All ETFs

NCEGX

ETF

NCEGX · UNKNOWN · 60 holdings

22,22 €

▲ 0,59 € (2,73%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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