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NCTWX

ETF

NCTWX · UNKNOWN · 69 holdings

$27.29

▼ $0.35 (-1.27%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NCTWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 155.13
Top Sector: Technology (31.325181%)

Performance

Low (18.5%) ↗ Recovering

▲ 1.88%

▼ -3.19%

▼ -5.86%

▼ -17.39%

YTD

▼ -5.63%

▼ -4.66%

▼ -4.59%

Positive 1W (+1.88%) after negative 1M (-3.19%) — trend may be reversing

Price History

Concentration Risk

22.54% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ORLY

▼ -1.46%

VMC

▲ 0.84%

TDY

▼ -1.41%

PTC

▼ -4.13%

CBRE

▼ -0.87%

▼ -3.40%

AME

▲ 0.61%

▼ -4.32%

TRU

▼ -3.61%

VEEV

▼ -3.60%

Weighted avg. of top holdings ▼ -2.07%

Sector Allocation

Technology

31.33%

Industrials

19.63%

Healthcare

16.95%

Consumer Cyclical

14.85%

Financial Services

4.43%

Real Estate

4.03%

Basic Materials

2.50%

Consumer Defensive

2.27%

Services

0.64%

Top 10 Holdings

22.54% of fund

ORLY O'Reilly Automotive Inc.

2.53%

VMC Vulcan Materials Company

2.50%

TDY Teledyne Technologies Inc

2.49%

PTC PTC Inc

2.34%

CBRE CBRE Group Inc.

2.30%

ZS Zscaler Inc

2.23%

AME Ametek, Inc.

2.06%

DT Dynatrace Inc

2.06%

TRU TransUnion

2.04%

VEEV Veeva Systems Inc

2.00%

Other positions

3.25%

All Holdings (69)

Top 10: 22.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ORLY	O'Reilly Automotive Inc.	2.53%	242,770	26.17 M
2	VMC	Vulcan Materials Company	2.50%	83,801	25.78 M
3	TDY	Teledyne Technologies Inc	2.49%	43,904	25.73 M
4	PTC	PTC Inc	2.34%	118,985	24.16 M
5	CBRE	CBRE Group Inc.	2.30%	150,645	23.74 M
6	ZS	Zscaler Inc	2.23%	76,735	22.99 M
7	AME	Ametek, Inc.	2.06%	113,045	21.25 M
8	DT	Dynatrace Inc	2.06%	438,343	21.24 M
9	TRU	TransUnion	2.04%	252,068	21.12 M
10	VEEV	Veeva Systems Inc	2.00%	69,445	20.69 M
11	CPAY	Corpay Inc	1.96%	70,110	20.20 M
12	ULTA	Ulta Beauty Inc	1.94%	36,740	20.09 M
13	LSCC	Lattice Semiconductor Corporation	1.89%	265,609	19.47 M
14	BR	Broadridge Financial Solutions Inc.	1.86%	80,545	19.18 M
15	BJ	BJ Wholesale Club Holdings Inc	1.82%	201,469	18.79 M
16	VRSK	Verisk Analytics, Inc.	1.79%	73,465	18.48 M
17	MTD	Mettler-Toledo International Inc	1.78%	14,964	18.37 M
18	SCI	Service Corporation International	1.76%	218,900	18.22 M
19	STE	Steris PLC	1.74%	72,840	18.02 M
20	RJF	Raymond James Financial Inc.	1.74%	103,884	17.93 M
21	CSGP	Costar Group Inc	1.73%	211,706	17.86 M
22	NDSN	Nordson Corp	1.70%	77,500	17.59 M
23	RMD	ResMed Inc.	1.68%	63,580	17.40 M
24	WAB	Wabtec Corp	1.68%	86,358	17.31 M
25	ESTC	Elastic NV	1.63%	199,429	16.85 M
26	RBA	RB Global Inc	1.53%	146,233	15.85 M
27	PCTY	Paylocity Holding Corporation	1.52%	98,875	15.75 M
28	MCHP	Microchip Technology Incorporated	1.52%	244,380	15.69 M
29	CDW	CDW Corp	1.51%	98,195	15.64 M
30	OKTA	Okta Inc.	1.51%	170,346	15.62 M
31	TECH	Bio-Techne Corp	1.48%	275,234	15.31 M
32	LHX	L3 Harris Technologies Inc	1.46%	49,458	15.10 M
33	IEX	Idex Corporation	1.46%	92,468	15.05 M
34	IQV	IQVIA Holdings Inc.	1.38%	74,838	14.21 M
35	DPZ	Dominos Pizza Inc.	1.37%	32,870	14.19 M
36	AOS	Smith(Ao)Corp	1.37%	193,010	14.17 M
37	CMG	Chipotle Mexican Grill Inc	1.32%	347,585	13.62 M
38	ODFL	Old Dominion Freight Line Inc.	1.29%	94,415	13.29 M
39	STVN	Stevanato Group S.p.A.	1.28%	515,270	13.27 M
40	GMED	Globus Med Inc	1.26%	227,260	13.02 M
41	MDB	MongoDB Inc.	1.25%	41,439	12.86 M
42	WING	Wingstop Inc	1.23%	50,366	12.68 M
43	WCN	Waste Connections Inc.	1.20%	70,757	12.44 M
44	NTRS	Northern Trust Corporation	1.16%	89,385	12.03 M
45	BURL	Burlington Stores Inc.	1.14%	46,070	11.72 M
46	FTV	Fortive Corporation	1.13%	238,700	11.69 M
47	RSG	Republic Services, Inc.	1.13%	50,956	11.69 M
48	FICO	Fair Isaac Corporation	1.12%	7,739	11.58 M
49	COO	The Cooper Companies, Inc.	1.12%	168,900	11.58 M
50	MNDY	Monday.Com Limited	1.12%	59,684	11.56 M
51	RVTY	Revvity Inc	1.11%	130,920	11.48 M
52	HOLX	Hologic Inc	1.09%	166,295	11.22 M
53	IT	Gartner Inc.	1.02%	40,184	10.56 M
54	ATR	Aptargroup Inc.	1.02%	78,580	10.50 M
55	HLT	Hilton Worldwide Holdings Inc	0.99%	39,485	10.24 M
56	WSM	Williams-Sonoma Inc.	0.94%	49,433	9.66 M
57	WBS	Webster Financial Corp.	0.86%	149,690	8.90 M
58	VIK	Viking Holdings Ltd.	0.85%	142,040	8.83 M
59	TTD	The Trade Desk Inc	0.83%	175,865	8.62 M
60	SWKS	Skyworks Solutions, Inc.	0.79%	105,635	8.13 M
61	JKHY	Henry Jack & Associates Inc.	0.79%	54,544	8.12 M
62	SN	Sharkninja Inc.	0.78%	77,709	8.02 M
63	CRWD	Crowdstrike Holdings Inc	0.77%	16,146	7.92 M
64	MORN	Morningstar Inc	0.67%	29,897	6.94 M
65	FOUR	Shift4 Payments Inc	0.64%	85,010	6.58 M
66	FAST	Fastenal Co.	0.58%	122,577	6.01 M
67	LW	Lamb Weston Holdings Inc	0.45%	80,750	4.69 M
68	LII	Lennox International Inc.	0.33%	6,484	3.43 M
69	CYBR	Cyberark Software Ltd.	0.13%	2,731	1.32 M

Showing top 10 of 69 holdings · Listed: 96.75% · 3.25% in other positions

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