All ETFs

NCLEX

ETF

NCLEX · UNKNOWN · 62 holdings

22,48 €

▼ 0,14 € (-0,62%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NCLEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,62 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 168,56
Top Sector: Technology (34.451911%)

Performance

Low (16,7%) ↗ Recovering

▲ 2,49%

▼ -3,33%

▼ -10,20%

▼ -19,16%

YTD

▼ -10,63%

▼ -12,80%

▼ -12,60%

Positive 1W (+2.49%) after negative 1M (-3.33%) — trend may be reversing

Price History

Concentration Risk

21,83% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PBH

▼ -0,37%

DORM

▼ -0,42%

EXLS

▼ -1,68%

QTWO

▼ -0,37%

CNS

▼ -1,37%

TTEK

▼ -2,14%

CWST

▲ 0,24%

ICFI

▼ -2,04%

ATRC

▲ 0,64%

DSGX

▼ -2,61%

Weighted avg. of top holdings ▼ -0,99%

Sector Allocation

Technology

34,45%

Industrials

21,33%

Healthcare

18,22%

Consumer Cyclical

11,89%

Consumer Defensive

4,75%

Financial Services

4,57%

Services

2,61%

Real Estate

0,88%

Top 10 Holdings

21,83% of fund

PBH Prestige Consumer Healthcare Inc

2,55%

DORM Dorman Products Inc.

2,43%

EXLS ExlService Holdings Inc.

2,34%

QTWO Q2 Holdings Inc

2,19%

CNS Cohen And Steers Inc.

2,12%

TTEK Tetra Tech Inc

2,11%

CWST Casella Waste Systems, Inc.

2,09%

ICFI ICF International Inc

2,05%

ATRC Atricure Inc

1,98%

DSGX Descartes Systems Group Inc.

1,98%

Other positions

1,32%

All Holdings (62)

Top 10: 21,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PBH	Prestige Consumer Healthcare Inc	2,55%	149 595	9,64 M
2	DORM	Dorman Products Inc.	2,43%	73 862	9,17 M
3	EXLS	ExlService Holdings Inc.	2,34%	225 856	8,84 M
4	QTWO	Q2 Holdings Inc	2,19%	134 991	8,27 M
5	CNS	Cohen And Steers Inc.	2,12%	124 635	8,01 M
6	TTEK	Tetra Tech Inc	2,11%	211 365	7,96 M
7	CWST	Casella Waste Systems, Inc.	2,09%	78 333	7,90 M
8	ICFI	ICF International Inc	2,05%	83 175	7,76 M
9	ATRC	Atricure Inc	1,98%	202 765	7,49 M
10	DSGX	Descartes Systems Group Inc.	1,98%	100 050	7,48 M
11	ATR	Aptargroup Inc.	1,97%	59 500	7,43 M
12	ONTO	Onto Innovation Inc.	1,96%	36 611	7,40 M
13	MOD	Modine Manufacturing Co.	1,94%	39 705	7,33 M
14	IIIV	I3 Verticals INC	1,92%	326 775	7,26 M
15	PLUS	Eplus Inc	1,91%	84 073	7,21 M
16	EHC	Encompass Health Corporation	1,91%	76 273	7,21 M
17	OPCH	Option Care Health Inc	1,90%	211 310	7,18 M
18	LZB	La-Z-Boy Inc	1,90%	196 866	7,17 M
19	KNX	Knight-Swift Transportation Holdings Inc.	1,89%	129 965	7,16 M
20	RBA	RB Global Inc	1,87%	62 131	7,06 M
21	GMED	Globus Med Inc	1,87%	77 762	7,05 M
22	AOS	Smith(Ao)Corp	1,86%	95 911	7,05 M
23	SITE	Siteone Landscape Supply Inc	1,80%	47 439	6,81 M
24	OLLI	Ollies Bargain Outlet Holdings Inc.	1,78%	60 880	6,72 M
25	ALKT	Alkami Technology Inc.	1,73%	307 927	6,52 M
26	BL	Blackline Inc	1,72%	139 960	6,50 M
27	EXPO	Exponent Inc	1,71%	90 010	6,47 M
28	LSCC	Lattice Semiconductor Corporation	1,70%	79 915	6,43 M
29	NOVTU	Novanta Inc	1,69%	47 590	6,40 M
30	EVTC	Evertec Inc	1,69%	213 210	6,40 M
31	OPLN	OPENLANE Inc	1,67%	210 651	6,33 M
32	QLYS	Qualys Inc	1,64%	46 906	6,19 M
33	WK	Workiva Inc	1,63%	79 815	6,15 M
34	TECH	Bio-Techne Corp	1,59%	93 905	6,02 M
35	WING	Wingstop Inc	1,56%	22 256	5,91 M
36	MAMA	Mama's Creations, Inc	1,56%	389 361	5,88 M
37	NCNO	Ncino Inc.	1,55%	275 327	5,88 M
38	PCTY	Paylocity Holding Corporation	1,53%	42 923	5,79 M
39	SPSC	SPS Commerce Inc	1,50%	63 584	5,68 M
40	CSV	Carriage Services, Inc.	1,49%	131 500	5,64 M
41	FOUR	Shift4 Payments Inc	1,46%	93 214	5,50 M
42	NOMD	Nomad Foods Ltd.	1,42%	421 967	5,36 M
43	MORN	Morningstar Inc	1,39%	25 975	5,25 M
44	UFPT	UFP Technologies Inc.	1,36%	20 536	5,16 M
45	POWI	Power Integrations Inc.	1,33%	109 205	5,02 M
46	INTA	Intapp Inc	1,31%	146 020	4,96 M
47	CERT	Certara Inc	1,31%	562 397	4,94 M
48	MRTN	Marten Transport Ltd.	1,28%	393 631	4,84 M
49	VRNS	Varonis Systems Inc	1,20%	152 570	4,55 M
50	DCI	Donaldson Co Inc	1,20%	44 475	4,53 M
51	SLP	Simulations Plus Inc.	1,16%	259 145	4,38 M
52	TENB	Tenable Holdings Inc	1,11%	189 897	4,19 M
53	SPXC	SPX Technologies, Inc.	1,08%	19 545	4,07 M
54	BWIN	The Baldwin Insurance Group Inc	1,06%	182 595	4,00 M
55	ROAD	Construction Partners Inc.	0,97%	33 281	3,66 M
56	STVN	Stevanato Group S.p.A.	0,91%	221 064	3,44 M
57	MUSA	Murphy USA Inc.	0,90%	8 035	3,39 M
58	NXRT	Nexpoint Residential Trust Inc	0,88%	109 550	3,31 M
59	PHR	Phreesia Inc	0,87%	245 204	3,29 M
60	GDYN	Grid Dynamics Holdings Inc.	0,83%	379 226	3,14 M
61	CSW	CSW Industrials Inc.	0,79%	11 060	2,99 M
62	ESAB	ESAB Corp.	0,63%	19 640	2,38 M

Showing top 10 of 62 holdings · Listed: 98,68% · 1,32% in other positions

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