NIE ETF

NIE ETF
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NIE holds 28.3% of its assets in its 10 largest positions as of Feb 27, 2026. NIE is Virtus Equity & Convertible Income Fund.

Showing the top 10 of 196 holdings · as of Feb 27, 2026
Top 10 weight
28.30%
NIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.65%
5.7%224,495$39.78MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.55%
10.2%121,113$32.00MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.52%
13.7%79,515$24.79M
4
MSFT
Microsoft Corp
3.16%
16.9%56,614$22.23M
5
AMZN
Amazon.com Inc
2.52%
19.4%84,470$17.74M
6
LITE
Lumentum Holdings Inc
2.41%
21.8%4,440,000$16.98M
7
AVGO
Broadcom Inc
1.84%
23.6%40,435$12.92M
8Western Digital Corp Company Guar 11/28 3
1.67%
25.3%1,585,000$11.76M
9
CAT
Caterpillar, Inc.
1.51%
26.8%14,300$10.62M
10
META
Meta Platforms Inc
1.47%
28.3%16,002$10.37M
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Themes in the top 10
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 sectors provide a detailed breakdown. NIE overlap 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%
3GOOGLAlphabet Inc,class ACommunication Services3.52%
4MSFTMicrosoft CorpInformation 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 IncCommunication Services1.47%
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Holdings Distribution

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