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NCGFX

ETF
NCGFX · UNKNOWN · 1501 holdings
66,58 €
▲ 1,68 € (2,59%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About NCGFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
64,90 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.1%
HHI Score
138,36
Top Sector
Technology (28.531124%)

Performance

Low (18,2%) ↗ Accelerating
1W
▲ 3,72%
1M
▲ 0,66%
3M
▼ -0,40%
6M
▼ -6,17%
YTD
▼ -0,15%
1Y
▲ 23,27%
3Y
▲ 27,86%

1W return (+3.72%) exceeds 1M (+0.66%) — momentum is building

Price History

Concentration Risk

29,08% Balanced
Diversified Concentrated

The top 10 holdings represent 29,08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▲ 0,17%
MSFT
▼ -0,85%
NVDA
▲ 0,62%
AMZN
▲ 4,61%
META
▲ 3,40%
BRK-B
▲ 1,50%
GOOGL
▲ 0,40%
AVGO
▲ 2,20%
LLY
▲ 0,57%
GOOG
▲ 0,15%
Weighted avg. of top holdings ▲ 1,01%

Sector Allocation

Technology
28,53%
Financial Services
14,63%
Healthcare
11,60%
Consumer Cyclical
10,78%
Industrials
8,03%
Communication Services
7,82%
Consumer Defensive
5,29%
Energy
3,48%
Utilities
2,36%
Real Estate
2,07%
Basic Materials
1,89%
Manufacturing
0,09%
Retail Trade
0,01%

Top 10 Holdings

29,08% of fund
AAPL APPLE INC.
5,92%
MSFT MICROSOFT CORPORATION
5,35%
NVDA NVIDIA CORPORATION
4,86%
AMZN AMAZON.COM, INC.
3,20%
META META PLATFORMS, INC.
2,23%
BRK-B BERKSHIRE HATHAWAY INC.
1,69%
GOOGL ALPHABET INC.
1,59%
AVGO BROADCOM INC.
1,49%
LLY ELI LILLY AND COMPANY
1,44%
GOOG ALPHABET INC.
1,31%
Other positions
1,26%

All Holdings (1501)

Top 10: 29,08% of fund
# Ticker Name Weight Shares Market Value
1 AAPL APPLE INC. 5,92% 128 563 28,56 M
2 MSFT MICROSOFT CORPORATION 5,35% 68 762 25,81 M
3 NVDA NVIDIA CORPORATION 4,86% 216 489 23,46 M
4 AMZN AMAZON.COM, INC. 3,20% 81 016 15,41 M
5 META META PLATFORMS, INC. 2,23% 18 653 10,75 M
6 BRK-B BERKSHIRE HATHAWAY INC. 1,69% 15 325 8,16 M
7 GOOGL ALPHABET INC. 1,59% 49 563 7,66 M
8 AVGO BROADCOM INC. 1,49% 42 924 7,19 M
9 LLY ELI LILLY AND COMPANY 1,44% 8 396 6,93 M
10 GOOG ALPHABET INC. 1,31% 40 494 6,33 M
Showing top 10 of 1501 holdings · Listed: 98,74% · 1,26% in other positions

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