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NESNX

ETF

NESNX · UNKNOWN · 76 holdings

59,59 €

▼ 0,23 € (-0,38%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NESNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 59,82 €
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

Low (16,0%) → Stabilizing

▼ -1,90%

▼ -4,30%

▼ -8,50%

▼ -9,24%

YTD

▼ -8,55%

▲ 17,57%

▲ 40,65%

1W loss (-1.9%) is smaller than 1M (-4.3%) — 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

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