All ETFs

NEJCX

ETF

NEJCX · UNKNOWN · 54 holdings

€ 5,98

▼ € 0,02 (-0,33%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NEJCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 6,00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.0%
HHI Score: 203,96
Top Sector: Industrials (22.220183%)

Performance

Moderate (23,0%) → Stabilizing

▼ -4,46%

▼ -5,36%

▼ -2,91%

▼ -12,79%

YTD

▼ -1,64%

▲ 9,29%

▲ 5,63%

1W loss (-4.46%) is smaller than 1M (-5.36%) — decline may be easing

Price History

Concentration Risk

28,44% Balanced

Diversified Concentrated

The top 10 holdings represent 28,44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

APAM

▼ -0,59%

WAL

▼ -0,70%

CFR

▼ -1,70%

ZION

▼ -1,17%

SIGI

▼ -2,02%

HII

▼ -2,22%

Weighted avg. of top holdings ▼ -1,38%

Sector Allocation

Industrials

22,22%

Financial Services

19,36%

Energy

7,00%

Technology

6,99%

Consumer Cyclical

6,89%

Basic Materials

5,58%

Healthcare

4,30%

Real Estate

3,18%

Utilities

2,97%

Consumer Defensive

0,44%

Top 10 Holdings

28,44% of fund

iShares Russell 2000 iShares Russell 2000 Value ETF

5,03%

APAM Artisan Partners Asset Management Inc

2,79%

WAL Western Alliance Bancorp

2,66%

CFR Cullen/Frost Bankers Inc

2,65%

Installed Building P Installed Building Products Inc

2,64%

Comerica Inc Comerica Inc

2,62%

Cushman & Wakefield Cushman & Wakefield PLC

2,62%

ZION Zions Bancorp NA

2,48%

SIGI Selective Insurance Group Inc

2,48%

HII Huntington Ingalls Industries Inc

2,47%

Other positions

3,62%

All Holdings (54)

Top 10: 28,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Russell 2000	iShares Russell 2000 Value ETF	5,03%	418.240	65,98 M
2	APAM	Artisan Partners Asset Management Inc	2,79%	825.930	36,61 M
3	WAL	Western Alliance Bancorp	2,66%	447.008	34,86 M
4	CFR	Cullen/Frost Bankers Inc	2,65%	270.577	34,78 M
5	Installed Building P	Installed Building Products Inc	2,64%	191.730	34,57 M
6	Comerica Inc	Comerica Inc	2,62%	576.221	34,37 M
7	Cushman & Wakefield	Cushman & Wakefield PLC	2,62%	3,10 M	34,35 M
8	ZION	Zions Bancorp NA	2,48%	626.105	32,52 M
9	SIGI	Selective Insurance Group Inc	2,48%	374.731	32,47 M
10	HII	Huntington Ingalls Industries Inc	2,47%	133.970	32,35 M
11	RRR	Red Rock Resorts Inc	2,40%	605.128	31,48 M
12	VVV	Valvoline Inc	2,38%	824.318	31,22 M
13	Cadence Bank	Cadence Bank	2,38%	974.345	31,16 M
14	ESI	Element Solutions Inc	2,33%	1,35 M	30,59 M
15	PB	Prosperity Bancshares Inc	2,27%	423.059	29,72 M
16	COHR	Coherent Corp	2,26%	331.405	29,56 M
17	AR	Antero Resources Corp	2,22%	721.470	29,06 M
18	KEX	Kirby Corp	2,08%	239.940	27,21 M
19	JBT Marel Corp	JBT Marel Corp	2,03%	221.680	26,66 M
20	THG	Hanover Insurance Group Inc/The	2,02%	156.060	26,51 M
21	FCFS	FirstCash Holdings Inc	2,01%	194.681	26,31 M
22	GXO	GXO Logistics Inc	2,00%	538.840	26,24 M
23	CLS	Celestica Inc	1,94%	162.955	25,44 M
24	STAG	STAG Industrial Inc	1,85%	668.212	24,24 M
25	WCC	WESCO International Inc	1,79%	126.660	23,46 M
26	SR	Spire Inc	1,73%	310.005	22,63 M
27	CIEN	Ciena Corp	1,72%	276.455	22,48 M
28	GATX	GATX Corp	1,71%	146.074	22,43 M
29	HWKN	Hawkins Inc	1,66%	153.072	21,75 M
30	LECO	Lincoln Electric Holdings Inc	1,62%	102.469	21,24 M
31	EXP	Eagle Materials Inc	1,59%	103.165	20,85 M
32	VMI	Valmont Industries Inc	1,57%	63.100	20,61 M
33	SLGN	Silgan Holdings Inc	1,57%	380.040	20,59 M
34	GIL	Gildan Activewear Inc	1,55%	413.675	20,37 M
35	CLH	Clean Harbors Inc	1,51%	85.865	19,85 M
36	BRKR	Bruker Corp	1,42%	452.280	18,63 M
37	RUSHA	Rush Enterprises Inc	1,36%	346.435	17,84 M
38	NNN	NNN REIT Inc	1,33%	403.961	17,44 M
39	WTS	Watts Water Technologies Inc	1,29%	68.875	16,94 M
40	HRI	Herc Holdings Inc	1,28%	127.560	16,80 M
41	FSS	Federal Signal Corp	1,28%	157.700	16,78 M
42	HXL	Hexcel Corp	1,25%	289.660	16,36 M
43	NWN	Northwest Natural Holding Co	1,24%	410.810	16,32 M
44	TNET	TriNet Group Inc	1,22%	217.995	15,94 M
45	WRBY	Warby Parker Inc	1,18%	704.210	15,44 M
46	BWXT	BWX Technologies Inc	1,15%	104.780	15,09 M
47	CCC	CCC Intelligent Solutions Holdings Inc	1,08%	1,51 M	14,22 M
48	GMED	Globus Medical Inc	0,86%	190.740	11,26 M
49	ADMA	ADMA Biologics Inc	0,84%	605.450	11,03 M
50	MTDR	Matador Resources Co	0,82%	225.105	10,74 M
51	PR	Permian Resources Corp	0,81%	783.245	10,67 M
52	MUR	Murphy Oil Corp	0,76%	445.337	10,02 M
53	COKE	Coca-Cola Consolidated Inc	0,44%	51.255	5,72 M
54	Light & Wonder Inc	Light & Wonder Inc	0,14%	18.615	1,79 M