All ETFs

NEQAX

ETF

NEQAX · UNKNOWN · 42 holdings

About NEQAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 278.90
Top Sector: Technology (22.548419%)

Performance

High (80.5%) ↓ Deteriorating

▼ -27.54%

▼ -27.27%

▼ -26.32%

▼ -24.35%

YTD

▼ -25.46%

▼ -21.90%

▲ 2.67%

Losses deepening — 1W (-27.54%) worse than 1M (-27.27%)

Price History

Concentration Risk

39.90% Balanced

Diversified Concentrated

The top 10 holdings represent 39.90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSI

▼ -1.06%

WAB

▲ 1.88%

BSX

▼ -2.15%

GPK

▲ 0.53%

ECL

▼ -0.33%

BEPC

▼ -1.24%

VRSK

▼ -2.76%

NEE

▲ 1.15%

Weighted avg. of top holdings ▼ -0.46%

Sector Allocation

Technology

22.55%

Industrials

18.05%

Healthcare

16.47%

Utilities

6.51%

Consumer Cyclical

6.11%

Consumer Defensive

4.43%

Financial Services

3.75%

Basic Materials

3.64%

Top 10 Holdings

39.90% of fund

Trane Technologies P Trane Technologies PLC

4.86%

MSI Motorola Solutions Inc

4.54%

Pentair PLC Pentair PLC

4.49%

WAB Westinghouse Air Brake Technologies Corp

4.36%

BSX Boston Scientific Corp

4.23%

GPK Graphic Packaging Holding Co

4.20%

ECL Ecolab Inc

3.64%

BEPC Brookfield Renewable Corp

3.52%

VRSK Verisk Analytics Inc

3.07%

NEE NextEra Energy Inc

2.99%

Other positions

2.32%

All Holdings (42)

Top 10: 39.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Trane Technologies P	Trane Technologies PLC	4.86%	1,894	669,907.8
2	MSI	Motorola Solutions Inc	4.54%	1,423	626,433.06
3	Pentair PLC	Pentair PLC	4.49%	6,573	619,176.6
4	WAB	Westinghouse Air Brake Technologies Corp	4.36%	3,240	600,566.4
5	BSX	Boston Scientific Corp	4.23%	5,613	582,573.27
6	GPK	Graphic Packaging Holding Co	4.20%	21,729	579,729.72
7	ECL	Ecolab Inc	3.64%	1,863	501,165.63
8	BEPC	Brookfield Renewable Corp	3.52%	17,412	484,924.2
9	VRSK	Verisk Analytics Inc	3.07%	1,426	423,393.66
10	NEE	NextEra Energy Inc	2.99%	5,880	412,599.6
11	LLY	Eli Lilly & Co	2.93%	439	404,156.57
12	HCA	HCA Healthcare Inc	2.78%	1,252	383,487.6
13	DE	Deere & Co	2.77%	793	381,266.47
14	NVDA	NVIDIA Corp	2.75%	3,036	379,257.12
15	CSX	CSX Corp	2.68%	11,556	369,907.56
16	ICE	Intercontinental Exchange Inc	2.63%	2,095	362,916.85
17	TYL	Tyler Technologies Inc	2.40%	544	330,985.92
18	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	2.28%	4,040	314,796.8
19	TRMB	Trimble Inc	2.27%	4,340	312,393.2
20	TMO	Thermo Fisher Scientific Inc	1.97%	513	271,356.48
21	BAX	Baxter International Inc	1.92%	7,684	265,174.84
22	BALL	Ball Corp	1.90%	4,981	262,448.89
23	Aptiv PLC	Aptiv PLC	1.86%	3,933	256,116.96
24	UBER	Uber Technologies Inc	1.84%	3,334	253,417.34
25	CLX	Clorox Co/The	1.82%	1,603	250,693.17
26	VLTO	Veralto Corp	1.81%	2,504	249,799.04
27	XYL	Xylem Inc/NY	1.78%	1,878	245,811.42
28	AVGO	Broadcom Inc	1.78%	1,231	245,498.33
29	INTU	Intuit Inc	1.75%	392	240,625.28
30	RSG	Republic Services Inc	1.58%	920	218,058.4
31	DHR	Danaher Corp	1.51%	1,003	208,383.28
32	BRBR	BellRing Brands Inc	1.42%	2,667	195,437.76
33	nVent Electric PLC	nVent Electric PLC	1.39%	3,178	191,760.52
34	STERIS PLC	STERIS PLC	1.29%	811	177,819.86
35	PANW	Palo Alto Networks Inc	1.24%	895	170,434.85
36	ADI	Analog Devices Inc	1.22%	733	168,633.98
37	SMPL	Simply Good Foods Co/The	1.20%	4,370	164,967.5
38	ON	ON Semiconductor Corp	1.16%	3,400	159,970.0
39	MRK	Merck & Co Inc	1.13%	1,689	155,810.25
40	COHR	Coherent Corp	1.11%	2,043	153,613.17
41	HASI	HA Sustainable Infrastructure Capital Inc	1.11%	5,345	153,561.85
42	DOCU	DocuSign Inc	0.49%	811	67,450.87

Showing top 10 of 42 holdings · Listed: 97.68% · 2.32% in other positions

Related ETFs

Calvert US Large-Cap Core Responsible Index ETF

▲ 0.18%

NEQIX