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NBMLX

ETF

NBMLX · UNKNOWN · 64 holdings

€ 14,78

▲ € 0,62 (4,38%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NBMLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.1%
HHI Score: 197,88
Top Sector: Technology (24.590596%)

Performance

Moderate (29,5%) ↗ Accelerating

▲ 4,76%

▲ 0,41%

▼ -1,34%

▼ -25,00%

YTD

▲ 0,68%

▲ 3,14%

▲ 4,68%

1W return (+4.76%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

30,36% Balanced

Diversified Concentrated

The top 10 holdings represent 30,36% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RBLX

▲ 0,76%

HLT

▲ 0,29%

NET

▼ -13,50%

HWM

▼ -0,55%

CVNA

▲ 2,87%

MPWR

▲ 1,47%

VRT

▲ 2,60%

VST

▲ 1,30%

RDDT

▲ 0,98%

Weighted avg. of top holdings ▼ -0,55%

Sector Allocation

Technology

24,59%

Industrials

20,68%

Consumer Cyclical

14,50%

Healthcare

11,41%

Financial Services

7,14%

Communication Services

3,36%

Utilities

2,73%

Consumer Defensive

1,90%

Energy

1,08%

Wholesale Trade

0,80%

Top 10 Holdings

30,36% of fund

RBLX ROBLOX Corp

3,42%

HLT Hilton Worldwide Holdings Inc

3,32%

NET Cloudflare Inc

3,20%

HWM Howmet Aerospace Inc

3,19%

CVNA Carvana Co

3,03%

Cencora Inc Cencora Inc

3,03%

MPWR Monolithic Power Systems Inc

2,94%

VRT Vertiv Holdings Co

2,77%

VST Vistra Corp

2,73%

RDDT Reddit Inc

2,73%

Other positions

1,20%

All Holdings (64)

Top 10: 30,36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBLX	ROBLOX Corp	3,42%	736.865	70,02 M
2	HLT	Hilton Worldwide Holdings Inc	3,32%	238.742	68,05 M
3	NET	Cloudflare Inc	3,20%	328.069	65,68 M
4	HWM	Howmet Aerospace Inc	3,19%	319.400	65,35 M
5	CVNA	Carvana Co	3,03%	166.015	62,17 M
6	Cencora Inc	Cencora Inc	3,03%	168.138	62,03 M
7	MPWR	Monolithic Power Systems Inc	2,94%	65.024	60,35 M
8	VRT	Vertiv Holdings Co	2,77%	316.194	56,83 M
9	VST	Vistra Corp	2,73%	312.967	55,98 M
10	RDDT	Reddit Inc	2,73%	258.563	55,97 M
11	HOOD	Robinhood Markets Inc	2,71%	432.870	55,62 M
12	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	2,67%	205.451	54,70 M
13	PWR	Quanta Services Inc	2,57%	113.353	52,70 M
14	DDOG	Datadog Inc	2,26%	290.187	46,43 M
15	ALNY	Alnylam Pharmaceuticals Inc	2,14%	97.038	43,79 M
16	AFRM	Affirm Holdings Inc	1,98%	572.779	40,64 M
17	GWRE	Guidewire Software Inc	1,93%	182.974	39,52 M
18	FIX	Comfort Systems USA Inc	1,91%	40.057	39,13 M
19	CPNG	Coupang Inc	1,86%	1,35 M	38,11 M
20	ORLY	O'Reilly Automotive Inc	1,83%	368.781	37,51 M
21	FAST	Fastenal Co	1,81%	918.431	37,10 M
22	ARES	Ares Management Corp	1,78%	232.589	36,48 M
23	W	Wayfair Inc	1,70%	313.664	34,75 M
24	HEI	HEICO Corp	1,66%	107.297	34,00 M
25	NTRA	Natera Inc	1,65%	141.657	33,83 M
26	EVR	Evercore Inc	1,57%	100.471	32,16 M
27	ZS	Zscaler Inc	1,54%	125.590	31,59 M
28	TOST	Toast Inc	1,48%	890.238	30,44 M
29	Flutter Entertainmen	Flutter Entertainment PLC	1,48%	145.100	30,30 M
30	AXON	Axon Enterprise Inc	1,42%	53.989	29,16 M
31	VEEV	Veeva Systems Inc	1,41%	120.534	28,96 M
32	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1,38%	1,63 M	28,33 M
33	PSTG	Pure Storage Inc	1,38%	318.028	28,29 M
34	INSM	Insmed Inc	1,36%	133.835	27,81 M
35	BLD	TopBuild Corp	1,24%	56.200	25,43 M
36	GLW	Corning Inc	1,22%	297.273	25,03 M
37	APP	AppLovin Corp	1,13%	38.755	23,23 M
38	URI	United Rentals Inc	1,12%	28.100	22,91 M
39	CCJ	Cameco Corp	1,08%	251.092	22,22 M
40	TPG	TPG Inc	1,08%	373.771	22,08 M
41	CLS	Celestica Inc	1,05%	62.288	21,45 M
42	CW	Curtiss-Wright Corp	1,04%	37.942	21,41 M
43	CASY	Casey's General Stores Inc	1,02%	36.778	20,98 M
44	IREN Ltd	IREN Ltd	0,95%	408.732	19,54 M
45	DXCM	Dexcom Inc	0,93%	301.653	19,15 M
46	WAT	Waters Corp	0,92%	46.899	18,92 M
47	WST	West Pharmaceutical Services Inc	0,92%	68.210	18,91 M
48	WING	Wingstop Inc	0,92%	70.875	18,76 M
49	USFD	US Foods Holding Corp	0,91%	236.200	18,58 M
50	ROST	Ross Stores Inc	0,83%	96.470	17,01 M
51	QXO	QXO Inc	0,80%	880.700	16,50 M
52	RDNT	RadNet Inc	0,79%	196.570	16,27 M
53	RKLB	Rocket Lab Corp	0,78%	379.889	16,01 M
54	OLLI	Ollie's Bargain Outlet Holdings Inc	0,75%	125.635	15,47 M
55	EHC	Encompass Health Corp	0,75%	132.808	15,43 M
56	APG	API Group Corp	0,68%	352.200	13,93 M
57	DASH	DoorDash Inc	0,63%	65.376	12,97 M
58	ASTS	AST SpaceMobile Inc	0,63%	228.894	12,86 M
59	Credo Technology Gro	Credo Technology Group Holding Ltd	0,61%	69.936	12,42 M
60	CORT	Corcept Therapeutics Inc	0,53%	135.572	10,76 M
61	Stevanato Group SpA	Stevanato Group SpA	0,49%	430.466	10,06 M
62	BLDR	Builders FirstSource Inc	0,48%	88.277	9,91 M
63	WAY	Waystar Holding Corp	0,42%	232.211	8,57 M
64	LOPE	Grand Canyon Education Inc	0,24%	31.213	4,92 M

Showing top 10 of 64 holdings · Listed: 98,80% · 1,20% in other positions

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