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NIOTX

ETF

NIOTX · UNKNOWN · 62 holdings

About NIOTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.2%
HHI Score: 168,09
Top Sector: Consumer Defensive (1.482422%)

Concentration Risk

24,53% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Defensive

1,48%

Industrials

0,56%

Top 10 Holdings

24,53% of fund

adidas AG adidas AG

2,89%

BNP Paribas SA BNP Paribas SA

2,83%

Ashtead Group PLC Ashtead Group PLC

2,56%

Glencore PLC Glencore PLC

2,52%

Reckitt Benckiser Gr Reckitt Benckiser Group PLC

2,47%

Accor SA Accor SA

2,29%

Bayer AG Bayer AG

2,26%

Dassault Systemes SE Dassault Systemes SE

2,26%

Bayerische Motoren W Bayerische Motoren Werke AG

2,23%

DSV A/S DSV A/S

2,22%

Other positions

5,23%

All Holdings (62)

Top 10: 24,53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	adidas AG	adidas AG	2,89%	44.500	8,81 M
2	BNP Paribas SA	BNP Paribas SA	2,83%	91.091	8,62 M
3	Ashtead Group PLC	Ashtead Group PLC	2,56%	114.370	7,80 M
4	Glencore PLC	Glencore PLC	2,52%	1,40 M	7,67 M
5	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	2,47%	92.861	7,51 M
6	Accor SA	Accor SA	2,29%	123.875	6,98 M
7	Bayer AG	Bayer AG	2,26%	159.130	6,90 M
8	Dassault Systemes SE	Dassault Systemes SE	2,26%	246.700	6,89 M
9	Bayerische Motoren W	Bayerische Motoren Werke AG	2,23%	62.600	6,79 M
10	DSV A/S	DSV A/S	2,22%	26.900	6,77 M
11	CNH Industrial NV	CNH Industrial NV	2,11%	696.692	6,42 M
12	Akzo Nobel NV	Akzo Nobel NV	2,04%	89.241	6,21 M
13	Capgemini SE	Capgemini SE	2,01%	36.853	6,12 M
14	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,98%	7.995	6,03 M
15	SMC Corp	SMC Corp	1,98%	17.400	6,02 M
16	Pernod Ricard SA	Pernod Ricard SA	1,96%	69.800	5,98 M
17	KB Financial Group I	KB Financial Group Inc	1,95%	69.000	5,94 M
18	Airbus SE	Airbus SE	1,94%	25.500	5,92 M
19	Brenntag SE	Brenntag SE	1,94%	101.926	5,92 M
20	Kering SA	Kering SA	1,91%	16.665	5,82 M
21	Hexagon AB	Hexagon AB	1,72%	446.000	5,25 M
22	Alibaba Group Holdin	Alibaba Group Holding Ltd	1,71%	283.100	5,20 M
23	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	1,69%	16,93 M	5,16 M
24	Cie Financiere Riche	Cie Financiere Richemont SA	1,68%	23.783	5,13 M
25	Prudential PLC	Prudential PLC	1,68%	333.257	5,13 M
26	Publicis Groupe SA	Publicis Groupe SA	1,67%	48.992	5,09 M
27	Continental AG	Continental AG	1,63%	62.773	4,98 M
28	Fresenius SE & Co KG	Fresenius SE & Co KGaA	1,58%	84.200	4,82 M
29	Daimler Truck Holdin	Daimler Truck Holding AG	1,57%	110.681	4,79 M
30	Eurofins Scientific	Eurofins Scientific SE	1,57%	65.405	4,78 M
31	Asahi Group Holdings	Asahi Group Holdings Ltd	1,55%	451.200	4,73 M
32	ASR Nederland NV	ASR Nederland NV	1,55%	66.200	4,71 M
33	Danone SA	Danone SA	1,52%	51.300	4,63 M
34	Prosus NV	Prosus NV	1,50%	73.696	4,56 M
35	FMX	Fomento Economico Mexicano SAB de CV	1,48%	44.700	4,52 M
36	Siemens Healthineers	Siemens Healthineers AG	1,40%	81.500	4,27 M
37	Unilever PLC	Unilever PLC	1,36%	63.400	4,14 M
38	Fujitsu Ltd	Fujitsu Ltd	1,34%	148.200	4,07 M
39	AstraZeneca PLC	AstraZeneca PLC	1,32%	43.600	4,01 M
40	Symrise AG	Symrise AG	1,29%	48.500	3,93 M
41	Allianz SE	Allianz SE	1,29%	8.496	3,93 M
42	Volvo AB	Volvo AB	1,26%	120.200	3,83 M
43	Sanofi SA	Sanofi SA	1,25%	39.300	3,80 M
44	ASML Holding NV	ASML Holding NV	1,24%	3.535	3,78 M
45	Bunzl PLC	Bunzl PLC	1,23%	134.300	3,75 M
46	Axis Bank Ltd	Axis Bank Ltd	1,22%	262.575	3,71 M
47	Flutter Entertainmen	Flutter Entertainment PLC	1,21%	17.082	3,67 M
48	Edenred SE	Edenred SE	1,16%	160.096	3,54 M
49	IMCD NV	IMCD NV	1,03%	34.700	3,15 M
50	Rentokil Initial PLC	Rentokil Initial PLC	1,00%	508.555	3,03 M
51	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0,99%	436.735	3,02 M
52	Roche Holding AG	Roche Holding AG	0,99%	7.280	3,01 M
53	thyssenkrupp AG	thyssenkrupp AG	0,95%	269.474	2,90 M
54	Diageo PLC	Diageo PLC	0,94%	132.900	2,86 M
55	Intertek Group PLC	Intertek Group PLC	0,85%	41.767	2,59 M
56	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,71%	52.500	2,15 M
57	Aumovio SE	Aumovio SE	0,59%	35.836	1,80 M
58	RYAAY	Ryanair Holdings PLC	0,56%	23.765	1,72 M
59	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0,54%	68.200	1,66 M
60	Ryanair Holdings PLC	Ryanair Holdings PLC	0,29%	25.500	879.178,17
61	Fresenius Medical Ca	Fresenius Medical Care AG	0,24%	15.322	731.863,64
62	Tkms AG& Co KGaA	Tkms AG& Co KGaA	0,09%	3.377	262.327,79

Showing top 10 of 62 holdings · Listed: 94,77% · 5,23% in other positions