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NAWCX

ETF

NAWCX · UNKNOWN · 226 holdings

€ 48,37

▼ € 0,33 (-0,68%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NAWCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 48,70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.7%
HHI Score: 63,70
Top Sector: Financial Services (20.471364%)

Performance

Low (12,5%) ↗ Accelerating

▲ 2,46%

▲ 0,43%

▲ 3,75%

▲ 1,99%

YTD

▲ 3,84%

▲ 18,72%

▲ 33,06%

1W return (+2.46%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

13,92% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

Sector Allocation

Financial Services

20,47%

Healthcare

11,20%

Technology

9,49%

Industrials

6,85%

Consumer Defensive

6,08%

Utilities

5,57%

Communication Services

5,18%

Energy

4,79%

Consumer Cyclical

3,19%

Real Estate

2,99%

ETF

0,91%

Basic Materials

0,77%

Services

0,73%

Manufacturing

0,12%

Top 10 Holdings

13,92% of fund

META Meta Platforms Inc

2,01%

JNJ Johnson & Johnson

1,79%

ABBV AbbVie Inc

1,59%

CSCO Cisco Systems Inc

1,45%

PG Procter & Gamble Co/The

1,44%

IWD iShares Russell 1000 Value ETF

1,37%

RTX RTX Corp

1,24%

PEP PepsiCo Inc

1,14%

VZ Verizon Communications Inc

0,95%

TD Toronto-Dominion Bank/The

0,94%

Other positions

0,53%

All Holdings (226)

