NIE ETF

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Showing top 20 of 183 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TFDXXBlackRock Liquidity FedFund5.65%--••••••••••••••••••••••
2NVDANVIDIA Corp4.05%--••••••••••••••••••••••
3AAPLApple Inc3.80%--••••••••••••••••••••••
4MSFTMicrosoft Corp3.22%--••••••••••••••••••••••
5AMZNAmazon.com Inc2.15%--••••••••••••••••••••••
6MAMastercard Inc.1.83%--••••••••••••••••••••••
7METAMeta Platforms Inc1.55%--••••••••••••••••••••••
8GOOGLAlphabet Inc1.33%--••••••••••••••••••••••
9BABOEING CO/THE1.18%--••••••••••••••••••••••
10WMTWalmart Inc1.18%--••••••••••••••••••••••
11JPMJPMorgan Chase & Co1.18%--••••••••••••••••••••••
12TSLATesla Inc1.16%--••••••••••••••••••••••
13WELLWELLTOWER OP LLC1.14%--••••••••••••••••••••••
14LLYEli Lilly & Co1.14%--••••••••••••••••••••••
15WFCWELLS FARGO & COMPANY1.09%--••••••••••••••••••••••
16GEGeneral Electric Co.1.09%--••••••••••••••••••••••
17AVGOBroadcom Inc1.09%--••••••••••••••••••••••
18NFLXNetflix Inc0.97%--••••••••••••••••••••••
19COSTCostco Wholesale Corp0.97%--••••••••••••••••••••••
20BSXBoston Scientific Corp.0.96%--••••••••••••••••••••••
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NIE ETF All Holdings

NIE holdings total 183 positions. The top 10 holdings account for 26.0% of the fund, led by BlackRock Liquidity FedFund at 5.7%, NVIDIA Corp at 4.1%, Apple Inc at 3.8%.

NIE portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Manufacturing at 34.7%.

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

NIE ETF Holdings

183 of 183 holdings

  • 1

    BlackRock Liquidity FedFund

    TFDXXUnknown
    5.65%
  • 2

    NVIDIA Corp

    NVDAManufacturing
    4.05%
  • 3

    Apple Inc

    AAPLManufacturing
    3.80%
  • 4

    Microsoft Corp

    MSFTInformation
    3.22%
  • 5

    Amazon.com Inc

    AMZNRetail Trade
    2.15%
  • 6

    Mastercard Inc.

    MAInformation
    1.83%
  • 7

    Meta Platforms Inc

    METAInformation
    1.55%
  • 8

    Alphabet Inc

    GOOGLInformation
    1.33%
  • 9

    BOEING CO/THE

    BAManufacturing
    1.18%
  • 10

    Walmart Inc

    WMTRetail Trade
    1.18%
  • 11

    JPMorgan Chase & Co

    JPMFinance and Insurance
    1.18%
  • 12

    Tesla Inc

    TSLAManufacturing
    1.16%
  • 13

    WELLTOWER OP LLC

    WELLFinance and Insurance
    1.14%
  • 14

    Eli Lilly & Co

    LLYManufacturing
    1.14%
  • 15

    WELLS FARGO & COMPANY

    WFCFinance and Insurance
    1.09%
  • 16

    General Electric Co.

    GEManufacturing
    1.09%
  • 17

    Broadcom Inc

    AVGOManufacturing
    1.09%
  • 18

    Netflix Inc

    NFLXInformation
    0.97%
  • 19

    Costco Wholesale Corp

    COSTRetail Trade
    0.97%
  • 20

    Boston Scientific Corp.

    BSXManufacturing
    0.96%
  • 21

    Charles Schwab Corp/The

    SCHWFinance and Insurance
    0.94%
  • 22

    LIVE NATION ENTERTAINMEN

    LYVProfessional, Scientific, and Technical Services
    0.93%
  • 23

    Discover Financial Services

    DFSEURUnknown
    0.81%
  • 24

    MICROSTRATEGY INC

    MSTRInformation
    0.79%
  • 25

    Cisco Systems Inc

    CSCOManufacturing
    0.79%
  • 26

    SOUTHERN CO

    SOUtilities
    0.73%
  • 27

    LUMENTUM HOLDINGS INC

    LITEManufacturing
    0.72%
  • 28

    Salesforce Inc

    CRMInformation
    0.71%
  • 29

    LIBERTY BROADBAND CORP

    LBRDAInformation
    0.70%
  • 30

    UBER TECHNOLOGIES INC

    UBERTransportation and Warehousing
    0.68%
  • 31

    Allstate Corp/The

    ALSUnknown
    0.67%
  • 32

    AbbVie Inc.

