,921	4.07 M
70	NVS	Novartis AG	0.33%	33,058	4.00 M
71	YUMC	Yum China Holdings Inc	0.29%	78,675	3.52 M
72	ILMN	Illumina Inc	0.28%	35,531	3.39 M
73	CRISPR Therapeutics	CRISPR Therapeutics AG	0.21%	53,418	2.60 M
74	BABA	Alibaba Group Holding Ltd	0.19%	20,714	2.35 M
75	UAA	Under Armour Inc	0.18%	328,018	2.24 M
76	SAM	Boston Beer Co Inc/The	0.18%	11,341	2.16 M

Showing top 10 of 76 holdings · Listed: 98.60% · 1.40% in other positions

Related ETFs