All ETFs

NFACX

ETF

NFACX · UNKNOWN · 45 holdings

$32.59

▲ $1.22 (3.89%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NFACX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.3%
HHI Score: 255.56
Top Sector: Technology (22.42752%)

Performance

Moderate (23.4%) ↗ Accelerating

▲ 5.29%

▲ 2.69%

▼ -2.03%

▼ -2.55%

YTD

▼ -2.03%

▲ 31.06%

▲ 52.27%

1W return (+5.29%) exceeds 1M (+2.69%) — momentum is building

Price History

Concentration Risk

40.04% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 4.61%

LLY

▲ 0.57%

NVDA

▲ 0.62%

Sector Allocation

Technology

22.43%

Communication Services

13.20%

Consumer Cyclical

11.44%

Healthcare

10.79%

Utilities

6.90%

Energy

3.05%

Consumer Defensive

2.99%

Financial Services

1.07%

Top 10 Holdings

40.04% of fund

AMZN Amazon.com Inc

5.44%

LLY Eli Lilly & Co

5.00%

NVDA NVIDIA Corp

4.32%

META Meta Platforms Inc

4.24%

MSFT Microsoft Corp

4.09%

FICO Fair Isaac Corp

4.08%

Airbus SE Airbus SE

3.77%

Deutsche Telekom AG Deutsche Telekom AG

3.12%

CCL Carnival Corp

3.00%

PM Philip Morris International Inc

2.99%

Other positions

8.41%

All Holdings (45)

Top 10: 40.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	5.44%	190,757	44.49 M
2	LLY	Eli Lilly & Co	5.00%	37,997	40.86 M
3	NVDA	NVIDIA Corp	4.32%	199,618	35.33 M
4	META	Meta Platforms Inc	4.24%	53,454	34.64 M
5	MSFT	Microsoft Corp	4.09%	67,930	33.42 M
6	FICO	Fair Isaac Corp	4.08%	18,482	33.38 M
7	Airbus SE	Airbus SE	3.77%	130,091	30.85 M
8	Deutsche Telekom AG	Deutsche Telekom AG	3.12%	791,568	25.49 M
9	CCL	Carnival Corp	3.00%	950,457	24.50 M
10	PM	Philip Morris International Inc	2.99%	155,498	24.49 M
11	UniCredit SpA	UniCredit SpA	2.86%	314,159	23.36 M
12	AMD	Advanced Micro Devices Inc	2.67%	100,289	21.82 M
13	WBD	Warner Bros Discovery Inc	2.58%	878,949	21.09 M
14	BSX	Boston Scientific Corp	2.33%	187,728	19.07 M
15	AEP	American Electric Power Co Inc	2.11%	139,540	17.27 M
16	LRCX	Lam Research Corp	2.05%	107,387	16.75 M
17	CNP	CenterPoint Energy Inc	1.99%	407,073	16.27 M
18	Barclays PLC	Barclays PLC	1.93%	2.77 M	15.81 M
19	DTM	DT Midstream Inc	1.70%	114,379	13.89 M
20	DASH	DoorDash Inc	1.70%	69,903	13.87 M
21	NFLX	Netflix Inc	1.68%	127,470	13.71 M
22	MCK	McKesson Corp	1.61%	14,930	13.16 M
23	Constellation Softwa	Constellation Software Inc/Canada	1.58%	5,343	12.93 M
24	MELI	MercadoLibre Inc	1.55%	6,123	12.69 M
25	GOOG	Alphabet Inc	1.55%	39,511	12.65 M
26	LNT	Alliant Energy Corp	1.53%	179,693	12.48 M
27	ABT	Abbott Laboratories	1.51%	95,922	12.36 M
28	NOW	ServiceNow Inc	1.47%	14,752	11.98 M
29	DIS	Walt Disney Co/The	1.47%	114,688	11.98 M
30	BABA	Alibaba Group Holding Ltd	1.45%	75,402	11.86 M
31	UBER	Uber Technologies Inc	1.38%	128,490	11.25 M
32	SHEL	Shell PLC	1.36%	150,337	11.09 M
33	ORCL	Oracle Corp	1.35%	54,596	11.03 M
34	CRH PLC	CRH PLC	1.33%	90,734	10.88 M
35	UGI	UGI Corp	1.27%	262,300	10.37 M
36	Danone SA	Danone SA	1.25%	114,349	10.21 M
37	CyberArk Software Lt	CyberArk Software Ltd	1.15%	20,526	9.41 M
38	V	Visa Inc	1.07%	26,219	8.77 M
39	China CITIC Bank Cor	China CITIC Bank Corp Ltd	1.02%	9.07 M	8.35 M
40	Air Liquide SA	Air Liquide SA	0.91%	38,933	7.46 M
41	Commerzbank AG	Commerzbank AG	0.67%	140,303	5.51 M
42	CACI	CACI International Inc	0.59%	7,874	4.86 M
43	RBLX	ROBLOX Corp	0.44%	37,918	3.60 M
44	CAI	Caris Life Sciences Inc	0.34%	108,000	2.76 M
45	ARCTIC WOLF NETWORKS	ARCTIC WOLF NETWORKS INC COMMO	0.13%	90,909	1.05 M