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NEXIX

ETF

NEXIX · UNKNOWN · 46 holdings

€ 36,90

▲ € 1,13 (3,16%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

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