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NEIMX

ETF

NEIMX · UNKNOWN · 36 holdings

€ 40,12

▲ € 0,77 (1,96%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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