All ETFs

NBMVX

ETF

NBMVX · UNKNOWN · 98 holdings

52,09 €

▲ 2,36 € (4,75%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About NBMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 49,73 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 117,79
Top Sector: Industrials (23.74592%)

Performance

Moderate (35,4%) ↗ Accelerating

▲ 6,32%

▲ 4,56%

▲ 2,16%

▼ -1,43%

YTD

▲ 4,46%

▲ 33,61%

▲ 41,19%

1W return (+6.32%) exceeds 1M (+4.56%) — momentum is building

Price History

Concentration Risk

19,10% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SFM

▲ 0,46%

PLMR

▲ 5,41%

QTWO

▼ -4,48%

CWST

▲ 1,33%

RDNT

▲ 0,25%

HALO

▲ 2,71%

MLI

▲ 1,90%

STEP

▼ -4,24%

AIT

▲ 2,03%

Weighted avg. of top holdings ▲ 0,61%

Sector Allocation

Industrials

23,75%

Healthcare

18,67%

Technology

16,51%

Consumer Cyclical

7,44%

Financial Services

6,81%

Consumer Defensive

5,29%

Energy

2,42%

Services

1,36%

Manufacturing

0,53%

Basic Materials

0,49%

Top 10 Holdings

19,10% of fund

SFM Sprouts Farmers Market Inc

2,62%

PLMR Palomar Holdings Inc

1,95%

QTWO Q2 Holdings Inc

1,92%

CWST Casella Waste Systems Inc

1,91%

RDNT RadNet Inc

1,82%

HALO Halozyme Therapeutics Inc

1,81%

CyberArk Software Lt CyberArk Software Ltd

1,80%

MLI Mueller Industries Inc

1,79%

STEP StepStone Group Inc

1,75%

AIT Applied Industrial Technologies Inc

1,72%

Other positions

3,51%

All Holdings (98)