Top 10: 13,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms Inc	2,01%	8.149	5,28 M
2	JNJ	Johnson & Johnson	1,79%	24.902	4,70 M
3	ABBV	AbbVie Inc	1,59%	19.223	4,19 M
4	CSCO	Cisco Systems Inc	1,45%	52.039	3,80 M
5	PG	Procter & Gamble Co/The	1,44%	25.274	3,80 M
6	IWD	iShares Russell 1000 Value ETF	1,37%	17.676	3,62 M
7	RTX	RTX Corp	1,24%	18.279	3,26 M
8	PEP	PepsiCo Inc	1,14%	20.491	2,99 M
9	VZ	Verizon Communications Inc	0,95%	63.165	2,51 M
10	TD	Toronto-Dominion Bank/The	0,94%	30.280	2,49 M
11	PFE	Pfizer Inc	0,94%	100.432	2,48 M
12	BATS	British American Tobacco PLC	0,91%	46.582	2,39 M
13	MDT	Medtronic PLC	0,84%	24.426	2,22 M
14	BMY	Bristol-Myers Squibb Co	0,81%	46.286	2,13 M
15	CME	CME Group Inc	0,81%	8.014	2,13 M
16	DUK	Duke Energy Corp	0,80%	17.031	2,12 M
17	CAH	Cardinal Health Inc	0,80%	10.994	2,10 M
18	MRK	Merck & Co Inc	0,78%	23.950	2,06 M
19	COR	Cencora Inc	0,78%	6.053	2,04 M
20	BNS	Bank of Nova Scotia/The	0,77%	31.058	2,04 M
21	ISP	Intesa Sanpaolo SpA	0,77%	315.782	2,04 M
22	MO	Altria Group Inc	0,76%	35.604	2,01 M
23	C	Citigroup Inc	0,75%	19.444	1,97 M
24	CBOE	Cboe Global Markets Inc	0,72%	7.720	1,90 M
25	GILD	Gilead Sciences Inc	0,71%	15.673	1,88 M
26	WMB	Williams Cos Inc/The	0,71%	32.357	1,87 M
27	DANSKE	Danske Bank A/S	0,70%	41.367	1,85 M
28	L	Loews Corp	0,69%	18.246	1,82 M
29	HIG	Hartford Insurance Group Inc/T	0,68%	14.402	1,79 M
30	EXC	Exelon Corp	0,66%	37.884	1,75 M
31	UNP	Union Pacific Corp	0,66%	7.927	1,75 M
32	KMI	Kinder Morgan Inc	0,66%	66.445	1,74 M
33	UCG	UniCredit SpA	0,66%	23.390	1,73 M
34	ORA	Orange SA	0,66%	107.919	1,73 M
35	ROG	Roche Holding AG	0,65%	5.307	1,72 M
36	MRSH	Marsh & McLennan Cos Inc	0,65%	9.535	1,70 M
37	ALL	Allstate Corp/The	0,64%	8.789	1,68 M
38	SSNC	SS&C Technologies Holdings Inc	0,64%	19.780	1,68 M
39	CI	Cigna Group/The	0,63%	6.833	1,67 M
40	ADP	Automatic Data Processing Inc	0,63%	6.402	1,67 M
41	NN	NN Group NV	0,63%	24.345	1,67 M
42	DNB	DNB Bank ASA	0,63%	65.067	1,66 M
43	CL	Colgate-Palmolive Co	0,63%	21.487	1,66 M
44	NI	NiSource Inc	0,62%	38.897	1,64 M
45	DTM	DT Midstream Inc	0,61%	14.642	1,60 M
46	CS	AXA SA	0,60%	36.548	1,59 M
47	MCK	McKesson Corp	0,60%	1.950	1,58 M
48	MSFT	Microsoft Corp	0,60%	3.029	1,57 M
49	GOOGL	Alphabet Inc	0,59%	5.568	1,57 M
50	KPN	Koninklijke KPN NV	0,58%	331.988	1,54 M
51	TLS	Telstra Group Ltd	0,58%	480.250	1,53 M
52	TJX	TJX Cos Inc/The	0,58%	10.932	1,53 M
53	REP	Repsol SA	0,58%	83.454	1,53 M
54	MET	MetLife Inc	0,57%	18.664	1,49 M
55	V	Visa Inc	0,57%	4.366	1,49 M
56	TNL	Travel + Leisure Co	0,56%	23.656	1,49 M
57	JKHY	Jack Henry & Associates Inc	0,56%	9.950	1,48 M
58	NTAP	NetApp Inc	0,56%	12.548	1,48 M
59	EFV	iShares MSCI EAFE Value ETF	0,56%	21.562	1,48 M
60	ETR	Entergy Corp	0,56%	15.253	1,47 M
