NIE ETF

$26.40
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Showing top 15 of 163 holdingsSee all 163 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.65%224,495$39.78M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc4.55%121,113$32.00M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''3.52%79,515$24.79MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.16%56,614$22.23MProProPro
5AMZNAmazon.Com Inc2.52%84,470$17.74MProProPro
6LITELumentum Holdings Inc2.41%4,440,000$16.98MProProPro
7AVGOBroadcom Inc1.84%40,435$12.92MProProPro
8WDCWestern Digital Corp Company Guar 11/28 31.67%1,585,000$11.76MProProPro
9CATCaterpillar, Inc.1.51%14,300$10.62MProProPro
10METAMeta Platforms, Inc.1.47%16,002$10.37MProProPro
11JNJJOHNSON AND JOHNSON1.33%37,655$9.35MProProPro
12WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.25%7,165$8.83MProProPro
13-Catlk 2021-8A A1R 144A 05.0471 01/20/2035 5.0471 2035-01-201.16%4,925,000$8.16MProProPro
14BABoeing Co1.11%107,000$7.80MProProPro
15MAMastercard Incorporated Class 'A'1.10%14,960$7.74MProProPro
See the other 148 holdings of NIE
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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NIE ETF All Holdings

NIE holdings total 196 positions. The top 10 holdings account for 28.3% of the fund, led by Nvidia Corp at 5.7%, Apple Inc at 4.5%, 'alphabet Inc., Class 'a'' at 3.5%.

NIE portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Information Technology at 33.4%.

NIE sector allocation provides a detailed breakdown. NIE overlap tool shows how holdings compare to other funds in your portfolio.

Compare NIE

NIE vs SPYNIE vs QQQNIE vs VOONIE vs VTINIE vs IVVNIE vs SCHDNIE vs VYMNIE vs VXUS

NIE ETF Holdings

163 of 196 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    5.65%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.55%
  • 3

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.52%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.16%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    2.52%
  • 6

    Lumentum Holdings Inc

    LITEInformation Technology
    2.41%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.84%
  • 8

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.67%
  • 9

    Caterpillar, Inc.

    CATIndustrials
    1.51%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    1.47%
  • 11

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.33%
  • 12

    Wells Fargo & Co., Class A, Series L, Conv. Pfd.

    WFC.PRLFinancials
    1.25%
  • 13

    Catlk 2021-8A A1R 144A 05.0471 01/20/2035 5.0471 2035-01-20

    Other
    1.16%
  • 14

    Boeing Co

    BAUnknown
    1.11%
  • 15

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.10%
  • 16

    Gilead Sciences Inc

    GILDHealth Care
    1.07%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    1.06%
  • 18

    Merck & Co. Inc.

    MRKHealth Care
    1.02%
  • 19

    Nextera Energy Inc

    NEEUtilities
    1.01%
  • 20

    Applied Materials, Inc.

    AMATUnknown
    1.00%
  • 21

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.99%
  • 22

    Analog Devices, Inc.

    ADIUnknown
    0.98%
  • 23

    Rtx Corp.

    RTXUnknown
    0.97%
  • 24

    Coca-Cola Co. (The)

    KOUnknown
    0.95%
  • 25

    Costco Whsl

    COSTConsumer Staples
    0.95%
  • 26

    Eli Lilly And Company

    LLYHealth Care
    0.94%
  • 27

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.92%
  • 28

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.85%
  • 29

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.84%
  • 30

    Exxon Mobil Corp

    XOMEnergy
    0.83%
  • 31

    Mckesson Corp.1

    MCKHealth Care
    0.83%
  • 32

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.77%
  • 33

    Cardinal Health Inc.

    CAHHealth Care
    0.76%
  • 34

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.74%
  • 35

    Parker-hannifin

    PHIndustrials
    0.73%
  • 36

    General Electric Co.

