All ETFs

NBRAX

ETF

NBRAX · UNKNOWN · 70 holdings

27,27 €

▲ 0,66 € (2,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About NBRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 26,61 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.4%
HHI Score: 169,95
Top Sector: Technology (24.830045%)

Performance

Low (19,5%) ↗ Accelerating

▲ 3,25%

▲ 0,85%

▲ 2,78%

▼ -3,60%

YTD

▲ 4,04%

▲ 26,76%

▲ 15,12%

1W return (+3.25%) exceeds 1M (+0.85%) — momentum is building

Price History

Concentration Risk

24,38% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CNP

▲ 1,36%

WMB

▲ 0,08%

TDY

▲ 0,31%

CIEN

▼ -2,86%

LHX

▲ 0,42%

▲ 1,30%

PSTG

▼ -3,21%

Weighted avg. of top holdings ▼ -0,30%

Sector Allocation

Technology

24,83%

Industrials

13,22%

Energy

8,99%

Utilities

8,09%

Consumer Cyclical

8,09%

Financial Services

7,89%

Healthcare

5,44%

Real Estate

3,98%

Consumer Defensive

1,59%

Basic Materials

0,70%

Top 10 Holdings

24,38% of fund

CNP CenterPoint Energy Inc

2,85%

WMB Williams Cos Inc/The

2,78%

Aptiv PLC Aptiv PLC

2,52%

TDY Teledyne Technologies Inc

2,47%

CIEN Ciena Corp

2,47%

Gates Industrial Cor Gates Industrial Corp PLC

2,36%

AerCap Holdings NV AerCap Holdings NV

2,34%

LHX L3Harris Technologies Inc

2,31%

FE FirstEnergy Corp

2,16%

PSTG Pure Storage Inc

2,13%

Other positions

0,26%

All Holdings (70)

Top 10: 24,38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CNP	CenterPoint Energy Inc	2,85%	37 900	1,41 M
2	WMB	Williams Cos Inc/The	2,78%	22 695	1,37 M
3	Aptiv PLC	Aptiv PLC	2,52%	18 674	1,25 M
4	TDY	Teledyne Technologies Inc	2,47%	2 449	1,22 M
5	CIEN	Ciena Corp	2,47%	15 258	1,22 M
6	Gates Industrial Cor	Gates Industrial Corp PLC	2,36%	55 203	1,17 M
7	AerCap Holdings NV	AerCap Holdings NV	2,34%	9 999	1,16 M
8	LHX	L3Harris Technologies Inc	2,31%	4 668	1,14 M
9	FE	FirstEnergy Corp	2,16%	25 470	1,07 M
10	PSTG	Pure Storage Inc	2,13%	19 638	1,05 M
11	REG	Regency Centers Corp	2,12%	14 530	1,05 M
12	MCK	McKesson Corp	2,07%	1 421	1,02 M
13	ACA	Arcosa Inc	1,99%	11 403	983 736,81
14	KBR	KBR Inc	1,98%	18 786	980 441,34
15	BKR	Baker Hughes Co	1,94%	25 960	961 818,0
16	ALL	Allstate Corp/The	1,92%	4 523	949 242,01
17	IPGP	IPG Photonics Corp	1,87%	13 973	925 850,98
18	EOG	EOG Resources Inc	1,86%	8 474	920 022,18
19	HPE	Hewlett Packard Enterprise Co	1,83%	52 485	906 940,8
20	TNL	Travel + Leisure Co	1,81%	18 395	893 445,15
21	OPLN	OPENLANE Inc	1,80%	38 767	888 927,31
22	International Game T	International Game Technology PLC	1,76%	59 116	869 596,36
23	GL	Globe Life Inc	1,73%	7 042	858 208,54
24	HBAN	Huntington Bancshares Inc/OH	1,73%	54 637	853 976,31
25	TFC	Truist Financial Corp	1,67%	20 947	827 406,5
26	ZM	Zoom Communications Inc	1,67%	10 147	824 443,75
27	DOCU	Docusign Inc	1,60%	8 927	791 021,47
28	DLTR	Dollar Tree Inc	1,59%	8 699	785 171,74
29	D	Dominion Energy Inc	1,59%	13 838	784 199,46
30	FDX	FedEx Corp	1,58%	3 584	781 670,4
31	SWKS	Skyworks Solutions Inc	1,55%	11 085	765 197,55
32	HAE	Haemonetics Corp	1,51%	11 024	746 435,04
33	VST	Vistra Corp	1,50%	4 607	739 745,99
34	CNXC	Concentrix Corp	1,49%	13 182	737 730,63
35	ZBH	Zimmer Biomet Holdings Inc	1,49%	7 988	736 253,96
36	MGM	MGM Resorts International	1,47%	22 971	727 032,15
37	Wix.com Ltd	Wix.com Ltd	1,47%	4 871	725 535,45
38	Lionsgate Studios Co	Lionsgate Studios Corp	1,42%	97 405	704 238,15
39	FBIN	Fortune Brands Innovations Inc	1,39%	13 605	685 692,0
40	ITRI	Itron Inc	1,35%	5 767	666 665,2
41	Alight Inc	Alight Inc	1,28%	116 237	634 654,02
42	SEE	Sealed Air Corp	1,27%	19 475	627 095,0
43	TreeHouse Foods Inc	TreeHouse Foods Inc	1,24%	27 381	614 977,26
44	CDW	CDW Corp/DE	1,24%	3 404	613 945,44
45	COHR	Coherent Corp	1,22%	8 003	605 266,89
46	PATH	UiPath Inc	1,16%	42 958	571 770,98
47	REZI	Resideo Technologies Inc	1,01%	24 188	500 691,6
48	KD	Kyndryl Holdings Inc	0,98%	12 450	486 048,0
49	NXP Semiconductors N	NXP Semiconductors NV	0,98%	2 542	485 852,46
50	JLL	Jones Lang LaSalle Inc	0,96%	2 138	476 132,6
51	GXO	GXO Logistics Inc	0,94%	11 289	464 429,46
52	MSI	Motorola Solutions Inc	0,93%	1 103	458 164,14
53	DVN	Devon Energy Corp	0,92%	15 083	456 411,58
54	PSX	Phillips 66	0,90%	3 923	445 182,04
55	STAG	STAG Industrial Inc	0,90%	12 470	443 682,6
56	INTC	Intel Corp	0,88%	22 227	434 537,85
57	BFH	Bread Financial Holdings Inc	0,83%	8 059	412 943,16
58	AVY	Avery Dennison Corp	0,77%	2 153	382 652,69
59	Conduent Inc	Conduent Inc	0,74%	163 835	366 990,4
60	ASH	Ashland Global Holdings Inc	0,70%	6 957	344 441,07
61	ROK	Rockwell Automation Inc	0,68%	1 069	337 322,95
62	UA	Under Armour Inc	0,66%	52 039	327 845,7
63	BBY	Best Buy Co Inc	0,64%	4 763	315 691,64
64	ENPH	Enphase Energy Inc	0,58%	6 967	288 364,13
65	GD	General Dynamics Corp	0,57%	1 008	280 717,92
66	PRKS	United Parks & Resorts Inc	0,45%	4 961	222 203,19
67	ODP Corp/The	ODP Corp/The	0,38%	11 488	188 977,6
68	CRL	Charles River Laboratories International Inc	0,38%	1 371	185 948,73
69	Starz Entertainment	Starz Entertainment Corp	0,28%	6 493	136 093,28
70	Hain Celestial Group	Hain Celestial Group Inc/The	0,16%	43 182	80 750,34