NIE ETF

$26.40
Showing 10 of 196 holdings(as of Feb 27, 2026)Top 10 Weight: 28.30%
#TickerNameWeightSharesMkt ValueShare 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
See the other 186 holdings of NIE
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingSupply ChainEmerging TechMillennials & Gen Z

NIE ETF Top Holdings

NIE holdings top 10 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.

Showing 10 of 196 holdingsTop 10 Weight: 28.30%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology5.65%
2AAPLApple IncInformation Technology4.55%
3GOOGL'alphabet Inc., Class 'a''Communication Services3.52%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.16%
5AMZNAmazon.Com IncUnknown2.52%
6LITELumentum Holdings IncInformation Technology2.41%
7AVGOBroadcom IncInformation Technology1.84%
8WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.67%
9CATCaterpillar, Inc.Industrials1.51%
10METAMeta Platforms, Inc.Communication Services1.47%
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Holdings Distribution

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