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VEOIX

ETF

VEOIX · UNKNOWN · 28 holdings

$24.23

▲ $0.82 (3.50%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VEOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 28.6%
HHI Score: 407.91
Top Sector: Industrials (13.314698%)

Performance

Moderate (21.8%) ↗ Accelerating

▲ 2.50%

▲ 1.34%

▲ 4.26%

▲ 6.13%

YTD

▲ 5.44%

▲ 35.08%

▲ 15.00%

1W return (+2.5%) exceeds 1M (+1.34%) — momentum is building

Price History

Concentration Risk

52.02% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NEE

▼ -0.42%

TEL

▲ 0.50%

ACM

▼ -2.26%

ADSK

▼ -2.97%

Weighted avg. of top holdings ▼ -1.21%

Sector Allocation

Industrials

13.31%

Technology

11.70%

Utilities

6.48%

Top 10 Holdings

52.02% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

7.03%

NEE NextEra Energy Inc

6.48%

Iberdrola SA Iberdrola SA

5.41%

Contemporary Amperex Contemporary Amperex Technology Co Ltd

4.95%

TEL TE Connectivity PLC

4.89%

ACM AECOM

4.84%

Schneider Electric S Schneider Electric SE

4.79%

ADSK Autodesk Inc

4.77%

Novonesis (Novozymes Novonesis (Novozymes) B

4.77%

Power Grid Corp of I Power Grid Corp of India Ltd

4.09%

Other positions

2.49%

All Holdings (28)

Top 10: 52.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	7.03%	132,000	6.38 M
2	NEE	NextEra Energy Inc	6.48%	72,305	5.89 M
3	Iberdrola SA	Iberdrola SA	5.41%	242,550	4.92 M
4	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	4.95%	82,415	4.50 M
5	TEL	TE Connectivity PLC	4.89%	17,993	4.44 M
6	ACM	AECOM	4.84%	32,702	4.39 M
7	Schneider Electric S	Schneider Electric SE	4.79%	15,284	4.35 M
8	ADSK	Autodesk Inc	4.77%	14,389	4.34 M
9	Novonesis (Novozymes	Novonesis (Novozymes) B	4.77%	72,552	4.34 M
10	Power Grid Corp of I	Power Grid Corp of India Ltd	4.09%	1.15 M	3.71 M
11	Infineon Technologie	Infineon Technologies AG	4.05%	92,614	3.68 M
12	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	3.65%	46,042	3.31 M
13	TTEK	Tetra Tech Inc	3.47%	98,549	3.15 M
14	Yadea Group Holdings	Yadea Group Holdings Ltd	3.39%	1.97 M	3.08 M
15	Atlas Copco AB	Atlas Copco AB	3.30%	179,067	3.00 M
16	Spirax Group PLC	Spirax Group PLC	2.89%	28,183	2.63 M
17	Hongfa Technology Co	Hongfa Technology Co Ltd	2.81%	595,939	2.55 M
18	Shimadzu Corp	Shimadzu Corp	2.74%	92,600	2.49 M
19	AGCO	AGCO Corp	2.71%	23,849	2.46 M
20	Croda International	Croda International PLC	2.55%	61,131	2.32 M
21	WEG SA	WEG SA	2.47%	286,713	2.24 M
22	WM	Waste Management Inc	2.30%	10,474	2.09 M
23	Voltronic Power Tech	Voltronic Power Technology Corp	2.29%	53,000	2.08 M
24	TRMB	Trimble Inc	2.04%	23,254	1.85 M
25	Xiamen Faratronic Co	Xiamen Faratronic Co Ltd	1.91%	102,570	1.73 M
26	Vestas Wind Systems	Vestas Wind Systems A/S	1.86%	82,472	1.69 M
27	Silergy Corp	Silergy Corp	0.74%	94,000	676,310.18
28	Industrie De Nora Sp	Industrie De Nora SpA	0.33%	36,101	301,138.67

Showing top 10 of 28 holdings · Listed: 97.51% · 2.49% in other positions

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