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NBFAX

ETF

NBFAX · UNKNOWN · 45 holdings

€ 32,69

▲ € 1,23 (3,91%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NBFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 31,46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.3%
HHI Score: 255,56
Top Sector: Technology (22.42752%)

Performance

Moderate (23,3%) ↗ Accelerating

▲ 5,34%

▲ 2,78%

▼ -1,91%

▼ -7,03%

YTD

▼ -1,91%

▲ 25,45%

▲ 47,14%

1W return (+5.34%) exceeds 1M (+2.78%) — momentum is building

Price History

Concentration Risk

40,04% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 4,61%

LLY

▲ 0,57%

NVDA

▲ 0,62%

Sector Allocation

Technology

22,43%

Communication Services

13,20%

Consumer Cyclical

11,44%

Healthcare

10,79%

Utilities

6,90%

Energy

3,05%

Consumer Defensive

2,99%

Financial Services

1,07%

Top 10 Holdings

40,04% of fund

AMZN Amazon.com Inc

5,44%

LLY Eli Lilly & Co

5,00%

NVDA NVIDIA Corp

4,32%

META Meta Platforms Inc

4,24%

MSFT Microsoft Corp

4,09%

FICO Fair Isaac Corp

4,08%

Airbus SE Airbus SE

3,77%

Deutsche Telekom AG Deutsche Telekom AG

3,12%

CCL Carnival Corp

3,00%

PM Philip Morris International Inc

2,99%

Other positions

8,41%

All Holdings (45)

Top 10: 40,04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	5,44%	190.757	44,49 M
2	LLY	Eli Lilly & Co	5,00%	37.997	40,86 M
3	NVDA	NVIDIA Corp	4,32%	199.618	35,33 M
4	META	Meta Platforms Inc	4,24%	53.454	34,64 M
5	MSFT	Microsoft Corp	4,09%	67.930	33,42 M
6	FICO	Fair Isaac Corp	4,08%	18.482	33,38 M
7	Airbus SE	Airbus SE	3,77%	130.091	30,85 M
8	Deutsche Telekom AG	Deutsche Telekom AG	3,12%	791.568	25,49 M
9	CCL	Carnival Corp	3,00%	950.457	24,50 M
10	PM	Philip Morris International Inc	2,99%	155.498	24,49 M
11	UniCredit SpA	UniCredit SpA	2,86%	314.159	23,36 M
12	AMD	Advanced Micro Devices Inc	2,67%	100.289	21,82 M
13	WBD	Warner Bros Discovery Inc	2,58%	878.949	21,09 M
14	BSX	Boston Scientific Corp	2,33%	187.728	19,07 M
15	AEP	American Electric Power Co Inc	2,11%	139.540	17,27 M
16	LRCX	Lam Research Corp	2,05%	107.387	16,75 M
17	CNP	CenterPoint Energy Inc	1,99%	407.073	16,27 M
18	Barclays PLC	Barclays PLC	1,93%	2,77 M	15,81 M
19	DTM	DT Midstream Inc	1,70%	114.379	13,89 M
20	DASH	DoorDash Inc	1,70%	69.903	13,87 M
21	NFLX	Netflix Inc	1,68%	127.470	13,71 M
22	MCK	McKesson Corp	1,61%	14.930	13,16 M
23	Constellation Softwa	Constellation Software Inc/Canada	1,58%	5.343	12,93 M
24	MELI	MercadoLibre Inc	1,55%	6.123	12,69 M
25	GOOG	Alphabet Inc	1,55%	39.511	12,65 M
26	LNT	Alliant Energy Corp	1,53%	179.693	12,48 M
27	ABT	Abbott Laboratories	1,51%	95.922	12,36 M
28	NOW	ServiceNow Inc	1,47%	14.752	11,98 M
29	DIS	Walt Disney Co/The	1,47%	114.688	11,98 M
30	BABA	Alibaba Group Holding Ltd	1,45%	75.402	11,86 M
31	UBER	Uber Technologies Inc	1,38%	128.490	11,25 M
32	SHEL	Shell PLC	1,36%	150.337	11,09 M
33	ORCL	Oracle Corp	1,35%	54.596	11,03 M
34	CRH PLC	CRH PLC	1,33%	90.734	10,88 M
35	UGI	UGI Corp	1,27%	262.300	10,37 M
36	Danone SA	Danone SA	1,25%	114.349	10,21 M
37	CyberArk Software Lt	CyberArk Software Ltd	1,15%	20.526	9,41 M
38	V	Visa Inc	1,07%	26.219	8,77 M
39	China CITIC Bank Cor	China CITIC Bank Corp Ltd	1,02%	9,07 M	8,35 M
40	Air Liquide SA	Air Liquide SA	0,91%	38.933	7,46 M
41	Commerzbank AG	Commerzbank AG	0,67%	140.303	5,51 M
42	CACI	CACI International Inc	0,59%	7.874	4,86 M
43	RBLX	ROBLOX Corp	0,44%	37.918	3,60 M
44	CAI	Caris Life Sciences Inc	0,34%	108.000	2,76 M
45	ARCTIC WOLF NETWORKS	ARCTIC WOLF NETWORKS INC COMMO	0,13%	90.909	1,05 M

Showing top 10 of 45 holdings · Listed: 91,59% · 8,41% in other positions

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