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NUIIX

ETF

NUIIX · UNKNOWN · 36 holdings

About NUIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.9%
HHI Score: 296.33
Top Sector: Technology (3.738839%)

Performance

Moderate (21.5%) ↓ Deteriorating

▼ -5.92%

▼ -5.62%

▼ -4.64%

▼ -2.78%

YTD

▲ 4.48%

▼ -0.44%

▲ 17.22%

Losses deepening — 1W (-5.92%) worse than 1M (-5.62%)

Price History

Concentration Risk

39.14% Balanced

Diversified Concentrated

The top 10 holdings represent 39.14% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

ENB

▲ 0.17%

Weighted avg. of top holdings ▼ -0.21%

Sector Allocation

Technology

3.74%

Energy

3.24%

Consumer Cyclical

2.72%

Financial Services

2.65%

Industrials

1.92%

Top 10 Holdings

39.14% of fund

SAP SE SAP SE

5.22%

BAE Systems PLC BAE Systems PLC

5.18%

ITOCHU Corp ITOCHU Corp

4.54%

Sanofi SA Sanofi SA

4.33%

TSM Taiwan Semiconductor Manufacturing Co Ltd

3.74%

Unilever PLC Unilever PLC

3.31%

Hikma Pharmaceutical Hikma Pharmaceuticals PLC

3.28%

ENB Enbridge Inc

3.24%

KDDI Corp KDDI Corp

3.21%

Macquarie Group Ltd Macquarie Group Ltd

3.10%

Other positions

2.98%

All Holdings (36)

Top 10: 39.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	5.22%	964	282,055.52
2	BAE Systems PLC	BAE Systems PLC	5.18%	12,085	280,162.18
3	ITOCHU Corp	ITOCHU Corp	4.54%	4,800	245,486.09
4	Sanofi SA	Sanofi SA	4.33%	2,140	234,098.52
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.74%	1,213	202,194.97
6	Unilever PLC	Unilever PLC	3.31%	2,809	178,848.69
7	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	3.28%	6,684	177,123.05
8	ENB	Enbridge Inc	3.24%	3,750	175,368.13
9	KDDI Corp	KDDI Corp	3.21%	9,800	173,691.35
10	Macquarie Group Ltd	Macquarie Group Ltd	3.10%	1,358	167,814.88
11	Veolia Environnement	Veolia Environnement SA	3.00%	4,437	162,057.28
12	ORIX Corp	ORIX Corp	2.93%	7,900	158,474.23
13	AXA SA	AXA SA	2.91%	3,330	157,495.32
14	Novo Nordisk A/S	Novo Nordisk A/S	2.84%	2,300	153,781.48
15	Compass Group PLC	Compass Group PLC	2.84%	4,561	153,773.3
16	TotalEnergies SE	TotalEnergies SE	2.84%	2,699	153,722.08
17	Snam SpA	Snam SpA	2.75%	25,883	148,554.95
18	QSR	Restaurant Brands International Inc	2.72%	2,284	147,169.39
19	Tokio Marine Holding	Tokio Marine Holdings Inc	2.67%	3,600	144,296.47
20	RY	Royal Bank of Canada	2.65%	1,192	143,072.86
21	Accor SA	Accor SA	2.45%	2,688	132,444.17
22	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	2.41%	31,446	130,449.96
23	HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	2.27%	86,400	122,945.41
24	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2.25%	220	121,864.45
25	Nestle SA	Nestle SA	2.14%	1,088	115,803.88
26	British Land Co PLC/	British Land Co PLC/The	2.05%	21,029	110,630.59
27	CNI	Canadian National Railway Co	1.92%	1,074	104,011.13
28	SIG Group AG	SIG Group AG	1.87%	5,241	101,098.64
29	Arkema SA	Arkema SA	1.84%	1,312	99,745.41
30	Experian PLC	Experian PLC	1.81%	1,963	97,661.3
31	Schneider Electric S	Schneider Electric SE	1.75%	405	94,626.53
32	Smurfit WestRock PLC	Smurfit WestRock PLC	1.51%	1,937	81,392.74
33	Haleon PLC	Haleon PLC	1.45%	15,564	78,316.03
34	Astellas Pharma Inc	Astellas Pharma Inc	1.44%	7,800	78,110.33
35	Diageo PLC	Diageo PLC	1.29%	2,483	69,723.61
36	Vodafone Group PLC	Vodafone Group PLC	1.27%	69,757	68,550.22

Showing top 10 of 36 holdings · Listed: 97.02% · 2.98% in other positions

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