    ABBVManufacturing
    0.67%
  • 33

    Intuitive Surgical Inc

    ISRGManufacturing
    0.65%
  • 34

    MOTION FINCO SARL

    AONManufacturing
    0.63%
  • 35

    Vertex Pharmaceuticals Inc

    VRTXManufacturing
    0.63%
  • 36

    UnitedHealth Group Inc

    UNHFinance and Insurance
    0.63%
  • 37

    Home Depot Inc/The

    HDRetail Trade
    0.62%
  • 38

    Bank of America Corp.

    BACFinance and Insurance
    0.62%
  • 39

    Parker-Hannifin Corp

    PHManufacturing
    0.60%
  • 40

    SNOWFLAKE INC

    SNOWInformation
    0.60%
  • 41

    COINBASE GLOBAL INC

    COINUnknown
    0.57%
  • 42

    Citigroup Inc

    TRVCUnknown
    0.56%
  • 43

    Equinix Inc

    EQIXFinance and Insurance
    0.56%
  • 44

    Coca-Cola Co/The

    KOManufacturing
    0.56%
  • 45

    McDonald's Corp.

    MCDAccommodation and Food Services
    0.55%
  • 46

    DRAFTKINGS HOLDINGS INC

    DKNGArts, Entertainment, and Recreation
    0.55%
  • 47

    HALOZYME THERAPEUTICS IN

    HALOManufacturing
    0.55%
  • 48

    O'Reilly Automotive Inc

    ORLYRetail Trade
    0.55%
  • 49

    McKesson Corp

    MCKWholesale Trade
    0.54%
  • 50

    Crowdstrike Holdings Inc

    CRWDManufacturing
    0.54%
  • 51

    DEXCOM INC

    DXCMManufacturing
    0.53%
  • 52

    Waste Management Inc

    WMAdministrative and Support and Waste Management and Remediation Services
    0.52%
  • 53

    TJX Cos Inc/The

    TJXRetail Trade
    0.52%
  • 54

    PG&E CORP

    PCGUtilities
    0.52%
  • 55

    DIGITAL REALTY TRUST LP

    DLRFinance and Insurance
    0.51%
  • 56

    3M Co

    MMMManagement of Companies and Enterprises
    0.51%
  • 57

    Cintas Corp

    CITFinance and Insurance
    0.51%
  • 58

    Analog Devices Inc

    ADIManufacturing
    0.51%
  • 59

    GoDaddy Inc

    GDDYProfessional, Scientific, and Technical Services
    0.50%
  • 60

    CLOUDFLARE INC

    NETManufacturing
    0.49%
  • 61

    ServiceNow Inc

    NOWInformation
    0.49%
  • 62

    BLOCK INC

    XYZUnknown
    0.48%
  • 63

    Quanta Services Inc

    PWRConstruction
    0.47%
  • 64

    KLA Corp

    KLACManufacturing
    0.47%
  • 65

    Shift4 Payments, Inc.

    FOURInformation
    0.47%
  • 66

    REXFORD INDUSTRIAL REALT

    REXRFinance and Insurance
    0.46%
  • 67

    DATADOG INC

    DDOGManufacturing
    0.46%
  • 68

    Deere & Co

    DEManufacturing
    0.45%
  • 69

    Danaher Corp.

    DHRManufacturing
    0.45%
  • 70

    SOFI TECHNOLOGIES INC

    SOFIFinance and Insurance
    0.44%
  • 71

    Alnylam Pharmaceuticals, Inc.

    ALNYManufacturing
    0.44%
  • 72

    Moody's Corp

    DUTUnknown
    0.43%
  • 73

    NUTANIX INC

    NTNXInformation
    0.43%
  • 74

    Chipotle Mexican Grill Inc

    CMGAccommodation and Food Services
    0.43%
  • 75

    AMERICAN AIRLINES GROUP

    AALTransportation and Warehousing
    0.42%
  • 76

    Roper Technologies Inc

    ROPManufacturing
    0.41%
  • 77

    GUIDEWIRE SOFTWARE INC

    GWREInformation
    0.40%
  • 78

    American Tower Corp

    AMTFinance and Insurance
    0.39%
  • 79

    Texas Instruments Inc

    TXNManufacturing
    0.39%
  • 80

    Morgan Stanley

    DWDUnknown
    0.39%
  • 81

    NCL CORPORATION LTD

    NCLHTransportation and Warehousing
    0.38%
  • 82

    SEAGATE HDD CAYMAN

    STXManufacturing
    0.38%
  • 83

    UGI CORP

    902681AA3Unknown
    0.37%
  • 84

    SHOPIFY INC

    SHOPCNUnknown
    0.37%
  • 85

    Air Products and Chemicals Inc

    APDManufacturing
    0.37%
  • 86

    AMERICAN WATER CAPITAL C

    AWKUtilities
    0.37%
  • 87

    KKR GROUP CO INC

    KKRFinance and Insurance
    0.37%
  • 88

    Williams Cos Inc/The

    WMBTransportation and Warehousing
    0.37%
  • 89

    Intercontinental Exchange, Inc.

