All ETFs

NIEYX

ETF

NIEYX · UNKNOWN · 54 holdings

$17.74

▲ $0.80 (4.72%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NIEYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 14.8%
HHI Score: 194.44
Top Sector: Financial Services (6.465856%)

Performance

Moderate (26.1%) ↘ Decelerating

▲ 3.62%

▲ 5.22%

▼ -7.46%

YTD

▲ 6.29%

▲ 25.48%

▼ -13.89%

3M return (+5.22%) is stronger than 1M (+3.62%) — gains are slowing

Price History

Concentration Risk

27.39% Balanced

Diversified Concentrated

The top 10 holdings represent 27.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TTE

▲ 3.02%

ORA

▲ 1.23%

GSK

▼ -0.26%

LAND

▲ 0.68%

Weighted avg. of top holdings ▲ 1.31%

Sector Allocation

Financial Services

6.47%

Energy

3.15%

Utilities

2.46%

Healthcare

2.39%

Consumer Cyclical

2.10%

Top 10 Holdings

27.39% of fund

BNP BNP Paribas SA

3.58%

BARC Barclays PLC

3.18%

TTE TotalEnergies SE

3.15%

INF Informa PLC

2.72%

MUV2 Munich Re

2.55%

8306 Mitsubishi UFJ Financial Group

2.53%

ORA Orange SA

2.46%

SCR SCOR SE

2.46%

GSK GSK PLC

2.39%

LAND Land Securities Group PLC

2.38%

Other positions

4.22%

All Holdings (54)

Top 10: 27.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BNP	BNP Paribas SA	3.58%	88,928	8.01 M
2	BARC	Barclays PLC	3.18%	1.53 M	7.10 M
3	TTE	TotalEnergies SE	3.15%	114,650	7.05 M
4	INF	Informa PLC	2.72%	550,670	6.09 M
5	MUV2	Munich Re	2.55%	8,793	5.70 M
6	8306	Mitsubishi UFJ Financial Group	2.53%	412,800	5.65 M
7	ORA	Orange SA	2.46%	359,992	5.50 M
8	SCR	SCOR SE	2.46%	166,146	5.49 M
9	GSK	GSK PLC	2.39%	280,378	5.34 M
10	LAND	Land Securities Group PLC	2.38%	614,628	5.32 M
11	1299	AIA Group Ltd	2.36%	587,112	5.28 M
12	EOAN	E.ON SE	2.28%	277,229	5.10 M
13	PHNX	Phoenix Group Holdings PLC	2.23%	551,584	4.99 M
14	FRE	Fresenius SE & Co KGaA	2.15%	95,810	4.82 M
15	6301	Komatsu Ltd	2.14%	146,300	4.79 M
16	SGO	Cie de Saint-Gobain SA	2.13%	40,552	4.77 M
17	9020	East Japan Railway Co	2.11%	218,500	4.72 M
18	BBY	Balfour Beatty PLC	2.10%	654,607	4.70 M
19	7532	Pan Pacific International Hold	2.05%	133,200	4.58 M
20	BP/	BP PLC	2.05%	917,298	4.58 M
21	4536	Santen Pharmaceutical Co Ltd	1.98%	385,900	4.43 M
22	BWY	Bellway PLC	1.97%	111,419	4.41 M
23	JMAT	Johnson Matthey PLC	1.97%	184,533	4.40 M
24	6370	Kurita Water Industries Ltd	1.94%	109,900	4.33 M
25	KBC	KBC Group NV	1.90%	41,230	4.24 M
26	8001	ITOCHU Corp	1.81%	77,200	4.06 M
27	TATE	Tate & Lyle PLC	1.73%	546,514	3.88 M
28	5	HSBC Holdings PLC	1.73%	318,800	3.86 M
29	LHA	Deutsche Lufthansa AG	1.72%	456,225	3.86 M
30	SPIE	SPIE SA	1.72%	68,458	3.85 M
31	6361	Ebara Corp	1.71%	199,600	3.83 M
32	8316	Sumitomo Mitsui Financial Grou	1.65%	147,500	3.70 M
33	LIGHT	Signify NV	1.61%	132,937	3.60 M
34	PRY	Prysmian SpA	1.59%	50,477	3.56 M
35	MBG	Mercedes-Benz Group AG	1.54%	58,974	3.45 M
36	6902	Denso Corp	1.43%	237,500	3.20 M
37	BAB	Babcock International Group PL	1.42%	201,271	3.17 M
38	AMP	Amplifon SpA	1.41%	134,190	3.15 M
39	6506	Yaskawa Electric Corp	1.36%	135,200	3.05 M
40	ML	Michelin	1.36%	81,771	3.04 M
41	7269	Suzuki Motor Corp	1.33%	246,500	2.97 M
42	WEIR	Weir Group PLC/The	1.31%	85,977	2.94 M
43	EZJ	easyJet PLC	1.26%	385,036	2.81 M
44	NESN	Nestle SA	1.25%	28,235	2.80 M
45	HSX	Hiscox Ltd	1.21%	157,166	2.71 M
46	REP	Repsol SA	1.18%	180,107	2.64 M
47	AC	Accor SA	1.03%	44,013	2.30 M
48	UNI	Unicaja Banco SA	0.99%	933,110	2.21 M
49	NOVOB	Novo Nordisk A/S	0.90%	28,857	2.01 M
50	HSBA	HSBC Holdings PLC	0.75%	137,917	1.67 M
51	INGA	ING Groep NV	0.54%	55,041	1.21 M
52	SIE	Siemens AG	0.52%	4,549	1.17 M
53	IVG	Iveco Group NV	0.49%	55,386	1.09 M
54	KALMAR	Kalmar Oyj	0.47%	24,834	1.06 M