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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

▼ -1,99%

WAB

▼ -1,35%

BSX

▲ 0,83%

GPK

▲ 0,21%

ECL

▲ 0,30%

BEPC

▲ 0,59%

VRSK

▼ -3,03%

NEE

▼ -0,42%

Weighted avg. of top holdings ▼ -0,59%

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

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