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NEQIX

ETF

NEQIX · UNKNOWN · 42 holdings

About NEQIX

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 (79,7%) ↓ Deteriorating

▼ -27,25%

▼ -26,93%

▼ -26,10%

▼ -24,09%

YTD

▼ -25,08%

▼ -21,46%

▲ 3,61%

Losses deepening — 1W (-27.25%) worse than 1M (-26.93%)

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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