All ETFs

NEXIX

ETF

NEXIX · UNKNOWN · 46 holdings

$36.90

▲ $1.13 (3.16%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About NEXIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.8%
HHI Score: 248.95
Top Sector: Industrials (34.238065%)

Performance

Low (19.8%) ↗ Accelerating

▲ 2.09%

▲ 0.88%

▲ 5.46%

▲ 3.65%

YTD

▲ 7.44%

▲ 40.16%

▲ 12.45%

1W return (+2.09%) exceeds 1M (+0.88%) — momentum is building

Price History

Concentration Risk

34.78% Balanced

Diversified Concentrated

The top 10 holdings represent 34.78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ORA

▲ 0.20%

GZPZF

▼ -5.63%

SMAWF

▲ 8.33%

▲ 1.02%

FSLR

▼ -1.57%

ARMK

▲ 0.97%

HASI

▲ 0.31%

▼ -2.29%

▼ -6.21%

SBGSF

▲ 6.68%

Weighted avg. of top holdings ▲ 0.18%

Sector Allocation

Industrials

34.24%

Consumer Defensive

12.51%

Energy

10.79%

Technology

7.45%

Basic Materials

6.75%

Utilities

6.68%

Healthcare

5.80%

Financial Services

3.32%

Consumer Cyclical

2.96%

Manufacturing

2.62%

Communication Services

1.44%

Top 10 Holdings

34.78% of fund

ORA Ormat Technologies Inc.

4.10%

GZPZF Gaztransport Et Technigaz SA

3.67%

SMAWF Siemens AG

3.63%

DE Deere & Company

3.46%

FSLR First Solar Inc

3.39%

ARMK Aramark

3.37%

HASI HA Sustainable Infrastructure Capital Inc

3.32%

BG Bunge Global SA

3.32%

CF CF Industries Holdings, Inc.

3.30%

SBGSF Schneider Electric SE

3.23%

Other positions

3.23%

All Holdings (46)

Top 10: 34.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ORA	Ormat Technologies Inc.	4.10%	34,000	3.12 M
2	GZPZF	Gaztransport Et Technigaz SA	3.67%	15,000	2.80 M
3	SMAWF	Siemens AG	3.63%	10,000	2.77 M
4	DE	Deere & Company	3.46%	5,500	2.63 M
5	FSLR	First Solar Inc	3.39%	13,222	2.58 M
6	ARMK	Aramark	3.37%	65,700	2.57 M
7	HASI	HA Sustainable Infrastructure Capital Inc	3.32%	89,500	2.53 M
8	BG	Bunge Global SA	3.32%	30,000	2.53 M
9	CF	CF Industries Holdings, Inc.	3.30%	29,000	2.51 M
10	SBGSF	Schneider Electric SE	3.23%	10,000	2.46 M
11	TDY	Teledyne Technologies Inc	3.18%	4,500	2.42 M
12	LEU	Centrus Energy Corp.	2.97%	11,200	2.26 M
13	ONON	On Holding AG	2.96%	50,000	2.25 M
14	SEMHF	Siemens Healthineers AG	2.91%	40,000	2.21 M
15	ACM	AECOM	2.76%	16,850	2.10 M
16	DAR	Darling Ingredients, Inc	2.67%	60,000	2.04 M
17	JCI	Johnson Controls International PLC	2.53%	18,000	1.92 M
18	XYL	Xylem, Inc.	2.42%	13,000	1.84 M
19	ELF	E L F Beauty Inc	2.36%	14,400	1.80 M
20	AGGZF	Ag Growth International Inc.	2.21%	54,900	1.68 M
21	WTRG	Essential Utilities Inc	1.99%	38,400	1.52 M
22	ROCK	Gibraltar Industries, Inc.	1.97%	24,000	1.50 M
23	CTA-PA	Corteva Inc	1.95%	20,000	1.48 M
24	VMI	Valmont Industries, Inc.	1.93%	4,000	1.47 M
25	CC	The Chemours Company LLC	1.92%	95,100	1.46 M
26	CLH	Clean Harbors, Inc.	1.91%	6,000	1.45 M
27	BOX	Box Inc.	1.71%	40,000	1.31 M
28	VRT	Vertiv Holdings Co	1.67%	10,000	1.28 M
29	TT	Trane Technologies PLC	1.64%	3,000	1.25 M
30	DXCM	DexCom Inc	1.58%	16,000	1.21 M
31	CBT	Cabot Corporation	1.53%	14,272	1.16 M
32	KBR	KBR Inc	1.52%	23,000	1.16 M
33	VITL	Vital Farms Inc.	1.48%	22,000	1.12 M
34	PINS	Pinterest Inc	1.44%	30,000	1.10 M
35	IOT	Samsara Inc	1.42%	30,000	1.08 M
36	RYZ	Ryerson Holding Corporation	1.38%	46,266	1.05 M
37	ENS	EnerSys	1.35%	10,000	1.03 M
38	ITRI	Itron, Inc.	1.13%	7,000	860,580.0
39	WRBY	Warby Parker Inc	1.10%	32,000	838,400.0
40	ERII	Energy Recovery Inc.	0.86%	46,000	653,660.0
41	SHLS	Shoals Technologies Group Inc	0.77%	90,000	585,900.0
42	SMPL	Simply Good Foods Company	0.71%	19,000	543,970.0
43	NPWR	NET Power Inc	0.67%	200,000	510,000.0
44	CWEN	Clearway Energy Inc	0.59%	15,000	447,150.0
45	FRPT	Freshpet Inc	0.59%	8,000	446,560.0
46	MRNA	Moderna Inc	0.21%	6,720	161,884.8

Showing top 10 of 46 holdings · Listed: 96.77% · 3.23% in other positions

Related ETFs

iShares Russell 3000 ETF

▲ 0.29%

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

▲ 0.41%

IUSV

iShares Core S&P U.S. Value ETF

▲ 0.28%