NIHI ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026

NIHI ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026
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NIHI holds 100.0% of its assets in its 10 largest positions as of Aug 17, 2026. NIHI is NEOS MSCI EAFE High Income ETF.

Showing top 4 of 4 holdings · as of Aug 17, 2026
NIHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
100.51%		100.5%1,910,280$193.30MFinancialsCapital Markets
2—Sold THB Bought USD 20260617
0.72%		101.2%1,377,181$1.38M--
3—Rrd Cds USD 6/29 Otc
-0.49%		100.7%-193$-946665--
4—Bought CHF Sold USD 20251002
-0.74%		100.0%-193$-1415655--
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 100.5%, Sold THB Bought USD 20260617 at 0.7%, Rrd Cds USD 6/29 Otc at -0.5%.

NIHI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.5%.

NIHI sectors provide a detailed breakdown. NIHI overlap 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
    100.51%
  • 2

    Sold THB Bought USD 20260617

    Other
    0.72%
  • 3

    Rrd Cds USD 6/29 Otc

    Other
    -0.49%
  • 4

    Bought CHF Sold USD 20251002

    Other
    -0.74%