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NBHRX

ETF

NBHRX · UNKNOWN · 63 holdings

16,47 €

▲ 0,32 € (1,98%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NBHRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,15 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.8%
HHI Score: 192,36
Top Sector: Financial Services (15.834851%)

Performance

Low (14,9%) ↗ Accelerating

▲ 3,25%

▲ 1,04%

▲ 6,71%

▲ 9,46%

YTD

▲ 7,33%

▲ 30,24%

▲ 30,44%

1W return (+3.25%) exceeds 1M (+1.04%) — momentum is building

Price History

Concentration Risk

29,67% Balanced

Diversified Concentrated

The top 10 holdings represent 29,67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AEM

▲ 0,86%

WFC

▲ 1,64%

JPM

▲ 0,83%

BRX

▲ 1,41%

ABT

▼ -0,76%

XOM

▼ -0,80%

EMR

▲ 1,61%

Weighted avg. of top holdings ▲ 0,73%

Sector Allocation

Financial Services

15,83%

Utilities

9,68%

Real Estate

7,70%

Industrials

7,64%

Basic Materials

6,63%

Technology

5,36%

Consumer Defensive

5,31%

Consumer Cyclical

5,31%

Energy

5,07%

Healthcare

4,58%

Communication Services

2,19%

Top 10 Holdings

29,67% of fund

AEM Agnico Eagle Mines Ltd

4,64%

Ferrovial SE Ferrovial SE

3,54%

WFC Wells Fargo & Co

3,09%

JPM JPMorgan Chase & Co

2,99%

BRX Brixmor Property Group Inc

2,80%

AstraZeneca PLC AstraZeneca PLC

2,73%

ABT Abbott Laboratories

2,63%

Heidelberg Materials Heidelberg Materials AG

2,50%

XOM Exxon Mobil Corp

2,42%

EMR Emerson Electric Co

2,34%

Other positions

2,09%

All Holdings (63)

Top 10: 29,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AEM	Agnico Eagle Mines Ltd	4,64%	311 719	44,94 M
2	Ferrovial SE	Ferrovial SE	3,54%	627 000	34,25 M
3	WFC	Wells Fargo & Co	3,09%	364 591	29,96 M
4	JPM	JPMorgan Chase & Co	2,99%	95 940	28,92 M
5	BRX	Brixmor Property Group Inc	2,80%	968 841	27,12 M
6	AstraZeneca PLC	AstraZeneca PLC	2,73%	330 900	26,44 M
7	ABT	Abbott Laboratories	2,63%	191 670	25,43 M
8	Heidelberg Materials	Heidelberg Materials AG	2,50%	102 230	24,16 M
9	XOM	Exxon Mobil Corp	2,42%	204 865	23,41 M
10	EMR	Emerson Electric Co	2,34%	171 515	22,64 M
11	CNP	CenterPoint Energy Inc	2,31%	593 310	22,37 M
12	AIG	American International Group Inc	2,20%	262 325	21,33 M
13	WMG	Warner Music Group Corp	2,19%	636 500	21,23 M
14	Singapore Telecommun	Singapore Telecommunications Ltd	2,17%	6,24 M	20,98 M
15	DRI	Darden Restaurants Inc	2,11%	98 875	20,46 M
16	PEG	Public Service Enterprise Group Inc	2,04%	239 920	19,75 M
17	BAE Systems PLC	BAE Systems PLC	2,01%	820 945	19,50 M
18	MS	Morgan Stanley	1,87%	120 286	18,10 M
19	HD	Home Depot Inc/The	1,79%	42 700	17,37 M
20	IBM	International Business Machines Corp	1,61%	63 836	15,54 M
21	UGI	UGI Corp	1,60%	448 161	15,52 M
22	PG	Procter & Gamble Co/The	1,60%	98 774	15,51 M
23	Noble Corp PLC	Noble Corp PLC	1,57%	528 700	15,24 M
24	BAC	Bank of America Corp	1,57%	299 950	15,22 M
25	PM	Philip Morris International Inc	1,56%	90 576	15,14 M
26	WMB	Williams Cos Inc/The	1,54%	257 700	14,92 M
27	RHHBY	Roche Holding AG	1,44%	341 326	13,92 M
28	NTR	Nutrien Ltd	1,43%	241 000	13,89 M
29	SRE	Sempra Energy	1,43%	167 775	13,85 M
30	CRH PLC	CRH PLC	1,43%	122 450	13,83 M
31	MCD	McDonald's Corp	1,40%	43 160	13,53 M
32	TXN	Texas Instruments Inc	1,39%	66 605	13,49 M
33	CCI	Crown Castle International Corp	1,38%	135 000	13,38 M
34	Expand Energy Corp	Expand Energy Corp	1,33%	133 318	12,90 M
35	PAYX	Paychex Inc	1,32%	91 375	12,74 M
36	SWX	Southwest Gas Holdings Inc	1,30%	157 670	12,59 M
37	GS	Goldman Sachs Group Inc/The	1,29%	16 796	12,52 M
38	UNP	Union Pacific Corp	1,21%	52 350	11,70 M
39	ADI	Analog Devices Inc	1,19%	46 027	11,57 M
40	MSFT	Microsoft Corp	1,16%	22 250	11,27 M
41	Singapore Technologi	Singapore Technologies Engineering Ltd	1,13%	1,82 M	10,92 M
42	VICI	VICI Properties Inc	1,12%	322 321	10,89 M
43	COP	ConocoPhillips	1,11%	108 857	10,77 M
44	KO	Coca-Cola Co/The	1,08%	151 960	10,48 M
45	HSY	Hershey Co/The	1,06%	55 938	10,28 M
46	Deutsche Telekom AG	Deutsche Telekom AG	1,06%	280 000	10,23 M
47	RTX	RTX Corp	1,03%	63 070	10,00 M
48	Eaton Corp PLC	Eaton Corp PLC	1,01%	28 100	9,81 M
49	PGR	Progressive Corp/The	1,01%	39 645	9,79 M
50	AQN	Algonquin Power & Utilities Corp	0,99%	1,66 M	9,60 M
51	CME	CME Group Inc	0,98%	35 510	9,46 M
52	VTR	Ventas Inc	0,96%	136 935	9,32 M
53	Industria de Diseno	Industria de Diseno Textil SA	0,96%	188 344	9,30 M
54	ELS	Equity LifeStyle Properties Inc	0,93%	148 905	8,98 M
55	MDU	MDU Resources Group Inc	0,87%	519 825	8,47 M
56	UNM	Unum Group	0,83%	114 350	7,99 M
57	Aena SME SA	Aena SME SA	0,71%	237 000	6,86 M
58	SCCO	Southern Copper Corp	0,55%	55 424	5,33 M
59	MRK	Merck & Co Inc	0,52%	59 405	5,00 M
60	TRNO	Terreno Realty Corp	0,50%	84 375	4,87 M
61	Tate & Lyle PLC	Tate & Lyle PLC	0,46%	622 250	4,47 M
62	LMT	Lockheed Martin Corp	0,44%	9 340	4,26 M
63	WSO	Watsco Inc	0,43%	10 335	4,16 M

Showing top 10 of 63 holdings · Listed: 97,91% · 2,09% in other positions

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