61	ORI	Old Republic International Cor	0,55%	36.946	1,46 M
62	KMB	Kimberly-Clark Corp	0,55%	12.176	1,46 M
63	RSG	Republic Services Inc	0,55%	6.959	1,45 M
64	GLPI	Gaming and Leisure Properties	0,54%	32.065	1,43 M
65	BR	Broadridge Financial Solutions	0,54%	6.451	1,42 M
66	AXS	Axis Capital Holdings Ltd	0,54%	15.169	1,42 M
67	BNP	BNP Paribas SA	0,54%	18.234	1,41 M
68	BK	Bank of New York Mellon Corp/T	0,54%	13.069	1,41 M
69	SGE	Sage Group PLC/The	0,53%	93.018	1,41 M
70	THG	Hanover Insurance Group Inc/Th	0,53%	8.226	1,41 M
71	OGE	OGE Energy Corp	0,53%	31.739	1,40 M
72	2503	Kirin Holdings Co Ltd	0,53%	99.200	1,40 M
73	AME	AMETEK Inc	0,53%	6.899	1,39 M
74	9022	Central Japan Railway Co	0,53%	56.700	1,39 M
75	HRB	H&R Block Inc	0,53%	27.903	1,39 M
76	9201	Japan Airlines Co Ltd	0,52%	76.700	1,38 M
77	UNM	Unum Group	0,52%	18.817	1,38 M
78	INTU	Intuit Inc	0,52%	2.065	1,38 M
79	AIZ	Assurant Inc	0,52%	6.483	1,37 M
80	IMB	Imperial Brands PLC	0,52%	34.512	1,37 M
81	9735	Secom Co Ltd	0,52%	40.400	1,37 M
82	NNN	NNN REIT Inc	0,51%	33.474	1,35 M
83	SU	Suncor Energy Inc	0,51%	33.913	1,35 M
84	MSI	Motorola Solutions Inc	0,51%	3.320	1,35 M
85	BA/	BAE Systems PLC	0,51%	54.729	1,35 M
86	ESNT	Essent Group Ltd	0,51%	22.200	1,34 M
87	USB	US Bancorp	0,50%	28.392	1,33 M
88	CTAS	Cintas Corp	0,50%	7.195	1,32 M
89	CBSH	Commerce Bancshares Inc/MO	0,49%	24.608	1,30 M
90	VRSN	VeriSign Inc	0,49%	5.387	1,29 M
91	AENA	Aena SME SA	0,49%	47.186	1,28 M
92	QCOM	QUALCOMM Inc	0,49%	7.070	1,28 M
93	BPOP	Popular Inc	0,48%	11.411	1,27 M
94	NFG	National Fuel Gas Co	0,48%	16.098	1,27 M
95	ATR	AptarGroup Inc	0,48%	10.932	1,27 M
96	ENGI	Engie SA	0,48%	53.869	1,26 M
97	OKE	ONEOK Inc	0,48%	18.734	1,26 M
98	SPG	Simon Property Group Inc	0,47%	6.998	1,23 M
99	PAYC	Paycom Software Inc	0,47%	6.571	1,23 M
100	DTE	Deutsche Telekom AG	0,46%	39.513	1,22 M
101	ADT	ADT Inc	0,46%	138.375	1,22 M
102	EOG	EOG Resources Inc	0,46%	11.552	1,22 M
103	G	Genpact Ltd	0,46%	31.965	1,22 M
104	SYF	Synchrony Financial	0,46%	16.376	1,22 M
105	BRX	Brixmor Property Group Inc	0,45%	45.452	1,19 M
106	KO	Coca-Cola Co/The	0,45%	17.250	1,19 M
107	KEY	Keyera Corp	0,45%	39.950	1,18 M
108	GL	Globe Life Inc	0,44%	8.760	1,15 M
109	SCHW	Charles Schwab Corp/The	0,44%	12.144	1,15 M
110	EIX	Edison International	0,43%	20.656	1,14 M
111	1925	Daiwa House Industry Co Ltd	0,43%	33.700	1,14 M
112	NWG	NatWest Group PLC	0,43%	148.173	1,14 M
113	TW	Tradeweb Markets Inc	0,42%	10.613	1,12 M
114	FOXA	Fox Corp	0,42%	17.203	1,11 M
115	FRE	Fresenius SE & Co KGaA	0,42%	19.208	1,11 M
116	ACM	AECOM	0,42%	8.203	1,10 M
117	WM	Waste Management Inc	0,42%	5.506	1,10 M
118	INGR	Ingredion Inc	0,41%	9.328	1,08 M
119	AVT	Avnet Inc	0,40%	21.884	1,06 M
