NIHI ETF largest holding is IEFA at 99.76% as of Jun 30, 2026

NIHI ETF largest holding is IEFA at 99.76% as of Jun 30, 2026
$52.98
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

IEFA is NIHI's largest holding at 99.76% of the fund as of Jun 30, 2026. NIHI is NEOS MSCI EAFE High Income ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
NIHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
99.76%		99.8%1,883,825$182.41MFinancialsCapital Markets
2—Sold THB Bought USD 20260617
0.61%		100.4%1,112,000$1.11M--
3—Ing Groep Nv 5.07%03/25/2031
-0.11%		100.3%-189$-200340--
4—Bought KZT Sold USD 20251118
-0.26%		100.0%-189$-473445--
Not reported for this fund: share changes.

NIHI ETF All Holdings

NIHI holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core Msci Eafe ETF at 99.8%, Sold THB Bought USD 20260617 at 0.6%, Ing Groep Nv 5.07%03/25/2031 at -0.1%.

NIHI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.8%.

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

Compare NIHI

NIHI vs SPYNIHI vs QQQNIHI vs VOONIHI vs VTINIHI vs IVVNIHI vs SCHDNIHI vs VYMNIHI vs VXUS

NIHI ETF Holdings

4 of 4 holdings

  • 1

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    99.76%
  • 2

    Sold THB Bought USD 20260617

    Other
    0.61%
  • 3

    Ing Groep Nv 5.07%03/25/2031

    Other
    -0.11%
  • 4

    Bought KZT Sold USD 20251118

    Other
    -0.26%