NIE ETF

NIE ETF
$25.38
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NIE holds 28.7% of its assets in its 10 largest positions as of Jul 31, 2026. NIE is Virtus Equity & Convertible Income Fund.

Showing the top 10 of 196 holdings · as of Jul 31, 2026
Top 10 weight
28.68%
NIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
5.49%
5.5%44,165,067$44.17MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.97%
10.5%199,150$39.98MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
4.33%
14.8%112,733$34.82M
4
AMZN
Amazon.com Inc
3.07%
17.9%91,015$24.72M
5
MSFT
Microsoft Corp
2.63%
20.5%45,594$21.19M
6
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
2.44%
22.9%391,355$19.65M
7
AVGO
Broadcom Inc
1.77%
24.7%36,520$14.22M
8
JNJ
Johnson & Johnson -
1.43%
26.1%44,965$11.53M
9
UNH
Unitedhealth Group Inc
1.30%
27.4%25,255$10.47M
10
MU
Micron Technology, Inc.
1.25%
28.7%12,240$10.07M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsMedical Devices

NIE ETF Top Holdings

NIE holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 5.5%, Nvidia Corp at 5.0%, Apple, Inc at 4.3%.

NIE portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 25.8%.

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: 28.68%
#TickerNameIndustryWeightAllocation
1TFDXXBlackRock Liquidity Funds FedFund Institutional SharesFinancials5.49%
2NVDANvidia CorpInformation Technology4.97%
3AAPLApple, IncInformation Technology4.33%
4AMZNAmazon.Com IncConsumer Discretionary3.07%
5MSFTMicrosoft CorpInformation Technology2.63%
6GOOGNAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser BUnknown2.44%
7AVGOBroadcom IncInformation Technology1.77%
8JNJJohnson & Johnson - CommonHealth Care1.43%
9UNHUnitedhealth Group IncorporatedHealth Care1.30%
10MUMicron Technology, Inc.Information Technology1.25%
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Holdings Distribution

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