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NCBGX

ETF
NCBGX · UNKNOWN · 2 holdings
123,98 €
▲ 1,97 € (1,61%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About NCBGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
122,01 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
5037,45

Performance

Low (11,9%) ↗ Recovering
1W
▲ 1,82%
1M
▼ -0,30%
3M
▼ -0,58%
6M
▼ -5,80%
YTD
▼ -0,45%
1Y
▲ 11,78%
3Y
▲ 17,44%

Positive 1W (+1.82%) after negative 1M (-0.3%) — trend may be reversing

Price History

Concentration Risk

99,02% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,02% of fund
NEW COVENANT GROWTH NEW COVENANT GROWTH FUND
57,73%
NEW COVENANT INCOME NEW COVENANT INCOME FUND
41,29%
Other positions
0,98%

All Holdings (2)

Top 10: 99,02% of fund
# Ticker Name Weight Shares Market Value
1 NEW COVENANT GROWTH NEW COVENANT GROWTH FUND 57,73% 3,31 M 199,55 M
2 NEW COVENANT INCOME NEW COVENANT INCOME FUND 41,29% 6,77 M 142,70 M
Showing top 10 of 2 holdings · Listed: 99,02% · 0,98% in other positions