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NBNGX

ETF

NBNGX · UNKNOWN · 64 holdings

26,38 €

▲ 0,99 € (3,90%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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

▲ 2,20%

ANET

▼ -0,84%

TJX

▲ 1,45%

AMAT

▲ 2,36%

ULTA

▲ 0,04%

PTC

▼ -2,97%

▼ -0,44%

AMP

▲ 0,14%

MPWR

▲ 1,78%

ADSK

▼ -9,56%

Weighted avg. of top holdings ▲ 0,08%

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