    GEIndustrials
    0.72%
  • 37

    Cloudflare Inc

    NETInformation Technology
    0.71%
  • 38

    Waste Mgmt Del

    WMIndustrials
    0.70%
  • 39

    Cummins, Inc.

    CMIIndustrials
    0.68%
  • 40

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.66%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.65%
  • 42

    Pg&E Corp

    PCGUtilities
    0.63%
  • 43

    Equinix, Inc.

    EQIXReal Estate
    0.61%
  • 44

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.61%
  • 45

    Wells Fargo & Co

    WFCFinancials
    0.60%
  • 46

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.59%
  • 47

    Wec Energy Group Inc

    WECUtilities
    0.58%
  • 48

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.57%
  • 49

    Rockwell Automation Inc.

    ROKIndustrials
    0.57%
  • 50

    Carnival Corp.

    CCLConsumer Discretionary
    0.56%
  • 51

    Coin

    COINFinancials
    0.56%
  • 52

    Oracle Corp.

    ORCLInformation Technology
    0.56%
  • 53

    Morgan Stanley

    MSFinancials
    0.55%
  • 54

    Strategy Inc

    MSTRInformation Technology
    0.53%
  • 55

    Osi Systems Inc

    OSISHealth Care
    0.53%
  • 56

    Citibank N.A.

    CFinancials
    0.52%
  • 57

    Southern Co

    SOUtilities
    0.51%
  • 58

    Alphabet Inc series C

    GOOGCommunication Services
    0.50%
  • 59

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.50%
  • 60

    Block Inc

    SQInformation Technology
    0.50%
  • 61

    Granite Construction Inc

    GVAIndustrials
    0.49%
  • 62

    Mks Instruments Inc

    MKSIInformation Technology
    0.49%
  • 63

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.49%
  • 64

    Home Depot Inc|22

    HDConsumer Discretionary
    0.48%
  • 65

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.48%
  • 66

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.47%
  • 67

    Firstenergy Corp.

    FEUtilities
    0.47%
  • 68

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.47%
  • 69

    Charles Schwab Corp.

    SCHWFinancials
    0.47%
  • 70

    Terawulf Inc

    WULFInformation Technology
    0.47%
  • 71

    Seagate Technology Plc

    STXInformation Technology
    0.47%
  • 72

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.47%
  • 73

    Motorola Solutions Inc

    MSIInformation Technology
    0.46%
  • 74

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.46%
  • 75

    Digital Realty Trust Inc

    DLRReal Estate
    0.45%
  • 76

    Imax Corp

    IMX:SGCommunication Services
    0.43%
  • 77

    Ncr Voyix Corp.

    VYXInformation Technology
    0.43%
  • 78

    Semtechcorp.

    SMTCInformation Technology
    0.43%
  • 79

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.42%
  • 80

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.42%
  • 81

    Jbt Marel

    JBTMIndustrials
    0.41%
  • 82

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.41%
  • 83

    Ventas Canada Inc.

    VTRReal Estate
    0.41%
  • 84

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.40%
  • 85

    Brightspring Hlth Services Inc

    BTSGHealth Care
    0.39%
  • 86

    Moody'S Corp.

    MCOFinancials
    0.39%
  • 87

    Abbvie Inc Health Care

    ABBVHealth Care
    0.37%
  • 88

    Albemarle Corp.

    ALBUnknown
    0.37%
  • 89

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 90

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.37%
  • 91

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.37%
  • 92

    Mirion Technologies Inc

    MIRInformation Technology
    0.36%
  • 93

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.36%
  • 94

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.35%
  • 95

    United Health Group

    UNHHealth Care
    0.35%
  • 96

    Coreweave Inc Put

    Other
    0.35%
  • 97

    Iris Energy Ltd.

