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NNEIX

ETF

NNEIX · UNKNOWN · 59 holdings

About NNEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 179.92
Top Sector: Healthcare (19.049358%)

Concentration Risk

25.65% Balanced

Diversified Concentrated

The top 10 holdings represent 25.65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

CVX

▼ -0.95%

CMS

▼ -0.70%

ABT

▼ -2.36%

AZN

▼ -0.47%

TJX

▼ -2.06%

ADI

▼ -0.35%

SCHW

▼ -2.54%

JPM

▼ -0.15%

IBM

▼ -2.71%

Weighted avg. of top holdings ▼ -1.25%

Sector Allocation

Healthcare

19.05%

Financial Services

16.30%

Technology

15.53%

Industrials

10.68%

Consumer Defensive

8.62%

Consumer Cyclical

6.30%

Energy

5.96%

Utilities

5.38%

Real Estate

4.61%

Basic Materials

2.98%

Communication Services

1.68%

Top 10 Holdings

25.65% of fund

MSFT Microsoft Corp.

3.17%

CVX Chevron Corp.

2.97%

CMS CMS Energy Corporation

2.79%

ABT Abbott Laboratories

2.71%

AZN AstraZeneca PLC

2.50%

TJX The TJX Companies Inc.

2.41%

ADI Analog Devices Inc.

2.37%

SCHW The Charles Schwab Corporation

2.37%

JPM JPMorgan Chase & Co.

2.21%

IBM International Business Machines Corporation

2.13%

Other positions

2.92%

All Holdings (59)

Top 10: 25.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	3.17%	38,047	14.28 M
2	CVX	Chevron Corp.	2.97%	79,795	13.35 M
3	CMS	CMS Energy Corporation	2.79%	167,120	12.55 M
4	ABT	Abbott Laboratories	2.71%	92,048	12.21 M
5	AZN	AstraZeneca PLC	2.50%	153,015	11.25 M
6	TJX	The TJX Companies Inc.	2.41%	88,930	10.83 M
7	ADI	Analog Devices Inc.	2.37%	52,930	10.67 M
8	SCHW	The Charles Schwab Corporation	2.37%	136,345	10.67 M
9	JPM	JPMorgan Chase & Co.	2.21%	40,625	9.97 M
10	IBM	International Business Machines Corporation	2.13%	38,621	9.60 M
11	PNC	PNC Financial Services Group Inc.	2.06%	52,800	9.28 M
12	MDT	Medtronic PLC	2.06%	103,150	9.27 M
13	ABBV	AbbVie Inc.	2.06%	44,219	9.26 M
14	CB	Chubb Ltd.	2.06%	30,620	9.25 M
15	UNH	UnitedHealth Group Inc.	2.04%	17,544	9.19 M
16	AVGO	Broadcom Inc	1.96%	52,612	8.81 M
17	EQIX	Equinix, Inc.	1.95%	10,750	8.77 M
18	USB	U.S. Bancorp.	1.85%	197,405	8.33 M
19	ORCL	Oracle Corp.	1.85%	59,547	8.33 M
20	JNJ	Johnson & Johnson	1.82%	49,460	8.20 M
21	AMT	American Tower Corporation	1.82%	37,635	8.19 M
22	UL	Unilever PLC	1.82%	137,325	8.18 M
23	BLK	Blackrock Inc.	1.78%	8,444	7.99 M
24	PG	The Procter & Gamble Co.	1.76%	46,550	7.93 M
25	NDAQ	Nasdaq Inc	1.76%	104,175	7.90 M
26	MCHP	Microchip Technology Incorporated	1.71%	159,137	7.70 M
27	CMCSA	Comcast Corporation	1.68%	204,234	7.54 M
28	SNY	Sanofi	1.67%	135,600	7.52 M
29	COP	ConocoPhillips	1.65%	70,843	7.44 M
30	HD	Home Depot Inc.	1.65%	20,300	7.44 M
31	NEE	NextEra Energy Inc	1.63%	103,610	7.34 M
32	UNP	Union Pacific Corporation	1.59%	30,287	7.16 M
33	KO	Coca-Cola Co (The)	1.58%	99,242	7.11 M
34	APD	Air Products & Chemicals, Inc.	1.56%	23,829	7.03 M
35	DGX	Quest Diagnostics Incorporated	1.54%	40,946	6.93 M
36	RJF	Raymond James Financial Inc.	1.53%	49,500	6.88 M
37	PFE	Pfizer Inc.	1.45%	256,900	6.51 M
38	TGT	Target Corp.	1.43%	61,732	6.44 M
39	AOS	Smith(Ao)Corp	1.42%	97,931	6.40 M
40	DD	Dupont De Nemours Inc	1.42%	85,500	6.39 M
41	LECO	Lincoln Electric Holdings Inc.	1.40%	33,260	6.29 M
42	MDLZ	Mondelez International, Inc.	1.33%	88,409	6.00 M
43	LHX	L3 Harris Technologies Inc	1.29%	27,642	5.79 M
44	WSO	Watsco Inc	1.28%	11,340	5.76 M
45	BAH	Booz Allen Hamilton Holding Corp.	1.25%	53,861	5.63 M
46	CSCO	Cisco Systems, Inc.	1.22%	89,095	5.50 M
47	TSCO	Tractor Supply Co	1.19%	97,372	5.37 M
48	MRK	Merck & Co., Inc	1.19%	59,752	5.36 M
49	ACN	Accenture PLC	1.10%	15,885	4.96 M
50	ITW	Illinois Tool Works Inc.	1.10%	19,975	4.95 M
51	NKE	Nike, Inc.	1.04%	74,062	4.70 M
52	ROK	Rockwell Automation, Inc.	1.02%	17,844	4.61 M
53	WEC	WEC Energy Group Inc.	0.96%	39,650	4.32 M
54	EPD	Enterprise Products Partners L.P.	0.90%	119,100	4.07 M
55	ARE	Alexandria Real Estate Equities, Inc.	0.84%	40,847	3.78 M
56	PM	Philip Morris International Inc.	0.69%	19,680	3.12 M
57	CNS	Cohen & Steers Inc	0.68%	38,282	3.07 M
58	WMB	Williams Companies Inc. (The)	0.43%	32,480	1.94 M
59	ETN	Eaton Corporation PLC	0.33%	5,413	1.47 M

Showing top 10 of 59 holdings · Listed: 97.08% · 2.92% in other positions

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