Top 10: 19,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SFM	Sprouts Farmers Market Inc	2,62%	65 687	11,35 M
2	PLMR	Palomar Holdings Inc	1,95%	49 292	8,45 M
3	QTWO	Q2 Holdings Inc	1,92%	94 926	8,31 M
4	CWST	Casella Waste Systems Inc	1,91%	70 409	8,25 M
5	RDNT	RadNet Inc	1,82%	137 090	7,88 M
6	HALO	Halozyme Therapeutics Inc	1,81%	140 027	7,85 M
7	CyberArk Software Lt	CyberArk Software Ltd	1,80%	20 356	7,79 M
8	MLI	Mueller Industries Inc	1,79%	99 280	7,73 M
9	STEP	StepStone Group Inc	1,75%	130 943	7,58 M
10	AIT	Applied Industrial Technologies Inc	1,72%	32 872	7,45 M
11	IDCC	InterDigital Inc	1,71%	34 082	7,40 M
12	CRS	Carpenter Technology Corp	1,71%	31 470	7,40 M
13	ZWS	Zurn Elkay Water Solutions Corp	1,69%	201 693	7,30 M
14	Credo Technology Gro	Credo Technology Group Holding Ltd	1,67%	118 514	7,22 M
15	CVLT	Commvault Systems Inc	1,64%	38 709	7,09 M
16	RELY	Remitly Global Inc	1,54%	312 895	6,68 M
17	ITGR	Integer Holdings Corp	1,45%	52 975	6,29 M
18	IONQ	IonQ Inc	1,36%	146 283	5,90 M
19	INSM	Insmed Inc	1,36%	84 510	5,89 M
20	AL	Air Lease Corp	1,36%	101 826	5,87 M
21	SHAK	Shake Shack Inc	1,35%	44 849	5,82 M
22	DTM	DT Midstream Inc	1,34%	55 500	5,81 M
23	CWAN	Clearwater Analytics Holdings Inc	1,33%	248 515	5,74 M
24	RKLB	Rocket Lab Corp	1,32%	212 935	5,70 M
25	SPXC	SPX Technologies Inc	1,31%	37 374	5,68 M
26	ESAB	Esab Corp	1,26%	44 194	5,44 M
27	Mr Cooper Group Inc	Mr Cooper Group Inc	1,25%	41 834	5,42 M
28	Fabrinet	Fabrinet	1,22%	22 590	5,26 M
29	CBZ	CBIZ Inc	1,21%	72 659	5,25 M
30	APG	API Group Corp	1,17%	108 266	5,05 M
31	CLH	Clean Harbors Inc	1,16%	22 049	5,00 M
32	KEX	Kirby Corp	1,15%	44 891	4,97 M
33	CALX	Calix Inc	1,15%	107 337	4,96 M
34	DORM	Dorman Products Inc	1,13%	37 845	4,89 M
35	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd	1,12%	255 841	4,83 M
36	ATRC	AtriCure Inc	1,11%	139 437	4,82 M
37	DSGX	Descartes Systems Group Inc/The	1,09%	40 707	4,72 M
38	CVCO	Cavco Industries Inc	1,09%	10 841	4,70 M
39	MGY	Magnolia Oil & Gas Corp	1,08%	216 973	4,66 M
40	WAY	Waystar Holding Corp	1,06%	114 678	4,58 M
41	OLLI	Ollie's Bargain Outlet Holdings Inc	1,03%	40 049	4,46 M
42	CSW Industrials Inc	CSW Industrials Inc	1,02%	14 407	4,41 M
43	BOX	Box Inc	1,00%	114 011	4,31 M
44	HQY	HealthEquity Inc	0,98%	42 274	4,25 M
45	COHR	Coherent Corp	0,96%	54 958	4,16 M
46	BJ	BJ's Wholesale Club Holdings Inc	0,94%	35 950	4,07 M
47	OPCH	Option Care Health Inc	0,91%	120 503	3,94 M
48	CW	Curtiss-Wright Corp	0,91%	8 898	3,92 M
49	WING	Wingstop Inc	0,89%	11 300	3,86 M
50	ACA	Arcosa Inc	0,88%	44 298	3,82 M
51	FCFS	FirstCash Holdings Inc	0,88%	29 627	3,79 M
52	ADMA	ADMA Biologics Inc	0,87%	190 358	3,78 M
53	SOUN	SoundHound AI Inc	0,82%	351 561	3,55 M
54	MANH	Manhattan Associates Inc	0,82%	18 825	3,55 M
55	MTSI	MACOM Technology Solutions Holdings Inc	0,82%	29 008	3,53 M
56	MARA	MARA Holdings Inc	0,81%	247 673	3,50 M
57	LNTH	Lantheus Holdings Inc	0,80%	45 790	3,46 M
58	LOAR	Loar Holdings Inc	0,80%	39 671	3,45 M
59	nVent Electric PLC	nVent Electric PLC	0,80%	52 361	3,45 M
60	WRBY	Warby Parker Inc	0,79%	161 888	3,43 M
61	Verona Pharma PLC	Verona Pharma PLC	0,77%	40 795	3,31 M
62	RUSHA	Rush Enterprises Inc	0,76%	66 421	3,30 M
63	Blueprint Medicines	Blueprint Medicines Corp	0,76%	32 437	3,29 M
64	BFAM	Bright Horizons Family Solutions Inc	0,74%	24 916	3,22 M
65	RRR	Red Rock Resorts Inc	0,74%	66 543	3,20 M
66	PATK	Patrick Industries Inc	0,74%	37 201	3,19 M
67	PRIM	Primoris Services Corp	0,71%	42 400	3,06 M
68	CHEF	Chefs' Warehouse Inc/The	0,69%	47 051	3,00 M
69	Baldwin Insurance Gr	Baldwin Insurance Group Inc/The	0,68%	76 414	2,94 M
70	HURN	Huron Consulting Group Inc	0,66%	20 033	2,86 M
71	Stevanato Group SpA	Stevanato Group SpA	0,66%	128 363	2,85 M
72	Alkermes PLC	Alkermes PLC	0,66%	92 629	2,84 M
73	LSCC	Lattice Semiconductor Corp	0,65%	62 914	2,83 M
74	BWXT	BWX Technologies Inc	0,63%	21 623	2,72 M
75	CPRX	Catalyst Pharmaceuticals Inc	0,62%	107 528	2,68 M
76	BBIO	Bridgebio Pharma Inc	0,60%	76 176	2,61 M
77	EHC	Encompass Health Corp	0,55%	19 842	2,40 M
78	PRVA	Privia Health Group Inc	0,55%	104 693	2,38 M
79	CORT	Corcept Therapeutics Inc	0,54%	29 971	2,32 M
80	SPRY	ARS Pharmaceuticals Inc	0,54%	160 710	2,32 M
81	RVMD	Revolution Medicines Inc	0,53%	58 411	2,30 M
82	RYTM	Rhythm Pharmaceuticals Inc	0,51%	35 733	2,19 M
83	VCEL	Vericel Corp	0,50%	51 900	2,14 M
84	WTFC	Wintrust Financial Corp	0,49%	17 929	2,14 M
85	SXT	Sensient Technologies Corp	0,49%	22 410	2,12 M
86	PNFP	Pinnacle Financial Partners Inc	0,47%	19 220	2,04 M
87	ASND	Ascendis Pharma A/S	0,45%	12 083	1,97 M
88	RLI	RLI Corp	0,45%	25 539	1,96 M
89	Nomad Foods Ltd	Nomad Foods Ltd	0,43%	106 424	1,86 M
90	ALK	Alaska Air Group Inc	0,42%	35 718	1,82 M
91	Soleno Therapeutics	Soleno Therapeutics Inc	0,39%	23 133	1,70 M
92	GH	Guardant Health Inc	0,39%	41 754	1,70 M
93	GKOS	Glaukos Corp	0,37%	17 079	1,61 M
94	AHCO	AdaptHealth Corp	0,35%	169 696	1,52 M
95	EWTX	Edgewise Therapeutics Inc	0,28%	85 257	1,22 M
96	TWST	Twist Bioscience Corp	0,28%	40 790	1,20 M
97	XENE	Xenon Pharmaceuticals Inc	0,18%	26 640	768 564,0
98	HNGE	Hinge Health Inc	0,03%	3 600	139 824,0