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NEIMX

ETF

NEIMX · UNKNOWN · 36 holdings

40,12 €

▲ 0,77 € (1,96%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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