All ETFs

NFEAX

ETF

NFEAX · UNKNOWN · 37 holdings

$17.32

▲ $0.48 (2.85%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About NFEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 539.42
Top Sector: Technology (46.383062%)

Performance

Moderate (22.9%) ↗ Recovering

▲ 4.25%

▼ -0.34%

▼ -4.81%

▼ -5.38%

YTD

▼ -5.02%

▲ 27.62%

▲ 47.00%

Positive 1W (+4.25%) after negative 1M (-0.34%) — trend may be reversing

Price History

Concentration Risk

62.41% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.41% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

Sector Allocation

Technology

46.38%

Consumer Cyclical

14.87%

Communication Services

13.43%

Healthcare

8.71%

Industrials

5.50%

Financial Services

4.79%

Consumer Defensive

4.45%

Real Estate

1.40%

Top 10 Holdings

62.41% of fund

MSFT MICROSOFT CORP

11.86%

NVDA NVIDIA CORP

10.79%

AMZN AMAZON.COM INC

7.98%

META META PLATFORMS INC

6.80%

AAPL APPLE INC

6.22%

GOOGL ALPHABET INC

5.73%

LLY ELI LILLY AND COMPANY

4.02%

V VISA INC

3.51%

COST COSTCO WHSLE CORP

2.92%

TSLA TESLA INC

2.58%

Other positions

0.45%

All Holdings (37)

Top 10: 62.41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	11.86%	377,540	149.88 M
2	NVDA	NVIDIA CORP	10.79%	1.09 M	136.43 M
3	AMZN	AMAZON.COM INC	7.98%	474,898	100.81 M
4	META	META PLATFORMS INC	6.80%	128,673	85.98 M
5	AAPL	APPLE INC	6.22%	325,213	78.65 M
6	GOOGL	ALPHABET INC	5.73%	425,174	72.40 M
7	LLY	ELI LILLY AND COMPANY	4.02%	55,127	50.75 M
8	V	VISA INC	3.51%	122,348	44.38 M
9	COST	COSTCO WHSLE CORP	2.92%	35,158	36.87 M
10	TSLA	TESLA INC	2.58%	111,465	32.66 M
11	AVGO	BROADCOM INC	2.51%	159,282	31.77 M
12	UBER	UBER TECHNOLOGIES INC	2.08%	346,671	26.35 M
13	ADBE	ADOBE INC	2.00%	57,736	25.32 M
14	HLT	HILTON WORLDWIDE HOLDINGS INC	1.89%	90,152	23.89 M
15	CRWD	CROWDSTRIKE HOLDINGS INC	1.85%	60,147	23.44 M
16	ISRG	INTUITIVE SRGCAL	1.85%	40,840	23.41 M
17	CTAS	CINTAS CORP	1.65%	100,735	20.90 M
18	NOW	SERVICENOW INC	1.64%	22,340	20.77 M
19	PANW	PALO ALTO NETWORKS INC	1.61%	107,163	20.41 M
20	PG	PROCTER & GAMBLE CO	1.54%	111,763	19.43 M
21	TEL	TE CONNECTIVITY PLC	1.43%	117,656	18.12 M
22	EQIX	EQUINIX INC	1.40%	19,617	17.75 M
23	TEAM	ATLASSIAN CORP	1.39%	61,955	17.61 M
24	AME	AMETEK INC	1.39%	92,561	17.52 M
25	BURL	BURLINGTON STORES INC	1.29%	65,141	16.24 M
26	BLK	BLACKROCK INC	1.28%	16,587	16.22 M
27	ETN	EATON CORPORATION PLC	1.23%	53,212	15.61 M
28	TRU	TRANSUNION	1.22%	167,445	15.48 M
29	VRTX	VERTEX PHARM INC	1.21%	31,853	15.28 M
30	EXPE	EXPEDIA GROUP INC	1.14%	72,496	14.35 M
31	DDOG	DATADOG INC	1.09%	118,374	13.80 M
32	MRVL	MARVELL TECHNOLOGY INC	0.98%	135,415	12.43 M
33	TKO	TKO GROUP HOLDINGS INC	0.90%	75,344	11.35 M
34	GTLB	GITLAB INC	0.89%	186,743	11.24 M
35	INSM	INSMED	0.64%	99,511	8.12 M
36	NTRA	NATERA INC	0.61%	49,384	7.68 M
37	EXAS	EXACT SCIENCES CORP	0.39%	102,825	4.87 M

Showing top 10 of 37 holdings · Listed: 99.55% · 0.45% in other positions

Related ETFs