All ETFs

NECCX

ETF

NECCX · UNKNOWN · 76 holdings

€ 10,20

▼ € 0,04 (-0,39%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About NECCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.7%
HHI Score: 199,02
Top Sector: Financial Services (21.543628%)

Performance

Moderate (52,7%) → Stabilizing

▼ -17,49%

▼ -19,56%

▼ -23,24%

▼ -30,95%

YTD

▼ -23,24%

▼ -16,48%

▼ -24,87%

1W loss (-17.49%) is smaller than 1M (-19.56%) — decline may be easing

Price History

Concentration Risk

33,16% Balanced

Diversified Concentrated

The top 10 holdings represent 33,16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

Sector Allocation

Financial Services

21,54%

Communication Services

16,46%

Technology

15,38%

Consumer Cyclical

12,52%

Healthcare

12,09%

Industrials

7,01%

Energy

4,52%

Consumer Defensive

2,66%

Manufacturing

1,46%

Real Estate

1,45%

Top 10 Holdings

33,16% of fund

NVDA NVIDIA Corp

4,86%

META Meta Platforms Inc

4,11%

GOOGL Alphabet Inc

4,09%

NFLX Netflix Inc

4,04%

AMZN Amazon.com Inc

3,80%

TSLA Tesla Inc

2,91%

ORCL Oracle Corp

2,62%

C Citigroup Inc

2,47%

SCHW Charles Schwab Corp/The

2,27%

BA Boeing Co/The

2,00%

Other positions

1,40%

All Holdings (76)

Top 10: 33,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	4,86%	374.720	59,20 M
2	META	Meta Platforms Inc	4,11%	67.958	50,16 M
3	GOOGL	Alphabet Inc	4,09%	283.220	49,91 M
4	NFLX	Netflix Inc	4,04%	36.759	49,23 M
5	AMZN	Amazon.com Inc	3,80%	211.346	46,37 M
6	TSLA	Tesla Inc	2,91%	111.690	35,48 M
7	ORCL	Oracle Corp	2,62%	145.941	31,91 M
8	C	Citigroup Inc	2,47%	354.100	30,14 M
9	SCHW	Charles Schwab Corp/The	2,27%	302.745	27,62 M
10	BA	Boeing Co/The	2,00%	116.235	24,35 M
11	DE	Deere & Co	1,93%	46.162	23,47 M
12	V	Visa Inc	1,86%	63.985	22,72 M
13	ICE	Intercontinental Exchange Inc	1,69%	112.400	20,62 M
14	PSX	Phillips 66	1,60%	164.000	19,57 M
15	COP	ConocoPhillips	1,58%	215.300	19,32 M
16	STT	State Street Corp	1,54%	176.700	18,79 M
17	COF	Capital One Financial Corp	1,53%	87.485	18,61 M
18	BAC	Bank of America Corp	1,51%	390.200	18,46 M
19	TE Connectivity PLC	TE Connectivity PLC	1,47%	106.400	17,95 M
20	Willis Towers Watson	Willis Towers Watson PLC	1,47%	58.500	17,93 M
21	MNST	Monster Beverage Corp	1,47%	285.377	17,88 M
22	CTA-PA	Corteva Inc	1,46%	238.700	17,79 M
23	BK	Bank of New York Mellon Corp/The	1,46%	194.800	17,75 M
24	GM	General Motors Co	1,45%	360.500	17,74 M
25	CHTR	Charter Communications Inc	1,45%	43.300	17,70 M
26	CBRE	CBRE Group Inc	1,45%	126.300	17,70 M
27	AIG	American International Group Inc	1,45%	206.700	17,69 M
28	WFC	Wells Fargo & Co	1,43%	217.900	17,46 M
29	ABNB	Airbnb Inc	1,40%	129.200	17,10 M
30	FCNCA	First Citizens BancShares Inc/NC	1,39%	8.685	16,99 M
31	MSFT	Microsoft Corp	1,39%	34.129	16,98 M
32	DAL	Delta Air Lines Inc	1,38%	342.500	16,84 M
33	EOG	EOG Resources Inc	1,33%	135.938	16,26 M
34	EFX	Equifax Inc	1,31%	61.800	16,03 M
35	ADSK	Autodesk Inc	1,30%	51.223	15,86 M
36	WBD	Warner Bros Discovery Inc	1,29%	1,38 M	15,76 M
37	ALNY	Alnylam Pharmaceuticals Inc	1,26%	47.213	15,40 M
38	CNC	Centene Corp	1,25%	281.700	15,29 M
39	IQV	IQVIA Holdings Inc	1,16%	90.000	14,18 M
40	DIS	Walt Disney Co/The	1,14%	112.037	13,89 M
41	FISV	Fiserv Inc	1,13%	79.900	13,78 M
42	ARM	ARM Holdings PLC	1,12%	84.798	13,72 M
43	KDP	Keurig Dr Pepper Inc	1,01%	373.500	12,35 M
44	DOCS	Doximity Inc	1,00%	199.065	12,21 M
45	CRBG	Corebridge Financial Inc	0,99%	340.000	12,07 M
46	SHOP	Shopify Inc	0,98%	103.676	11,96 M
47	VEEV	Veeva Systems Inc	0,96%	40.616	11,70 M
48	ELV	Elevance Health Inc	0,95%	29.900	11,63 M
49	GPC	Genuine Parts Co	0,94%	94.800	11,50 M
50	CVS	CVS Health Corp	0,91%	160.200	11,05 M
51	MRK	Merck & Co Inc	0,86%	132.900	10,52 M
52	BAX	Baxter International Inc	0,85%	344.000	10,42 M
53	REGN	Regeneron Pharmaceuticals Inc	0,79%	18.344	9,63 M
54	CRM	Salesforce Inc	0,79%	35.120	9,58 M
55	WDAY	Workday Inc	0,65%	32.958	7,91 M
56	SBUX	Starbucks Corp	0,63%	83.657	7,67 M
57	SEIC	SEI Investments Co	0,60%	81.473	7,32 M
58	NVO	Novo Nordisk A/S	0,60%	105.828	7,30 M
59	ISRG	Intuitive Surgical Inc	0,55%	12.285	6,68 M
60	QCOM	QUALCOMM Inc	0,54%	41.443	6,60 M
61	MSCI	MSCI Inc	0,51%	10.798	6,23 M
62	FDS	FactSet Research Systems Inc	0,48%	13.052	5,84 M
63	EXPD	Expeditors International of Washington Inc	0,39%	41.339	4,72 M
64	MBLY	Mobileye Global Inc	0,37%	253.183	4,55 M
65	PYPL	PayPal Holdings Inc	0,36%	58.662	4,36 M
66	Block Inc	Block Inc	0,35%	62.816	4,27 M
67	YUM	Yum! Brands Inc	0,34%	27.764	4,11 M
68	GOOG	Alphabet Inc	0,33%	23.010	4,08 M
69	RHHBY	Roche Holding AG	0,33%	99.921	4,07 M
70	NVS	Novartis AG	0,33%	33.058	4,00 M
71	YUMC	Yum China Holdings Inc	0,29%	78.675	3,52 M
72	ILMN	Illumina Inc	0,28%	35.531	3,39 M
73	CRISPR Therapeutics	CRISPR Therapeutics AG	0,21%	53.418	2,60 M
74	BABA	Alibaba Group Holding Ltd	0,19%	20.714	2,35 M
75	UAA	Under Armour Inc	0,18%	328.018	2,24 M
76	SAM	Boston Beer Co Inc/The	0,18%	11.341	2,16 M

Showing top 10 of 76 holdings · Listed: 98,60% · 1,40% in other positions

Related ETFs