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NEZNX

ETF

NEZNX · UNKNOWN · 49 holdings

$12.43

▲ $0.10 (0.81%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About NEZNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.6%
HHI Score: 1.10
Top Sector: Healthcare (1.765488%)

Performance

Low (7.1%) ↗ Recovering

▲ 1.14%

▼ -0.80%

▼ -1.27%

▼ -0.88%

YTD

▼ -1.27%

▲ 4.89%

▲ 4.80%

Positive 1W (+1.14%) after negative 1M (-0.8%) — trend may be reversing

Price History

Concentration Risk

2.26% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2.26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MRK

▼ -0.10%

▲ 2.59%

CRM

▼ -4.52%

GOOGL

▲ 0.40%

BMRN

▼ -1.07%

LMT

▲ 0.70%

UNH

▲ 0.09%

XOM

▼ -0.80%

UPS

▲ 1.33%

PKG

▼ -1.20%

Weighted avg. of top holdings ▼ -0.27%

Sector Allocation

Healthcare

1.77%

Technology

0.84%

Industrials

0.70%

Consumer Defensive

0.58%

Communication Services

0.54%

Financial Services

0.52%

Consumer Cyclical

0.36%

Energy

0.35%

Basic Materials

0.25%

Utilities

0.19%

Real Estate

0.10%

Top 10 Holdings

2.26% of fund

MRK Merck & Co Inc

0.28%

CX Cemex SAB de CV

0.25%

CRM Salesforce Inc

0.25%

GOOGL Alphabet Inc

0.23%

BMRN BioMarin Pharmaceutical Inc

0.23%

LMT Lockheed Martin Corp

0.22%

UNH UnitedHealth Group Inc

0.20%

XOM Exxon Mobil Corp

0.20%

UPS United Parcel Service Inc

0.19%

PKG Packaging Corp of America

0.19%

Other positions

93.58%

All Holdings (49)

Top 10: 2.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MRK	Merck & Co Inc	0.28%	90,605	7.17 M
2	CX	Cemex SAB de CV	0.25%	940,337	6.52 M
3	CRM	Salesforce Inc	0.25%	23,335	6.36 M
4	GOOGL	Alphabet Inc	0.23%	34,444	6.07 M
5	BMRN	BioMarin Pharmaceutical Inc	0.23%	110,189	6.06 M
6	LMT	Lockheed Martin Corp	0.22%	12,522	5.80 M
7	UNH	UnitedHealth Group Inc	0.20%	16,862	5.26 M
8	XOM	Exxon Mobil Corp	0.20%	47,644	5.14 M
9	UPS	United Parcel Service Inc	0.19%	49,761	5.02 M
10	PKG	Packaging Corp of America	0.19%	26,437	4.98 M
11	CMCSA	Comcast Corp	0.19%	138,665	4.95 M
12	KMB	Kimberly-Clark Corp	0.19%	37,785	4.87 M
13	DUK	Duke Energy Corp	0.19%	40,715	4.80 M
14	MSFT	Microsoft Corp	0.18%	9,269	4.61 M
15	MS	Morgan Stanley	0.18%	32,635	4.60 M
16	ELV	Elevance Health Inc	0.17%	11,565	4.50 M
17	ABBV	AbbVie Inc	0.17%	23,888	4.43 M
18	EMR	Emerson Electric Co	0.16%	31,793	4.24 M
19	MA	Mastercard Inc	0.16%	7,254	4.08 M
20	AVGO	Broadcom Inc	0.16%	14,619	4.03 M
21	CL	Colgate-Palmolive Co	0.15%	43,544	3.96 M
22	WMB	Williams Cos Inc/The	0.15%	62,021	3.90 M
23	JNJ	Johnson & Johnson	0.15%	25,233	3.85 M
24	AAPL	Apple Inc	0.14%	17,850	3.66 M
25	PG	Procter & Gamble Co/The	0.14%	22,271	3.55 M
26	CME	CME Group Inc	0.13%	12,409	3.42 M
27	BMY	Bristol-Myers Squibb Co	0.13%	72,646	3.36 M
28	TJX	TJX Cos Inc/The	0.12%	24,877	3.07 M
29	QCOM	QUALCOMM Inc	0.12%	18,960	3.02 M
30	ABT	Abbott Laboratories	0.11%	21,718	2.95 M
31	OPTU	Altice USA Inc	0.11%	1.32 M	2.82 M
32	TMO	Thermo Fisher Scientific Inc	0.11%	6,951	2.82 M
33	GILD	Gilead Sciences Inc	0.10%	24,308	2.70 M
34	COST	Costco Wholesale Corp	0.10%	2,705	2.68 M
35	SPG	Simon Property Group Inc	0.10%	16,335	2.63 M
36	TEVA	Teva Pharmaceutical Industries Ltd	0.10%	151,708	2.54 M
37	UNP	Union Pacific Corp	0.09%	10,265	2.36 M
38	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.07%	5,966	1.87 M
39	Paramount Global	Paramount Global	0.06%	119,329	1.54 M
40	Linde PLC	Linde PLC	0.06%	3,091	1.45 M
41	HD	Home Depot Inc/The	0.05%	3,745	1.37 M
42	BLK	Blackrock Inc	0.05%	1,232	1.29 M
43	iHeartMedia Inc	iHeartMedia Inc	0.03%	461,939	813,012.64
44	DE	Deere & Co	0.03%	1,394	708,835.06
45	Sunac China Holdings	Sunac China Holdings Ltd	0.01%	723,818	132,381.35
46	IQOR US Inc.	IQOR US Inc.	0.00%	23,768	27,737.26
47	NexPoint Diversified	NexPoint Diversified Real Estate Trust	0.00%	3,292	13,793.48
48	Battalion Oil Corp	Battalion Oil Corp	0.00%	9,229	11,905.41
49	China Aoyuan Group L	China Aoyuan Group Ltd	0.00%	288,943	4,437.01

Showing top 10 of 49 holdings · Listed: 6.42% · 93.58% in other positions

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