120	1	CK Hutchison Holdings Ltd	0,40%	159.500	1,06 M
121	PM	Philip Morris International In	0,40%	7.301	1,05 M
122	RR/	Rolls-Royce Holdings PLC	0,39%	67.283	1,04 M
123	CTSH	Cognizant Technology Solutions	0,39%	14.133	1,03 M
124	PSON	Pearson PLC	0,38%	72.211	1,01 M
125	BKH	Black Hills Corp	0,37%	15.501	983.228,43
126	G24	Scout24 SE	0,37%	8.434	975.356,24
127	IBKR	Interactive Brokers Group Inc	0,36%	13.616	958.021,76
128	CNA	CNA Financial Corp	0,36%	21.137	941.653,35
129	4689	LY Corp	0,36%	319.900	940.031,78
130	SMIN	Smiths Group PLC	0,35%	28.154	932.291,93
131	CTC/A	Canadian Tire Corp Ltd	0,35%	8.124	931.692,56
132	SAF	Safran SA	0,35%	2.618	930.219,62
133	EVRG	Evergy Inc	0,35%	12.082	928.018,42
134	NYT	New York Times Co/The	0,35%	16.185	922.383,15
135	BKNG	Booking Holdings Inc	0,35%	179	908.915,46
136	ROL	Rollins Inc	0,34%	15.417	888.173,37
137	RITM	Rithm Capital Corp	0,33%	79.013	866.772,61
138	ELV	Elevance Health Inc	0,33%	2.724	864.052,8
139	MPL	Medibank Pvt Ltd	0,33%	268.534	857.024,15
140	LUMI	Bank Leumi Le-Israel BM	0,32%	41.509	842.466,03
141	SGX	Singapore Exchange Ltd	0,32%	63.900	829.137,85
142	SGSN	SGS SA	0,31%	7.249	817.468,79
143	4188	Mitsubishi Chemical Group Corp	0,31%	155.200	810.699,75
144	EQH	Equitable Holdings Inc	0,31%	16.398	810.061,2
145	AMP	Ameriprise Financial Inc	0,30%	1.762	797.780,74
146	ROST	Ross Stores Inc	0,30%	5.006	795.553,52
147	JPM	JPMorgan Chase & Co	0,30%	2.540	790.244,8
148	AMCR	Amcor PLC	0,29%	98.081	774.839,9
149	CTRA	Coterra Energy Inc	0,29%	31.749	751.181,34
150	ECL	Ecolab Inc	0,28%	2.892	741.508,8
151	SBRA	Sabra Health Care REIT Inc	0,28%	41.325	736.411,5
152	CCL/B	CCL Industries Inc	0,28%	13.201	736.406,0
153	FGR	Eiffage SA	0,28%	5.974	735.096,46
154	DLR	Digital Realty Trust Inc	0,27%	4.238	722.197,58
155	TRI	Thomson Reuters Corp	0,27%	4.677	716.414,16
156	6	Power Assets Holdings Ltd	0,27%	112.500	714.683,98
157	HIK	Hikma Pharmaceuticals PLC	0,27%	29.433	711.968,62
158	1878	Daito Trust Cons	0,27%	37.900	708.581,14
159	HWC	Hancock Whitney Corp	0,26%	11.955	682.750,05
160	BMO	Bank of Montreal	0,26%	5.476	680.249,17
161	6823	HKT Trust & HKT Ltd	0,24%	435.000	635.175,13
162	X	TMX Group Ltd	0,24%	16.948	625.090,04
163	3407	Asahi Kasei Corp	0,24%	80.900	619.865,6
164	EXE	Expand Energy Corp	0,22%	5.552	573.577,12
165	SN/	Smith & Nephew PLC	0,22%	30.794	568.641,93
166	GD	General Dynamics Corp	0,21%	1.579	544.597,1
167	EMR	Emerson Electric Co	0,20%	3.834	535.111,38
168	AIBG	AIB Group PLC	0,20%	57.402	529.033,3
169	823	Link REIT	0,20%	101.300	527.531,42
170	CHD	Church & Dwight Co Inc	0,20%	5.862	514.038,78
171	8750	Dai-ichi Life Holdings Inc	0,19%	73.100	513.088,81
172	FTV	Fortive Corp	0,19%	10.180	512.461,2
173	CDP	COPT Defense Properties	0,19%	17.942	505.426,14