    IREN:AUUnknown
    0.34%
  • 98

    Amphenol Corp. Class A

    APHInformation Technology
    0.34%
  • 99

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.33%
  • 100

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.32%
  • 101

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.31%
  • 102

    Cohu Inc Common Stock Usd 1

    COHUInformation Technology
    0.31%
  • 103

    Intuitive Machines Inc A

    LUNRIndustrials
    0.31%
  • 104

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.30%
  • 105

    Insulet Corp_None_0

    PODDHealth Care
    0.30%
  • 106

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.30%
  • 107

    Snowflake Inc

    SNOWInformation Technology
    0.30%
  • 108

    Xylem Inc./ NY

    XYLIndustrials
    0.30%
  • 109

    Zscaler, Inc

    ZSInformation Technology
    0.30%
  • 110

    Wayfair Inc.

    WConsumer Discretionary
    0.29%
  • 111

    Envista Holdings Corp

    NVSTHealth Care
    0.29%
  • 112

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.28%
  • 113

    Nike Inc

    NKEConsumer Discretionary
    0.28%
  • 114

    Veeco Instruments Inc

    VECOInformation Technology
    0.28%
  • 115

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.27%
  • 116

    Bridgebio Pharma

    BBIOHealth Care
    0.27%
  • 117

    Cipher Mining In

    CIFRInformation Technology
    0.27%
  • 118

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.27%
  • 119

    Draftkings Inc

    DKNGConsumer Discretionary
    0.27%
  • 120

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.27%
  • 121

    SoFi Technologies Inc.

    SOFIFinancials
    0.26%
  • 122

    Boston Properties Inc

    BXPReal Estate
    0.25%
  • 123

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.25%
  • 124

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.25%
  • 125

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.25%
  • 126

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.25%
  • 127

    Transmedics Group, Inc.

    TMDXHealth Care
    0.25%
  • 128

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 129

    Vse

    VSECIndustrials
    0.25%
  • 130

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.25%
  • 131

    Confluent, Inc.

    CFLTInformation Technology
    0.24%
  • 132

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.24%
  • 133

    Aerovironment Inc

    AVAVIndustrials
    0.23%
  • 134

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.23%
  • 135

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.23%
  • 136

    Valero Energy Corp.

    VLOEnergy
    0.23%
  • 137

    Wisdomtree, Inc.

    WTFinancials
    0.23%
  • 138

    New Linde Plc

    LIN:IEMaterials
    0.23%
  • 139

    Joby Aviation Inc

    JOBYUnknown
    0.22%
  • 140

    Nova Ltd.

    NVMI:ILUnknown
    0.22%
  • 141

    Alphatec Holdings Inc_None_0

    ATECHealth Care
    0.22%
  • 142

    CADence Design System Inc

    CDNSInformation Technology
    0.22%
  • 143

    Centrus Energy Corp. Class A

    LEUEnergy
    0.22%
  • 144

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.22%
  • 145

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.22%
  • 146

    Parsons Corporation Com

    PSNIndustrials
    0.22%
  • 147

    Guardant Health Inccommon Stock

    GHHealth Care
    0.21%
  • 148

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.21%
  • 149

    Mp Materials Corp

    MPMaterials
    0.21%
  • 150

    International Business Machines Corporat

    IBMInformation Technology
    0.20%
  • 151

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.20%
  • 152

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.19%
  • 153

    Ppl Corp.

    PPLUtilities
    0.18%
  • 154

    Array Technologies Inc

    ARRYIndustrials
    0.15%
  • 155

    Shift4 Payments Inc

    FOURInformation Technology
    0.14%
  • 156

    Impinj Inc

    PIInformation Technology
    0.13%
  • 157

    Chewy Inc.

    CHWYConsumer Discretionary
    0.12%
  • 158

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.11%
  • 159

    Arrowhead

    ARWRHealth Care
    0.07%
  • 160

    Cytokinetics Inc

    CYTKHealth Care
    0.07%
  • 161

    Exact Sciences Corp.

    EXASHealth Care
    0.04%
  • 162

    Indie Semiconductor Inc

    INDIInformation Technology
    0.04%
  • 163

    Zoetis Inc Class A

    ZTSHealth Care
    0.04%