    ICEFinance and Insurance
    0.36%
  • 90

    Chewy Inc

    CHWYRetail Trade
    0.36%
  • 91

    JAZZ INVESTMENTS I LTD

    JAZZManufacturing
    0.35%
  • 92

    OSI Systems, Inc.

    671044AE5Unknown
    0.34%
  • 93

    Atlassian Corp

    TEAM1EURUnknown
    0.34%
  • 94

    Motorola Solutions Inc

    MSIManufacturing
    0.34%
  • 95

    PAR TECHNOLOGY CORP

    PARManufacturing
    0.33%
  • 96

    MICROCHIP TECH INC

    MCHPManufacturing
    0.33%
  • 97

    XOMETRY INC

    XMTRRetail Trade
    0.33%
  • 98

    Gilead Sciences Inc

    GILDManufacturing
    0.33%
  • 99

    TXNM ENERGY INC

    69349HAE7Unknown
    0.33%
  • 100

    CBRE Group Inc

    CBREReal Estate and Rental and Leasing
    0.32%
  • 101

    Ecolab Inc.

    ECLManufacturing
    0.32%
  • 102

    GRANITE CONSTRUCTION INC

    387328AE7Unknown
    0.32%
  • 103

    CONFLUENT INC

    CFLTInformation
    0.32%
  • 104

    Palantir Technologies Inc

    PLTRInformation
    0.32%
  • 105

    MOTION FINCO SARL

    LINManufacturing
    0.32%
  • 106

    CVS Health Corp

    CVSRetail Trade
    0.31%
  • 107

    Cadence Design Systems Inc

    CDNSInformation
    0.31%
  • 108

    ZSCALER INC.

    ZSInformation
    0.31%
  • 109

    Regeneron Pharmaceuticals Inc

    REGNManufacturing
    0.31%
  • 110

    GALAXY DIGITAL HOLDINGS LP

    GLXYLPUnknown
    0.31%
  • 111

    RIVIAN AUTOMOTIVE INC

    RIVNUnknown
    0.31%
  • 112

    AT&T Inc

    TInformation
    0.30%
  • 113

    ARES MANAGEMENT CORP

    ARESFinance and Insurance
    0.30%
  • 114

    Autodesk Inc

    ADSKInformation
    0.30%
  • 115

    DuPont de Nemours Inc

    DDManufacturing
    0.29%
  • 116

    IMAX CORP

    IMAXInformation
    0.29%
  • 117

    M/A-COM TECH SOLUTIONS

    MTSIManufacturing
    0.29%
  • 118

    Burlington Stores, Inc.

    BURLRetail Trade
    0.28%
  • 119

    WESTERN DIGITAL CORP

    WDCManufacturing
    0.28%
  • 120

    ALPHATEC HOLDINGS INC

    ATECManufacturing
    0.27%
  • 121

    NEXTERA ENERGY CAPITAL

    NEEUtilities
    0.27%
  • 122

    CoStar Group Inc

    CSGPInformation
    0.27%
  • 123

    ADVANCED ENERGY IND

    AEISManufacturing
    0.27%
  • 124

    TRIP.COM GROUP LTD

    89677QAA5Unknown
    0.26%
  • 125

    INSULET CORP

    PODDManufacturing
    0.26%
  • 126

    Fiserv Inc

    FIMining, Quarrying, and Oil and Gas Extraction
    0.26%
  • 127

    Take-Two Interactive Software Inc

    TTWOInformation
    0.25%
  • 128

    BRIGHTSPRING HEALTH SERVICES INC

    BTSGUnknown
    0.25%
  • 129

    Oracle Corp

    ORCLInformation
    0.25%
  • 130

    Micron Technology Inc

    MUManufacturing
    0.24%
  • 131

    EXACT SCIENCES CORP

    EXASProfessional, Scientific, and Technical Services
    0.24%
  • 132

    HEWLETT PACKARD ENTERPRISE COMPANY

    HPEManufacturing
    0.24%
  • 133

    PALO ALTO NETWORKS

    PANWManufacturing
    0.24%
  • 134

    TRAVERE THERAPEUTICS INC

    TVTXManufacturing
    0.23%
  • 135

    GUARDANT HEALTH INC

    GHManufacturing
    0.22%
  • 136

    ON SEMICONDUCTOR CORP

    ONManufacturing
    0.22%
  • 137

    SEMTECH CORP

    SMTCManufacturing
    0.21%
  • 138

    EXPEDIA GROUP INC

    EXPEAdministrative and Support and Waste Management and Remediation Services
    0.21%
  • 139

