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NIOIX

ETF

NIOIX · UNKNOWN · 65 holdings

About NIOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.1%
HHI Score: 155,47
Top Sector: Real Estate (1.822716%)

Performance

Low (0,0%) ↘ Weakening

0,00%

▼ -2,82%

▲ 0,54%

YTD

▲ 0,23%

▼ -6,17%

▲ 3,89%

Negative 3M (-2.82%) despite positive 6M (+0.54%) — recent pullback

Concentration Risk

21,47% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CIGI

▼ -0,32%

Weighted avg. of top holdings ▼ -0,32%

Sector Allocation

Real Estate

1,82%

Technology

1,79%

Top 10 Holdings

21,47% of fund

Accelleron Industrie Accelleron Industries AG

2,49%

Games Workshop Group Games Workshop Group PLC

2,40%

VZ Holding AG VZ Holding AG

2,37%

Diploma PLC Diploma PLC

2,37%

Sweco AB Sweco AB

2,24%

Belimo Holding AG Belimo Holding AG

2,09%

Nichias Corp Nichias Corp

2,00%

Softchoice Corp Softchoice Corp

1,86%

Kemira Oyj Kemira Oyj

1,82%

CIGI Colliers International Group Inc

1,82%

Other positions

3,07%

All Holdings (65)

Top 10: 21,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Accelleron Industrie	Accelleron Industries AG	2,49%	3 540	168 563,53
2	Games Workshop Group	Games Workshop Group PLC	2,40%	895	161 836,21
3	VZ Holding AG	VZ Holding AG	2,37%	950	160 355,4
4	Diploma PLC	Diploma PLC	2,37%	2 805	159 870,17
5	Sweco AB	Sweco AB	2,24%	8 802	151 320,57
6	Belimo Holding AG	Belimo Holding AG	2,09%	209	141 531,18
7	Nichias Corp	Nichias Corp	2,00%	4 500	135 155,78
8	Softchoice Corp	Softchoice Corp	1,86%	7 426	125 550,34
9	Kemira Oyj	Kemira Oyj	1,82%	5 591	123 270,76
10	CIGI	Colliers International Group Inc	1,82%	958	123 164,33
11	Daiei Kankyo Co Ltd	Daiei Kankyo Co Ltd	1,81%	6 800	122 323,84
12	DSGX	Descartes Systems Group Inc/The	1,79%	1 085	120 938,03
13	Kardex Holding AG	Kardex Holding AG	1,76%	411	119 222,69
14	Burckhardt Compressi	Burckhardt Compression Holding AG	1,76%	170	118 630,17
15	Simplex Holdings Inc	Simplex Holdings Inc	1,75%	6 600	118 027,45
16	JTC PLC	JTC PLC	1,74%	9 672	117 613,4
17	Thule Group AB	Thule Group AB	1,73%	3 634	117 102,74
18	Triple Flag Precious	Triple Flag Precious Metals Corp	1,70%	7 036	115 017,38
19	Azbil Corp	Azbil Corp	1,70%	15 000	114 988,4
20	Elopak ASA	Elopak ASA	1,68%	31 621	113 701,18
21	Coats Group PLC	Coats Group PLC	1,68%	102 836	113 408,25
22	NS Solutions Corp	NS Solutions Corp	1,66%	4 300	112 428,98
23	Nexus AG	Nexus AG	1,66%	1 567	112 161,37
24	Xvivo Perfusion AB	Xvivo Perfusion AB	1,64%	2 679	110 816,0
25	Interparfums SA	Interparfums SA	1,64%	2 388	110 805,49
26	Carel Industries SpA	Carel Industries SpA	1,64%	5 113	110 568,8
27	Konishi Co Ltd	Konishi Co Ltd	1,62%	13 400	109 548,72
28	Sun Frontier Fudousa	Sun Frontier Fudousan Co Ltd	1,59%	8 300	107 445,78
29	ARB Corp Ltd	ARB Corp Ltd	1,57%	4 406	106 049,81
30	Kinaxis Inc	Kinaxis Inc	1,56%	968	105 508,15
31	Shoei Co Ltd	Shoei Co Ltd	1,48%	8 200	100 183,68
32	Kokusai Electric Cor	Kokusai Electric Corp	1,45%	4 700	98 071,36
33	Steadfast Group Ltd	Steadfast Group Ltd	1,43%	27 640	96 798,3
34	Tikehau Capital SCA	Tikehau Capital SCA	1,42%	4 408	96 204,58
35	T Hasegawa Co Ltd	T Hasegawa Co Ltd	1,41%	5 100	95 423,05
36	Lectra	Lectra	1,40%	3 213	94 521,59
37	Intercos SpA	Intercos SpA	1,40%	6 385	94 430,21
38	Virbac SACA	Virbac SACA	1,39%	298	94 249,89
39	Borregaard ASA	Borregaard ASA	1,39%	5 694	94 231,85
40	As One Corp	As One Corp	1,39%	6 100	93 988,07
41	Inficon Holding AG	Inficon Holding AG	1,36%	71	91 579,17
42	Idec Corp/Japan	Idec Corp/Japan	1,35%	5 400	91 498,1
43	SHO-BOND Holdings Co	SHO-BOND Holdings Co Ltd	1,34%	2 900	90 702,54
44	Karnov Group AB	Karnov Group AB	1,33%	10 929	89 764,06
45	Exosens SAS	Exosens SAS	1,28%	3 219	86 753,17
46	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	1,28%	4 700	86 240,29
47	Nakanishi Inc	Nakanishi Inc	1,27%	6 100	85 938,0
48	GlobalData PLC	GlobalData PLC	1,25%	35 735	84 283,21
49	Interroll Holding AG	Interroll Holding AG	1,25%	35	84 268,98
50	Dexerials Corp	Dexerials Corp	1,23%	5 900	82 824,32
51	Fuji Corp/Aichi	Fuji Corp/Aichi	1,22%	5 600	82 502,86
52	Chemring Group PLC	Chemring Group PLC	1,21%	17 386	81 757,27
53	Shurgard Self Storag	Shurgard Self Storage Ltd	1,20%	2 234	81 040,75
54	Cohort PLC	Cohort PLC	1,20%	5 923	80 838,35
55	Riken Keiki Co Ltd	Riken Keiki Co Ltd	1,14%	4 100	77 166,78
56	Ferrari Group PLC	Ferrari Group PLC	1,13%	9 189	76 257,66
57	Tecan Group AG	Tecan Group AG	1,06%	328	71 739,59
58	YAMABIKO Corp	YAMABIKO Corp	1,03%	4 200	69 868,4
59	Befesa SA	Befesa SA	0,98%	2 815	66 357,8
60	Ulvac Inc	Ulvac Inc	0,97%	1 800	65 854,98
61	Biotage AB	Biotage AB	0,86%	5 595	58 125,33
62	Auction Technology G	Auction Technology Group PLC	0,75%	7 089	50 828,33
63	Rigaku Holdings Corp	Rigaku Holdings Corp	0,74%	7 000	49 848,87
64	Craneware PLC	Craneware PLC	0,72%	2 088	48 852,8
65	Travis Perkins PLC	Travis Perkins PLC	0,45%	3 657	30 130,42