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NBGUX

ETF

NBGUX · UNKNOWN · 59 holdings

28,20 €

▲ 0,78 € (2,84%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About NBGUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,42 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.1%
HHI Score: 458,89
Top Sector: Technology (40.930915%)

Performance

Low (20,0%) ↗ Recovering

▲ 4,11%

▼ -0,25%

▼ -3,99%

▼ -11,44%

YTD

▼ -4,12%

▲ 19,73%

▲ 33,90%

Positive 1W (+4.11%) after negative 1M (-0.25%) — trend may be reversing

Price History

Concentration Risk

57,62% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57,62% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

Sector Allocation

Technology

40,93%

Communication Services

14,64%

Consumer Cyclical

13,21%

Financial Services

7,83%

Industrials

5,48%

Healthcare

4,59%

Consumer Defensive

2,99%

Utilities

1,32%

Energy

0,45%

Top 10 Holdings

57,62% of fund

MSFT Microsoft Corp

12,21%

NVDA NVIDIA Corp

7,59%

AMZN Amazon.com Inc

7,55%

META Facebook, Inc. Class A

6,13%

GOOGL Alphabet, Inc. Class A

5,30%

AVGO Broadcom Inc

5,30%

AAPL Apple Inc

4,89%

FANATICS HOLDINGS IN FANATICS HOLDINGS INC CLASS A

3,30%

MA Mastercard Inc

2,89%

NFLX Netflix Inc

2,46%

Other positions

0,81%

All Holdings (59)

Top 10: 57,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	12,21%	628 253	318,33 M
2	NVDA	NVIDIA Corp	7,59%	1,14 M	197,97 M
3	AMZN	Amazon.com Inc	7,55%	859 722	196,88 M
4	META	Facebook, Inc. Class A	6,13%	216 368	159,83 M
5	GOOGL	Alphabet, Inc. Class A	5,30%	649 303	138,24 M
6	AVGO	Broadcom Inc	5,30%	464 424	138,12 M
7	AAPL	Apple Inc	4,89%	548 789	127,40 M
8	FANATICS HOLDINGS IN	FANATICS HOLDINGS INC CLASS A	3,30%	1,30 M	86,14 M
9	MA	Mastercard Inc	2,89%	126 495	75,30 M
10	NFLX	Netflix Inc	2,46%	53 059	64,11 M
11	HD	Home Depot Inc/The	2,25%	144 509	58,78 M
12	SNPS	Synopsys Inc	2,23%	96 381	58,17 M
13	V	Visa, Inc. Class A	2,21%	164 005	57,69 M
14	GE	General Electric Co	2,08%	197 034	54,22 M
15	LLY	Eli Lilly & Co	1,75%	62 279	45,62 M
16	TJX	TJX Cos Inc/The	1,55%	295 440	40,36 M
17	NOW	ServiceNow Inc	1,46%	41 601	38,17 M
18	KKR	KKR & Co Inc	1,43%	266 438	37,17 M
19	BSX	Boston Scientific Corp	1,34%	329 992	34,81 M
20	CNP	CenterPoint Energy Inc	1,32%	912 863	34,42 M
21	nVent Electric PLC	nVent Electric PLC	1,27%	367 183	33,19 M
22	COST	Costco Wholesale Corp	1,24%	34 158	32,22 M
23	Brookfield Asset Man	Brookfield Asset Management Ltd	1,15%	500 241	30,09 M
24	APH	Amphenol Corp	1,14%	273 038	29,72 M
25	SPGI	S&P Global Inc	1,12%	53 280	29,22 M
26	CAT	Caterpillar Inc	1,10%	68 181	28,57 M
27	ABBV	AbbVie Inc	1,06%	130 822	27,52 M
28	WDAY	Workday Inc	0,98%	110 763	25,57 M
29	WMT	Walmart Inc	0,96%	257 409	24,96 M
30	Spotify Technology S	Spotify Technology SA	0,92%	35 193	24,00 M
31	EFX	Equifax Inc	0,88%	93 163	22,95 M
32	HUBS	HubSpot Inc	0,86%	46 618	22,52 M
33	WAY	Waystar Holding Corp	0,86%	592 802	22,46 M
34	UBER	Uber Technologies Inc	0,82%	228 005	21,38 M
35	CRM	salesforce.com Inc	0,81%	82 475	21,13 M
36	MCD	McDonald's Corp	0,74%	61 305	19,22 M
37	CHWY	Chewy Inc	0,68%	435 602	17,84 M
38	CRWD	Crowdstrike Holdings Inc	0,65%	39 767	16,85 M
39	PM	Philip Morris International Inc	0,61%	94 646	15,82 M
40	BA	Boeing Co/The	0,52%	57 465	13,49 M
41	UNP	Union Pacific Corp	0,51%	59 036	13,20 M
42	ASML Holding NV	ASML Holding NV	0,47%	16 617	12,34 M
43	TMO	Thermo Fisher Scientific Inc	0,45%	23 747	11,70 M
44	WMB	Williams Cos Inc/The	0,45%	201 539	11,67 M
45	ADI	Analog Devices Inc	0,42%	43 353	10,90 M
46	WM	Waste Management Inc	0,40%	46 470	10,52 M
47	NET	Cloudflare Inc	0,40%	49 833	10,40 M
48	DIS	Walt Disney Co/The	0,38%	82 997	9,83 M
49	MTCH	Match Group Inc	0,37%	259 264	9,68 M
50	TTD	Trade Desk Inc/The	0,31%	148 597	8,12 M
51	CANVA INC COMMON A R	CANVA INC COMMON A RESTRICTED	0,30%	4 688	7,72 M
52	NKE	NIKE Inc	0,27%	92 659	7,17 M
53	CME	CME Group Inc	0,19%	18 372	4,90 M
54	PG	Procter & Gamble Co/The	0,19%	31 178	4,90 M
55	CyberArk Software Lt	CyberArk Software Ltd	0,18%	10 567	4,79 M
56	CMG	Chipotle Mexican Grill Inc	0,16%	101 407	4,27 M
57	GRAMMARLY SERIES A C	GRAMMARLY SERIES A COMMON	0,06%	106 995	1,51 M
58	A24 FILMS LLC PREFER	A24 FILMS LLC PREFERRED UNITS	0,05%	8 256	1,21 M
59	ARCTIC WOLF NETWORKS	ARCTIC WOLF NETWORKS INC COMMO	0,04%	90 909	1,03 M

Showing top 10 of 59 holdings · Listed: 99,19% · 0,81% in other positions

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