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NEZNX

ETF

NEZNX · UNKNOWN · 49 holdings

12,43 €

▲ 0,10 € (0,81%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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