All ETFs

NBNGX

ETF

NBNGX · UNKNOWN · 64 holdings

$26.38

▲ $0.99 (3.90%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About NBNGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 294.21
Top Sector: Technology (38.30008%)

Performance

Moderate (23.7%) ↗ Accelerating

▲ 5.37%

▲ 0.73%

▲ 2.14%

▼ -0.04%

YTD

▲ 2.94%

▲ 33.81%

▲ 38.39%

1W return (+5.37%) exceeds 1M (+0.73%) — momentum is building

Price History

Concentration Risk

37.58% Balanced

Diversified Concentrated

The top 10 holdings represent 37.58% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AVGO

▲ 4.69%

ANET

▲ 0.89%

TJX

▼ -2.06%

AMAT

▲ 0.42%

ULTA

▼ -2.33%

PTC

▼ -4.13%

▼ -1.83%

AMP

▼ -1.45%

MPWR

▲ 1.47%

ADSK

▼ -2.97%

Weighted avg. of top holdings ▲ 0.61%

Sector Allocation

Technology

38.30%

Industrials

19.77%

Healthcare

14.51%

Financial Services

8.83%

Consumer Cyclical

7.37%

Communication Services

2.53%

Consumer Defensive

2.13%

Energy

2.11%

Utilities

2.04%

Top 10 Holdings

37.58% of fund

AVGO Broadcom Inc

10.00%

ANET Arista Networks Inc

8.15%

TJX TJX Cos Inc/The

3.29%

AMAT Applied Materials Inc

2.51%

ULTA Ulta Beauty Inc

2.40%

PTC PTC Inc

2.37%

CG Carlyle Group Inc/The

2.33%

AMP Ameriprise Financial Inc

2.26%

MPWR Monolithic Power Systems Inc

2.25%

ADSK Autodesk Inc

2.02%

Other positions

1.74%

All Holdings (64)

Top 10: 37.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	Broadcom Inc	10.00%	62,700	21.70 M
2	ANET	Arista Networks Inc	8.15%	135,050	17.70 M
3	TJX	TJX Cos Inc/The	3.29%	46,500	7.14 M
4	AMAT	Applied Materials Inc	2.51%	21,175	5.44 M
5	ULTA	Ulta Beauty Inc	2.40%	8,600	5.20 M
6	PTC	PTC Inc	2.37%	29,500	5.14 M
7	CG	Carlyle Group Inc/The	2.33%	85,700	5.07 M
8	AMP	Ameriprise Financial Inc	2.26%	10,000	4.90 M
9	MPWR	Monolithic Power Systems Inc	2.25%	5,400	4.89 M
10	ADSK	Autodesk Inc	2.02%	14,800	4.38 M
11	DOV	Dover Corp	1.97%	21,875	4.27 M
12	EXAS	Exact Sciences Corp	1.91%	40,850	4.15 M
13	WCN	Waste Connections Inc	1.89%	23,400	4.10 M
14	ICE	Intercontinental Exchange Inc	1.89%	25,300	4.10 M
15	PODD	Insulet Corp	1.86%	14,175	4.03 M
16	CIEN	Ciena Corp	1.78%	16,525	3.86 M
17	AXON	Axon Enterprise Inc	1.78%	6,800	3.86 M
18	CCEP	Coca-Cola Europacific Partners	1.70%	40,700	3.69 M
19	COHR	Coherent Corp	1.69%	19,850	3.66 M
20	TMO	Thermo Fisher Scientific Inc	1.63%	6,100	3.53 M
21	HUBB	Hubbell Inc	1.53%	7,500	3.33 M
22	J	Jacobs Solutions Inc	1.51%	24,700	3.27 M
23	CSL	Carlisle Cos Inc	1.48%	10,075	3.22 M
24	DXCM	Dexcom Inc	1.47%	48,040	3.19 M
25	VST	Vistra Corp	1.42%	19,100	3.08 M
26	CRWD	Crowdstrike Holdings Inc	1.40%	6,500	3.05 M
27	LNG	Cheniere Energy Inc	1.39%	15,500	3.01 M
28	AME	AMETEK Inc	1.39%	14,675	3.01 M
29	AJG	Arthur J Gallagher & Co	1.38%	11,600	3.00 M
30	GKOS	Glaukos Corp	1.38%	26,515	2.99 M
31	IDXX	IDEXX Laboratories Inc	1.36%	4,350	2.94 M
32	DT	Dynatrace Inc	1.31%	65,375	2.83 M
33	TEAM	Atlassian Corp	1.27%	16,950	2.75 M
34	HUBS	HubSpot Inc	1.26%	6,825	2.74 M
35	EHC	Encompass Health Corp	1.21%	24,800	2.63 M
36	BKNG	Booking Holdings Inc	1.11%	450	2.41 M
37	BWXT	BWX Technologies Inc	1.08%	13,600	2.35 M
38	NXST	Nexstar Media Group Inc	1.08%	11,550	2.35 M
39	BAH	Booz Allen Hamilton Holding Co	1.07%	27,550	2.32 M
40	ASND	Ascendis Pharma A/S	1.06%	10,800	2.30 M
41	AL	Air Lease Corp	0.97%	32,900	2.11 M
42	RGA	Reinsurance Group of America I	0.97%	10,300	2.10 M
43	THC	Tenet Healthcare Corp	0.95%	10,400	2.07 M
44	SRAD	Sportradar Group AG	0.95%	86,400	2.05 M
45	DCI	Donaldson Co Inc	0.94%	22,950	2.03 M
46	SPOT	Spotify Technology SA	0.87%	3,250	1.89 M
47	VRT	Vertiv Holdings Co	0.86%	11,575	1.88 M
48	SNPS	Synopsys Inc	0.79%	3,653	1.72 M
49	NTRA	Natera Inc	0.75%	7,100	1.63 M
50	AGX	Argan Inc	0.74%	5,100	1.60 M
51	NOG	Northern Oil & Gas Inc	0.72%	73,100	1.57 M
52	KNX	Knight-Swift Transportation Ho	0.69%	28,500	1.49 M
53	SNV	Synovus Financial Corp	0.68%	29,325	1.47 M
54	TREX	Trex Co Inc	0.62%	38,625	1.35 M
55	WEC	WEC Energy Group Inc	0.62%	12,800	1.35 M
56	TTWO	Take-Two Interactive Software	0.58%	4,892	1.25 M
57	YETI	YETI Holdings Inc	0.57%	28,100	1.24 M
58	EEFT	Euronet Worldwide Inc	0.56%	16,075	1.22 M
59	MOH	Molina Healthcare Inc	0.50%	6,250	1.08 M
60	XYL	Xylem Inc/NY	0.50%	7,900	1.08 M
61	ALGN	Align Technology Inc	0.43%	6,025	940,803.75
62	ELF	elf Beauty Inc	0.43%	12,250	931,490.0
63	ALK	Alaska Air Group Inc	0.40%	17,300	870,190.0
64	AMTM	Amentum Holdings Inc	0.35%	26,202	759,858.0

Showing top 10 of 64 holdings · Listed: 98.26% · 1.74% in other positions

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