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NARCX

ETF
NARCX · UNKNOWN · 1340 holdings
€ 72,18
▲ € 0,24 (0,33%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About NARCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 71,94
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
14.9%
HHI Score
29,06
Top Sector
Financial Services (6.852358%)

Performance

Moderate (26,9%) ↗ Accelerating
1W
▲ 4,13%
1M
▲ 2,89%
3M
▲ 7,68%
6M
▲ 4,25%
YTD
▲ 8,51%
1Y
▲ 44,78%
3Y
▲ 47,24%

1W return (+4.13%) exceeds 1M (+2.89%) — momentum is building

Price History

Concentration Risk

9,24% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9,24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VEA
▲ 0,28%
LI
▲ 5,03%
CLS
▲ 7,00%
OGC
▲ 0,53%
Weighted avg. of top holdings ▲ 3,10%

Sector Allocation

Financial Services
6,85%
Technology
3,84%
Energy
2,49%
Basic Materials
2,13%
Manufacturing
1,56%
Industrials
1,47%
Consumer Cyclical
1,39%
Healthcare
1,28%
Communication Services
1,19%
Real Estate
0,97%
Utilities
0,52%
Services
0,41%
ETF
0,27%
Consumer Defensive
0,14%
Retail Trade
0,02%

Top 10 Holdings

9,24% of fund
VEA Vanguard FTSE Developed Markets ETF
1,33%
LI Klepierre SA
1,31%
BKT Bankinter SA
1,04%
MAP Mapfre SA
1,01%
FTT Finning International Inc
0,82%
CLS Celestica Inc
0,79%
G1A GEA Group AG
0,77%
INP Investec PLC
0,74%
OGC OceanaGold Corp
0,74%
SQN Swissquote Group Holding SA
0,70%
Other positions
1,04%

All Holdings (1340)

Top 10: 9,24% of fund
# Ticker Name Weight Shares Market Value
1 VEA Vanguard FTSE Developed Markets ETF 1,33% 94.437 5,76 M
2 LI Klepierre SA 1,31% 148.693 5,68 M
3 BKT Bankinter SA 1,04% 299.000 4,51 M
4 MAP Mapfre SA 1,01% 990.775 4,38 M
5 FTT Finning International Inc 0,82% 65.606 3,55 M
6 CLS Celestica Inc 0,79% 10.027 3,45 M
7 G1A GEA Group AG 0,77% 46.947 3,36 M
8 INP Investec PLC 0,74% 425.333 3,22 M
9 OGC OceanaGold Corp 0,74% 143.279 3,20 M
10 SQN Swissquote Group Holding SA 0,70% 4.767 3,03 M
Showing top 10 of 1340 holdings · Listed: 98,96% · 1,04% in other positions

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