NIHI ETF

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Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IEFAIshares Core Msci Eafe ETF100.69%729,456$67.17M••••••••••••••••••••••
2-Freddie Mac Pool #C91917 3.00% 2/1/20370.64%425,577$425.6K••••••••••••••••••••••
3-Mxea Us 02/20/26 C2970-0.53%-67$-351750••••••••••••••••••••••
4-Mxea Us 02/20/26 C2930-0.80%-67$-536000••••••••••••••••••••••
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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 100.7%, Freddie Mac Pool #C91917 3.00% 2/1/2037 at 0.6%, Mxea Us 02/20/26 C2970 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 100.7%.

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

NIHI ETF Holdings

4 of 4 holdings

  • 1

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    100.69%
  • 2

    Freddie Mac Pool #C91917 3.00% 2/1/2037

    Other
    0.64%
  • 3

    Mxea Us 02/20/26 C2970

    Other
    -0.53%
  • 4

    Mxea Us 02/20/26 C2930

    Other
    -0.80%