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NCEGX

ETF

NCEGX · UNKNOWN · 60 holdings

$22.22

▲ $0.59 (2.73%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About NCEGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.3%
HHI Score: 306.55
Top Sector: Technology (29.598317%)

Performance

Low (19.5%) ↗ Accelerating

▲ 3.71%

▲ 0.22%

▼ -3.41%

▼ -4.40%

YTD

▼ -3.28%

▲ 25.22%

▲ 20.96%

1W return (+3.71%) exceeds 1M (+0.22%) — momentum is building

Price History

Concentration Risk

42.80% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

Sector Allocation

Technology

29.60%

Financial Services

17.71%

Healthcare

10.50%

Consumer Cyclical

9.71%

Communication Services

8.64%

Industrials

7.52%

Consumer Defensive

6.81%

Energy

3.18%

Real Estate

2.17%

Basic Materials

1.84%

Utilities

1.36%

Top 10 Holdings

42.80% of fund

MSFT Microsoft Corp.

7.79%

NVDA NVIDIA Corp.

7.42%

AAPL Apple Inc.

6.71%

AMZN Amazon.com, Inc.

4.31%

GOOGL Alphabet Inc.

3.97%

META Meta Platforms Inc

2.96%

JPM JPMorgan Chase & Co.

2.74%

HD Home Depot Inc.

2.39%

WMT Walmart Inc

2.32%

CRM Salesforce Inc.

2.18%

Other positions

0.91%

All Holdings (60)

Top 10: 42.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	7.79%	20,350	9.37 M
2	NVDA	NVIDIA Corp.	7.42%	66,000	8.92 M
3	AAPL	Apple Inc.	6.71%	40,200	8.07 M
4	AMZN	Amazon.com, Inc.	4.31%	25,300	5.19 M
5	GOOGL	Alphabet Inc.	3.97%	27,800	4.77 M
6	META	Meta Platforms Inc	2.96%	5,500	3.56 M
7	JPM	JPMorgan Chase & Co.	2.74%	12,500	3.30 M
8	HD	Home Depot Inc.	2.39%	7,800	2.87 M
9	WMT	Walmart Inc	2.32%	28,200	2.78 M
10	CRM	Salesforce Inc.	2.18%	9,900	2.63 M
11	BRK-B	Berkshire Hathaway Inc.	2.14%	5,100	2.57 M
12	LLY	Eli Lilly & Co.	2.09%	3,400	2.51 M
13	BAC	Bank of America Corp.	2.04%	55,500	2.45 M
14	APH	Amphenol Corporation	1.94%	26,000	2.34 M
15	CAT	Caterpillar Inc	1.82%	6,300	2.19 M
16	BLK	Blackrock Inc.	1.79%	2,200	2.16 M
17	DLR	Digital Realty Trust Inc.	1.75%	12,300	2.11 M
18	V	Visa Inc	1.73%	5,700	2.08 M
19	WMB	Williams Companies Inc. (The)	1.73%	34,400	2.08 M
20	PG	The Procter & Gamble Co.	1.71%	12,125	2.06 M
21	NFLX	Netflix, Inc.	1.71%	1,700	2.05 M
22	ICE	Intercontinental Exchange Inc	1.70%	11,350	2.04 M
23	HON	Honeywell International Inc.	1.70%	9,000	2.04 M
24	WM	Waste Management, Inc.	1.60%	8,000	1.93 M
25	ADBE	Adobe Inc	1.52%	4,400	1.83 M
26	KKR	KKR & Co Inc.	1.52%	15,000	1.82 M
27	ORCL	Oracle Corp.	1.51%	11,000	1.82 M
28	ABT	Abbott Laboratories	1.44%	13,000	1.74 M
29	MAS	Masco Corporation	1.43%	27,500	1.72 M
30	SYK	Stryker Corporation	1.37%	4,300	1.65 M
31	GS	Goldman Sachs Group, Inc.	1.30%	2,600	1.56 M
32	JNJ	Johnson & Johnson	1.23%	9,500	1.47 M
33	COST	Costco Wholesale Corporation	1.21%	1,400	1.46 M
34	TSLA	Tesla Inc	1.21%	4,200	1.46 M
35	MS	Morgan Stanley	1.20%	11,300	1.45 M
36	AMGN	Amgen Inc.	1.13%	4,700	1.35 M
37	TJX	The TJX Companies Inc.	1.12%	10,600	1.35 M
38	COF	Capital One Financial Corp.	1.07%	6,800	1.29 M
39	TMO	Thermo Fisher Scientific Inc	1.04%	3,100	1.25 M
40	IR	Ingersoll Rand Inc	0.97%	14,300	1.17 M
41	VRTX	Vertex Pharmaceuticals Incorporated	0.81%	2,200	972,510.0
42	UNH	UnitedHealth Group Inc.	0.80%	3,200	966,112.0
43	PEP	Pepsico Inc	0.77%	7,000	920,150.0
44	CVX	Chevron Corp.	0.75%	6,600	902,220.0
45	XOM	Exxon Mobil Corp.	0.70%	8,200	838,860.0
46	SO	Southern Co.	0.68%	9,150	823,500.0
47	MCD	McDonald's Corp.	0.68%	2,600	816,010.0
48	SHW	The Sherwin-Williams Company	0.64%	2,150	771,441.5
49	APD	Air Products & Chemicals, Inc.	0.63%	2,700	753,057.0
50	DHR	Danaher Corporation	0.60%	3,800	721,620.0
51	PANW	Palo Alto Networks Inc	0.51%	3,200	615,744.0
52	PSA	Public Storage	0.49%	1,900	585,979.0
53	SYY	Sysco Corporation	0.46%	7,500	547,500.0
54	AMT	American Tower Corporation	0.42%	2,350	504,427.5
55	AWK	American Water Works Company, Inc.	0.36%	3,000	428,910.0
56	HSY	Hershey Co. (The)	0.35%	2,600	417,794.0
57	ECL	Ecolab Inc.	0.33%	1,500	398,430.0
58	NEE	NextEra Energy Inc	0.32%	5,500	388,520.0
59	VMC	Vulcan Materials Company	0.24%	1,100	291,577.0
60	Millrose Properties	Millrose Properties Inc.	0.04%	1,650	45,985.5

Showing top 10 of 60 holdings · Listed: 99.09% · 0.91% in other positions

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