174	GLE	Societe Generale SA	0,19%	7.845	497.532,78
175	TTE	TotalEnergies SE	0,19%	7.963	497.167,93
176	ERICB	Ericsson	0,19%	48.651	493.606,61
177	288	WH Group Ltd	0,19%	511.000	491.539,71
178	AGN	Aegon Ltd	0,18%	62.029	472.704,07
179	CNQ	Canadian Natural Resources Ltd	0,18%	14.702	470.342,4
180	SCG	Scentre Group	0,17%	169.684	452.010,6
181	RGLD	Royal Gold Inc	0,17%	2.564	448.161,56
182	OMV	OMV AG	0,17%	8.133	445.248,52
183	CA	Carrefour SA	0,17%	29.312	441.464,49
184	STN	Stantec Inc	0,17%	3.937	435.987,91
185	LDOS	Leidos Holdings Inc	0,16%	2.230	424.748,1
186	REG	Regency Centers Corp	0,16%	6.113	421.491,35
187	GET	Getlink SE	0,15%	22.294	406.935,49
188	BARC	Barclays PLC	0,15%	73.385	393.608,85
189	WTS	Watts Water Technologies Inc	0,15%	1.442	393.089,2
190	SWEDA	Swedbank AB	0,15%	12.707	385.794,75
191	AMS	Amadeus IT Group SA	0,14%	4.970	379.908,57
192	SLM	SLM Corp	0,14%	13.951	374.584,35
193	19	Swire Pacific Ltd	0,14%	45.000	371.669,64
194	DBS	DBS Group Holdings Ltd	0,14%	8.900	368.482,58
195	AUTO	Auto Trader Group PLC	0,14%	35.027	359.344,6
196	8725	MS&AD Insurance Group Holdings	0,13%	17.100	352.507,3
197	MTG	MGIC Investment Corp	0,13%	12.611	345.793,62
198	T	AT&T Inc	0,13%	13.904	344.124,0
199	GM	General Motors Co	0,13%	4.974	343.653,66
200	HXL	Hexcel Corp	0,13%	4.747	338.935,8
201	IPN	Ipsen SA	0,13%	2.394	336.430,28
202	ABBN	ABB Ltd	0,12%	4.404	327.426,59
203	4502	Takeda Pharmaceutical Co Ltd	0,12%	12.100	326.548,87
204	CTA-PA	Corteva Inc	0,12%	5.248	322.437,12
205	DD	DuPont de Nemours Inc	0,12%	3.920	320.068,0
206	6988	Nitto Denko Corp	0,12%	12.700	316.291,66
207	PB	Prosperity Bancshares Inc	0,12%	4.795	315.606,9
208	ORK	Orkla ASA	0,12%	30.458	309.340,95
209	NVDA	NVIDIA Corp	0,11%	1.471	297.862,79
210	RL	Ralph Lauren Corp	0,11%	910	290.890,6
211	HUM	Humana Inc	0,11%	1.032	287.092,08
212	PCG	PG&E Corp	0,11%	17.815	284.327,4
213	FPH	Fisher & Paykel Healthcare Cor	0,11%	13.368	283.808,66
214	JCI	Johnson Controls International	0,11%	2.424	277.281,36
215	TELIA	Telia Co AB	0,10%	69.968	275.440,95
216	ESI	Element Solutions Inc	0,10%	10.307	275.403,04
217	KDP	Keurig Dr Pepper Inc	0,10%	9.903	268.965,48
218	ADC	Agree Realty Corp	0,10%	3.673	268.165,73
219	TCL	Transurban Group	0,10%	28.195	266.772,61
220	SNA	Snap-on Inc	0,10%	771	258.709,05
221	TXT	Textron Inc	0,10%	3.161	255.440,41
222	WSP	WSP Global Inc	0,10%	1.327	253.696,32
223	4503	Astellas Pharma Inc	0,09%	23.800	249.129,52
224	ASX	ASX Ltd	0,09%	6.562	242.117,58
225	RPM	RPM International Inc	0,09%	2.195	239.869,6
226	CMCSA	Comcast Corp	0,09%	8.299	231.002,67

Showing top 10 of 226 holdings · Listed: 99,47% · 0,53% in other positions

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