All ETFs

NSEIX

ETF

NSEIX · UNKNOWN · 59 holdings

€ 22,69

▲ € 0,45 (2,02%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NSEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 179,92
Top Sector: Healthcare (19.049358%)

Performance

Low (12,8%) ↗ Accelerating

▲ 2,98%

▲ 0,53%

▲ 3,03%

▲ 0,71%

YTD

▲ 3,64%

▲ 15,33%

▲ 14,63%

1W return (+2.98%) exceeds 1M (+0.53%) — momentum is building

Price History

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

▼ -0,85%

CVX

▼ -1,07%

CMS

▲ 1,37%

ABT

▼ -0,76%

AZN

▲ 0,61%

TJX

▲ 1,45%

ADI

▲ 1,77%

SCHW

▲ 1,11%

JPM

▲ 0,83%

IBM

▼ -2,11%

Weighted avg. of top holdings ▲ 0,20%

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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