    VIAVI SOLUTIONS INC

    VIAVManufacturing
    0.21%
  • 140

    IRHYTHM TECHNOLOGIES INC

    IRTCManufacturing
    0.21%
  • 141

    MOTION FINCO SARL

    CSAManufacturing
    0.21%
  • 142

    SYNAPTICS INC

    SYNAProfessional, Scientific, and Technical Services
    0.21%
  • 143

    BLOOM ENERGY CORP

    093712AL1Unknown
    0.20%
  • 144

    SEA LTD

    SEALTDUnknown
    0.20%
  • 145

    SNAP INC

    SNAPInformation
    0.20%
  • 146

    Itron, Inc.

    465741AP1Unknown
    0.20%
  • 147

    LIBERTY MEDIA CORP-LIBERTY FORMULA ONE

    FWONKInformation
    0.19%
  • 148

    UNITED STATES STEEL CORP

    XManufacturing
    0.19%
  • 149

    WAYFAIR INC

    WRetail Trade
    0.19%
  • 150

    ENVISTA HOLDINGS CORP

    NVSTManufacturing
    0.19%
  • 151

    MAGNITE INC

    MGNIProfessional, Scientific, and Technical Services
    0.19%
  • 152

    INSMED INC

    INSMManufacturing
    0.19%
  • 153

    ALIGNMENT HEALTHCARE

    ALHCFinance and Insurance
    0.19%
  • 154

    UNITY SOFTWARE INC

    UInformation
    0.18%
  • 155

    Target Corp

    DYHUnknown
    0.18%
  • 156

    SPOTIFY USA INC

    SPOTInformation
    0.18%
  • 157

    Merit Medical Systems, Inc.

    MMSIManufacturing
    0.18%
  • 158

    SUPER MICRO COMPUTER INC

    SMCIManufacturing
    0.18%
  • 159

    Constellation Energy Corp

    CEGUtilities
    0.18%
  • 160

    STRIDE INC

    LRNEducational Services
    0.18%
  • 161

    MP MATERIALS CORP

    MPUSUnknown
    0.17%
  • 162

    MOTION FINCO SARL

    JCIManufacturing
    0.17%
  • 163

    Repligen Corp.

    RGENManufacturing
    0.16%
  • 164

    Shake Shack, Inc.

    SHAKAccommodation and Food Services
    0.16%
  • 165

    AFFIRM HOLDINGS INC

    AFRMInformation
    0.16%
  • 166

    UPSTART HOLDINGS INC

    UPSTFinance and Insurance
    0.15%
  • 167

    Rockwell Automation Inc

    ROKManufacturing
    0.15%
  • 168

    Parsons Corp.

    PSNProfessional, Scientific, and Technical Services
    0.15%
  • 169

    FedEx Corp

    FDXTransportation and Warehousing
    0.14%
  • 170

    FEDERAL REALTY OP LP

    FRTFinance and Insurance
    0.14%
  • 171

    ROYAL CARIBBEAN CRUISES

    RCLTransportation and Warehousing
    0.13%
  • 172

    AXON ENTERPRISE INC

    AXONManufacturing
    0.13%
  • 173

    ALBEMARLE CORP

    ALBManufacturing
    0.13%
  • 174

    BRIDGEBIO PHARMA INC

    BBIOManufacturing
    0.11%
  • 175

    AST SPACEMOBILE INC

    ASTSInformation
    0.11%
  • 176

    WOLFSPEED INC

    WOLFManufacturing
    0.09%
  • 177

    IREN LTD

    IRENUnknown
    0.09%
  • 178

    ROCKET LAB USA

    RKLBManufacturing
    0.09%
  • 179

    ZILLOW GROUP INC

    ZInformation
    0.09%
  • 180

    ALIBABA GROUP HOLDING

    01609WBF8Unknown
    0.08%
  • 181

    INTERDIGITAL INC

    IDCCReal Estate and Rental and Leasing
    0.07%
  • 182

    CHART INDUSTRIES, INC.

    GTLSManufacturing
    0.07%
  • 183

    MOTION FINCO SARL

    000000000Manufacturing
    -0.00%