All ETFs

NCAVX

ETF

NCAVX · UNKNOWN · 30 holdings

12,89 €

▲ 0,32 € (2,55%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NCAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,57 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 385,14
Top Sector: Consumer Defensive (27.867655%)

Performance

Low (15,6%) ↗ Recovering

▲ 2,53%

▼ -0,84%

▲ 3,68%

▲ 6,67%

YTD

▲ 3,85%

▲ 20,33%

▲ 6,93%

Positive 1W (+2.53%) after negative 1M (-0.84%) — trend may be reversing

Price History

Concentration Risk

51,70% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,70% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

HENKY

▲ 3,76%

CLX

▲ 1,72%

CWT

▲ 2,05%

MRTN

▼ -1,06%

▲ 0,48%

WERN

▲ 0,09%

HTO

▲ 1,84%

SOLV

▲ 2,48%

BDRFY

▲ 2,80%

Weighted avg. of top holdings ▲ 1,83%

Sector Allocation

Consumer Defensive

27,87%

Healthcare

16,16%

Utilities

15,47%

Industrials

13,03%

Financial Services

5,66%

Technology

1,64%

Agriculture

0,66%

Top 10 Holdings

51,70% of fund

HENKY Henkel AG & Co KGaA

10,43%

CLX Clorox Co/The

7,95%

CWT California Water Service Group

6,49%

MRTN Marten Transport Ltd

4,68%

INFA Informatica Inc

4,56%

GL Globe Life Inc

4,02%

WERN Werner Enterprises Inc

3,93%

HTO H2O America

3,46%

SOLV Solventum Corp

3,20%

BDRFY Beiersdorf AG

2,97%

Other positions

14,96%

All Holdings (30)

Top 10: 51,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HENKY	Henkel AG & Co KGaA	10,43%	627 739	11,19 M
2	CLX	Clorox Co/The	7,95%	67 917	8,53 M
3	CWT	California Water Service Group	6,49%	153 002	6,96 M
4	MRTN	Marten Transport Ltd	4,68%	412 689	5,02 M
5	INFA	Informatica Inc	4,56%	197 727	4,88 M
6	GL	Globe Life Inc	4,02%	30 664	4,31 M
7	WERN	Werner Enterprises Inc	3,93%	151 906	4,21 M
8	HTO	H2O America	3,46%	76 859	3,71 M
9	SOLV	Solventum Corp	3,20%	48 143	3,44 M
10	BDRFY	Beiersdorf AG	2,97%	128 358	3,18 M
11	BDX	Becton Dickinson & Co	2,95%	17 743	3,16 M
12	UUGRY	United Utilities Group PLC	2,48%	89 265	2,66 M
13	KMB	Kimberly-Clark Corp	2,48%	21 297	2,65 M
14	TMO	49338L103	2,44%	5 583	2,61 M
15	WAT	Waters Corp	2,25%	8 348	2,41 M
16	EL	Estee Lauder Cos Inc/The	2,25%	25 819	2,41 M
17	SPXSY	Spirax Group PLC	2,05%	52 079	2,19 M
18	HOLX	Hologic Inc	2,04%	32 705	2,19 M
19	PEGRY	Pennon Group PLC	2,03%	165 910	2,18 M
20	HSIC	Henry Schein Inc	1,68%	26 680	1,80 M
21	ROG	Rogers Corp	1,64%	26 787	1,76 M
22	NTRS	Northern Trust Corp	1,64%	13 509	1,76 M
23	QGEN	QIAGEN NV	1,60%	34 838	1,72 M
24	MKC	McCormick & Co Inc/MD	1,26%	19 126	1,35 M
25	NOC	Northrop Grumman Corp	1,02%	1 895	1,09 M
26	POR	Portland General Electric Co	1,01%	26 293	1,08 M
27	KNX	Knight-Swift Transportation Ho	0,77%	19 471	827 517,5
28	CVGW	Calavo Growers Inc	0,66%	26 742	703 314,6
29	TTC	Toro Co/The	0,58%	8 360	620 730,0
30	AVO	Mission Produce Inc	0,52%	45 602	562 728,68

Showing top 10 of 30 holdings · Listed: 85,04% · 14,96% in other positions

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