NIE ETF

NIE ETF
$23.43
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NIE holds 47.9% of its assets in its 10 largest positions as of Aug 31, 2026. NIE is Virtus Equity & Convertible Income Fund.

Showing the top 10 of 100 holdings · as of Aug 31, 2026
Top 10 weight
47.93%
NIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.84%
11.8%411,928$90.95MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.73%
20.6%197,470$67.01MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.93%
25.5%74,632$37.86M
4
AVGO
Broadcom Inc
4.51%
30.0%93,517$34.63M
5
LLY
Eli Lilly & Co
3.69%
33.7%24,484$28.32M
6
AAPL
Apple Inc
3.11%
36.8%75,359$23.88M
7
V
Visa Inc Class A
3.02%
39.8%61,164$23.20M
8
META
Meta Platforms Inc
2.81%
42.6%37,765$21.61M
9—General Electric Co.
2.74%
45.4%62,707$21.05M
10
GOOG
Alphabet Inc. C
2.55%
47.9%408,250$19.60M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer SpendingEmerging TechMillennials & Gen Z

NIE ETF Top Holdings

NIE holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Nvidia Corp at 11.8%, Alphabet Inc at 8.7%, Microsoft Corp at 4.9%.

NIE portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 45.4%.

NIE sectors provide a detailed breakdown. NIE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 100 holdingsTop 10 Weight: 47.93%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology11.84%
2GOOGLAlphabet IncCommunication Services8.73%
3MSFTMicrosoft CorpInformation Technology4.93%
4AVGOBroadcom IncInformation Technology4.51%
5LLYEli Lilly & CoHealth Care3.69%
6AAPLApple IncInformation Technology3.11%
7VVisa Inc Class AInformation Technology3.02%
8METAMeta Platforms IncCommunication Services2.81%
9GEGeneral Electric Co.Industrials2.74%
10GOOGAlphabet Inc. CCommunication Services2.55%
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Holdings Distribution

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