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NDGAX

ETF

NDGAX · UNKNOWN · 55 holdings

About NDGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 234,10
Top Sector: Technology (24.197946%)

Performance

Low (8,3%) ↘ Decelerating

▲ 1,98%

▲ 4,51%

▲ 7,88%

▲ 18,74%

YTD

▲ 22,12%

▲ 17,43%

▲ 64,30%

1M return (+4.51%) is stronger than 1W (+1.98%) — gains are slowing

Concentration Risk

34,13% Balanced

Diversified Concentrated

The top 10 holdings represent 34,13% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

ADI

▲ 1,77%

APH

▲ 1,74%

AAPL

▲ 0,17%

JPM

▲ 0,83%

AMAT

▲ 2,36%

▼ -0,45%

SCHW

▲ 1,11%

Weighted avg. of top holdings ▲ 0,81%

Sector Allocation

Technology

24,20%

Financial Services

13,21%

Healthcare

6,94%

Consumer Defensive

6,45%

Industrials

5,77%

Utilities

5,25%

Consumer Cyclical

5,07%

Communication Services

4,58%

Basic Materials

3,12%

Real Estate

2,07%

Energy

1,97%

Top 10 Holdings

34,13% of fund

Siemens Energy AG Siemens Energy AG

5,25%

MSFT Microsoft Corp

3,78%

ADI Analog Devices Inc

3,55%

APH Amphenol Corp

3,48%

AAPL Apple Inc

3,40%

Cie Financiere Riche Cie Financiere Richemont SA

3,34%

JPM JPMorgan Chase & Co

3,04%

AMAT Applied Materials Inc

2,85%

EA Electronic Arts Inc

2,74%

SCHW Charles Schwab Corp/The

2,70%

Other positions

1,15%

All Holdings (55)

Top 10: 34,13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Siemens Energy AG	Siemens Energy AG	5,25%	92.650	5,33 M
2	MSFT	Microsoft Corp	3,78%	9.675	3,84 M
3	ADI	Analog Devices Inc	3,55%	15.675	3,61 M
4	APH	Amphenol Corp	3,48%	53.000	3,53 M
5	AAPL	Apple Inc	3,40%	14.250	3,45 M
6	Cie Financiere Riche	Cie Financiere Richemont SA	3,34%	16.565	3,39 M
7	JPM	JPMorgan Chase & Co	3,04%	11.650	3,08 M
8	AMAT	Applied Materials Inc	2,85%	18.280	2,89 M
9	EA	Electronic Arts Inc	2,74%	21.550	2,78 M
10	SCHW	Charles Schwab Corp/The	2,70%	34.400	2,74 M
11	AstraZeneca PLC	AstraZeneca PLC	2,69%	35.885	2,73 M
12	TJX	TJX Cos Inc/The	2,59%	21.100	2,63 M
13	WMT	Walmart Inc	2,55%	26.275	2,59 M
14	TMUS	T-Mobile US Inc	2,48%	9.325	2,51 M
15	OLED	Universal Display Corp	2,48%	16.355	2,51 M
16	DHR	Danaher Corp	2,23%	10.910	2,27 M
17	MS	Morgan Stanley	2,16%	16.450	2,19 M
18	Aon PLC	Aon PLC	2,09%	5.175	2,12 M
19	LLY	Eli Lilly & Co	2,08%	2.295	2,11 M
20	TRNO	Terreno Realty Corp	2,07%	30.955	2,10 M
21	WPM	Wheaton Precious Metals Corp	2,06%	30.400	2,10 M
22	SWX	Southwest Gas Holdings Inc	2,06%	27.865	2,09 M
23	DIS	Walt Disney Co/The	1,84%	16.375	1,86 M
24	HON	Honeywell International Inc	1,72%	8.200	1,75 M
25	QCOM	QUALCOMM Inc	1,71%	11.050	1,74 M
26	A	Agilent Technologies Inc	1,71%	13.535	1,73 M
27	PNC	PNC Financial Services Group Inc/The	1,62%	8.550	1,64 M
28	Cboe Global Markets	Cboe Global Markets Inc	1,60%	7.700	1,62 M
29	CSX	CSX Corp	1,58%	50.125	1,60 M
30	MCD	McDonald's Corp	1,58%	5.200	1,60 M
31	AXP	American Express Co	1,56%	5.250	1,58 M
32	INTU	Intuit Inc	1,43%	2.370	1,45 M
33	ADP	Automatic Data Processing Inc	1,34%	4.300	1,36 M
34	Medtronic PLC	Medtronic PLC	1,31%	14.490	1,33 M
35	DVN	Devon Energy Corp	1,30%	36.500	1,32 M
36	TR	Tootsie Roll Industries Inc	1,29%	42.255	1,31 M
37	MDLZ	Mondelez International, Inc. Class A	1,28%	20.150	1,29 M
38	CRM	Salesforce Inc	1,27%	4.325	1,29 M
39	BLK	Blackrock Inc	1,23%	1.275	1,25 M
40	MKC	McCormick & Co Inc/MD	1,23%	15.075	1,25 M
41	FCX	Freeport-McMoRan Inc	1,06%	29.125	1,08 M
42	Novonesis (Novozymes	Novonesis (Novozymes) B	1,01%	16.915	1,02 M
43	Millrose Properties	Millrose Properties Inc	1,01%	44.660	1,02 M
44	Noble Corp PLC	Noble Corp PLC	0,94%	36.950	957.005,0
45	BDX	Becton Dickinson & Co	0,92%	4.150	935.949,5
46	EQH	Equitable Holdings Inc	0,91%	16.850	927.087,0
47	NKE	NIKE Inc	0,90%	11.470	911.062,1
48	NDSN	Nordson Corp	0,86%	4.139	870.390,31
49	PEG	Public Service Enterprise Group Inc	0,71%	8.920	723.858,0
50	SHEL	Shell PLC	0,67%	10.075	679.659,5
51	Expand Energy Corp	Expand Energy Corp	0,51%	5.250	519.120,0
52	Shell PLC	Shell PLC	0,46%	13.894	464.272,76
53	VLTO	Veralto Corp	0,28%	2.853	284.615,28
54	AVGO	Broadcom Inc	0,25%	1.275	254.273,25
55	MKC-V	McCormick & Co Inc/MD	0,10%	1.285	105.896,85

Showing top 10 of 55 holdings · Listed: 98,85% · 1,15% in other positions

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