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BBALX

ETF

BBALX · UNKNOWN · 16 holdings

14,67 €

▲ 0,26 € (1,80%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BBALX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,41 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 875,35
Top Sector: ETF (48.637816%)

Performance

Low (13,3%) ↗ Accelerating

▲ 2,30%

▲ 0,41%

▲ 2,23%

▲ 3,16%

YTD

▲ 2,58%

▲ 20,81%

▲ 22,62%

1W return (+2.3%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

82,00% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 82,00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NOSIX

▲ 2,50%

TILT

▼ -0,34%

NOFIX

▲ 0,33%

TLTE

▼ -0,08%

QLVD

▼ -0,23%

QLV

▼ -0,96%

IEI

▼ -0,08%

NOINX

▲ 4,17%

TLTD

▲ 0,15%

MBB

▼ -0,20%

Weighted avg. of top holdings ▲ 0,68%

Sector Allocation

ETF

48,64%

Financial Services

44,14%

Top 10 Holdings

82,00% of fund

NOSIX NORTHERN STOCK INDEX INC

17,09%

TILT FLEXSHARES TR MORNING

14,29%

NOFIX NORTHERN FIXED INC. FUND

9,68%

TLTE FLEXSHARES TR MORNING

7,43%

QLVD FLEXSHARES DEVD. MKTS. EX

6,77%

QLV FLEXSHARES US QUALITY LOW

6,67%

IEI ISHARES 3-7 YEAR TSY. BD.

6,61%

NOINX NF INTL EQUITY INDEX

5,64%

TLTD FLEXSHARES TR MORNING

4,25%

MBB ISHARES MBS ETF

3,56%

Other positions

4,22%

All Holdings (16)

Top 10: 82,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NOSIX	NORTHERN STOCK INDEX INC	17,09%	197 777	13,41 M
2	TILT	FLEXSHARES TR MORNING	14,29%	46 280	11,21 M
3	NOFIX	NORTHERN FIXED INC. FUND	9,68%	838 325	7,60 M
4	TLTE	FLEXSHARES TR MORNING	7,43%	92 428	5,83 M
5	QLVD	FLEXSHARES DEVD. MKTS. EX	6,77%	170 955	5,31 M
6	QLV	FLEXSHARES US QUALITY LOW	6,67%	72 722	5,23 M
7	IEI	ISHARES 3-7 YEAR TSY. BD.	6,61%	43 402	5,19 M
8	NOINX	NF INTL EQUITY INDEX	5,64%	254 029	4,43 M
9	TLTD	FLEXSHARES TR MORNING	4,25%	37 599	3,34 M
10	MBB	ISHARES MBS ETF	3,56%	29 363	2,79 M
11	NFRA	FLEXSHARES STOXX GBL. BRO	3,10%	38 712	2,44 M
12	NSCKX	NORTHERN SMALL CAP C INC	3,00%	85 945	2,35 M
13	IEF	ISHARES 7-10 YEAR TSY. BD	2,07%	16 808	1,62 M
14	TDTF	FLEXSHARES IBOXX 5-YEAR T	2,00%	64 503	1,57 M
15	NHFIX	NORTHERN HIGH YLD. FIXED	1,93%	246 309	1,52 M
16	TLT	ISHARES 20+ YEAR TSY. BD.	1,68%	14 724	1,32 M

Showing top 10 of 16 holdings · Listed: 95,78% · 4,22% in other positions

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