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NEIMX

ETF

NEIMX · UNKNOWN · 36 holdings

$40.12

▲ $0.77 (1.96%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NEIMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $39.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 267.89
Top Sector: Technology (23.3%)

Performance

Low (13.5%) ↗ Accelerating

▲ 3.54%

▲ 2.00%

▲ 8.38%

▲ 12.68%

YTD

▲ 9.35%

▲ 42.80%

▲ 50.69%

1W return (+3.54%) exceeds 1M (+2.0%) — momentum is building

Price History

Concentration Risk

35.03% Balanced

Diversified Concentrated

The top 10 holdings represent 35.03% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

COST

▼ -3.25%

RTX

▼ -0.80%

AAPL

▼ 0.00%

SCHW

▼ -2.54%

MSFT

▼ -0.59%

SRE

▼ -0.93%

XOM

▼ -1.63%

▼ -0.50%

CME

▼ -1.21%

CVX

▼ -0.95%

Weighted avg. of top holdings ▼ -1.31%

Sector Allocation

Technology

23.30%

Consumer Defensive

15.08%

Financial Services

13.10%

Industrials

12.23%

Energy

10.25%

Healthcare

8.39%

Communication Services

3.81%

Utilities

3.17%

Real Estate

2.83%

Basic Materials

2.23%

Top 10 Holdings

35.03% of fund

COST Costco Wholesale Corp.

5.08%

RTX RTX Corp.

4.27%

AAPL Apple Inc.

4.08%

SCHW The Charles Schwab Corporation

3.23%

MSFT Microsoft Corporation

3.18%

SRE Sempra Energy

3.17%

XOM Exxon Mobil Corp.

3.13%

PM Philip Morris International, Inc.

3.01%

CME CME Group Inc.

3.00%

CVX Chevron Corporation

2.88%

Other positions

5.61%

All Holdings (36)

Top 10: 35.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COST	Costco Wholesale Corp.	5.08%	1,900	1.80 M
2	RTX	RTX Corp.	4.27%	11,400	1.51 M
3	AAPL	Apple Inc.	4.08%	6,500	1.44 M
4	SCHW	The Charles Schwab Corporation	3.23%	14,600	1.14 M
5	MSFT	Microsoft Corporation	3.18%	3,000	1.13 M
6	SRE	Sempra Energy	3.17%	15,700	1.12 M
7	XOM	Exxon Mobil Corp.	3.13%	9,300	1.11 M
8	PM	Philip Morris International, Inc.	3.01%	6,700	1.06 M
9	CME	CME Group Inc.	3.00%	4,000	1.06 M
10	CVX	Chevron Corporation	2.88%	6,100	1.02 M
11	ADP	Automatic Data Processing, Inc.	2.85%	3,300	1.01 M
12	ETN	Eaton Corporation PLC	2.84%	3,700	1.01 M
13	LAMR	Lamar Advertising Company	2.83%	8,800	1.00 M
14	JNJ	Johnson & Johnson	2.77%	5,900	978,456.0
15	KO	The Coca-Cola Company	2.77%	13,700	981,194.0
16	LRCX	Lam Research Corporation	2.77%	13,500	981,450.0
17	AVGO	Broadcom, Inc.	2.70%	5,700	954,351.0
18	PNC	The PNC Financial Services Group, Inc.	2.48%	5,000	878,850.0
19	PG	Procter & Gamble Co.	2.46%	5,100	869,142.0
20	JPM	JPMorgan Chase & Co.	2.43%	3,500	858,550.0
21	PSX	Phillips 66	2.41%	6,900	852,012.0
22	ACN	Accenture PLC	2.38%	2,700	842,508.0
23	UNH	UnitedHealth Group, Inc.	2.37%	1,600	838,000.0
24	QCOM	QUALCOMM Incorporated	2.30%	5,300	814,133.0
25	META	Meta Platforms, Inc.	2.28%	1,400	806,904.0
26	UNP	Union Pacific Corporation	2.27%	3,400	803,216.0
27	SCCO	Southern Copper Corporation	2.23%	8,448	789,550.05
28	MRK	Merck & Co.	2.18%	8,600	771,936.0
29	NVDA	NVIDIA Corp.	2.14%	7,000	758,660.0
30	BRK-B	Berkshire-Hathaway, Inc.	1.96%	1,300	692,354.0
31	TXN	Texas Instruments Incorporated	1.93%	3,800	682,860.0
32	VLO	Valero Energy Corporation	1.83%	4,900	647,143.0
33	ADI	Analog Devices, Inc.	1.82%	3,200	645,344.0
34	MO	Altria Group Inc.	1.76%	10,400	624,208.0
35	GOOGL	Alphabet, Inc.	1.53%	3,500	541,240.0
36	ABBV	AbbVie, Inc.	1.07%	1,800	377,136.0

Showing top 10 of 36 holdings · Listed: 94.39% · 5.61% in other positions

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