All ETFs

NBRAX

ETF

NBRAX · UNKNOWN · 70 holdings

€ 27,27

▲ € 0,66 (2,48%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

▼ -1,68%

WMB

▼ -0,11%

TDY

▼ -1,41%

CIEN

▲ 1,77%

LHX

▼ -1,22%

▼ -0,92%

PSTG

▲ 1,25%

Weighted avg. of top holdings ▼ -0,37%

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