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NGUAX

ETF

NGUAX · UNKNOWN · 59 holdings

$28.32

▲ $0.77 (2.79%)

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 NGUAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.1%
HHI Score: 458.89
Top Sector: Technology (40.930915%)

Performance

Low (19.9%) ↗ Recovering

▲ 4.16%

▼ -0.17%

▼ -3.78%

▼ -14.12%

YTD

▼ -3.94%

▲ 16.35%

▲ 31.47%

Positive 1W (+4.16%) after negative 1M (-0.17%) — trend may be reversing

Price History

Concentration Risk

57.62% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57.62% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

Sector Allocation

Technology

40.93%

Communication Services

14.64%

Consumer Cyclical

13.21%

Financial Services

7.83%

Industrials

5.48%

Healthcare

4.59%

Consumer Defensive

2.99%

Utilities

1.32%

Energy

0.45%

Top 10 Holdings

57.62% of fund

MSFT Microsoft Corp

12.21%

NVDA NVIDIA Corp

7.59%

AMZN Amazon.com Inc

7.55%

META Facebook, Inc. Class A

6.13%

GOOGL Alphabet, Inc. Class A

5.30%

AVGO Broadcom Inc

5.30%

AAPL Apple Inc

4.89%

FANATICS HOLDINGS IN FANATICS HOLDINGS INC CLASS A

3.30%

MA Mastercard Inc

2.89%

NFLX Netflix Inc

2.46%

Other positions

0.81%

All Holdings (59)

Top 10: 57.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	12.21%	628,253	318.33 M
2	NVDA	NVIDIA Corp	7.59%	1.14 M	197.97 M
3	AMZN	Amazon.com Inc	7.55%	859,722	196.88 M
4	META	Facebook, Inc. Class A	6.13%	216,368	159.83 M
5	GOOGL	Alphabet, Inc. Class A	5.30%	649,303	138.24 M
6	AVGO	Broadcom Inc	5.30%	464,424	138.12 M
7	AAPL	Apple Inc	4.89%	548,789	127.40 M
8	FANATICS HOLDINGS IN	FANATICS HOLDINGS INC CLASS A	3.30%	1.30 M	86.14 M
9	MA	Mastercard Inc	2.89%	126,495	75.30 M
10	NFLX	Netflix Inc	2.46%	53,059	64.11 M
11	HD	Home Depot Inc/The	2.25%	144,509	58.78 M
12	SNPS	Synopsys Inc	2.23%	96,381	58.17 M
13	V	Visa, Inc. Class A	2.21%	164,005	57.69 M
14	GE	General Electric Co	2.08%	197,034	54.22 M
15	LLY	Eli Lilly & Co	1.75%	62,279	45.62 M
16	TJX	TJX Cos Inc/The	1.55%	295,440	40.36 M
17	NOW	ServiceNow Inc	1.46%	41,601	38.17 M
18	KKR	KKR & Co Inc	1.43%	266,438	37.17 M
19	BSX	Boston Scientific Corp	1.34%	329,992	34.81 M
20	CNP	CenterPoint Energy Inc	1.32%	912,863	34.42 M
21	nVent Electric PLC	nVent Electric PLC	1.27%	367,183	33.19 M
22	COST	Costco Wholesale Corp	1.24%	34,158	32.22 M
23	Brookfield Asset Man	Brookfield Asset Management Ltd	1.15%	500,241	30.09 M
24	APH	Amphenol Corp	1.14%	273,038	29.72 M
25	SPGI	S&P Global Inc	1.12%	53,280	29.22 M
26	CAT	Caterpillar Inc	1.10%	68,181	28.57 M
27	ABBV	AbbVie Inc	1.06%	130,822	27.52 M
28	WDAY	Workday Inc	0.98%	110,763	25.57 M
29	WMT	Walmart Inc	0.96%	257,409	24.96 M
30	Spotify Technology S	Spotify Technology SA	0.92%	35,193	24.00 M
31	EFX	Equifax Inc	0.88%	93,163	22.95 M
32	HUBS	HubSpot Inc	0.86%	46,618	22.52 M
33	WAY	Waystar Holding Corp	0.86%	592,802	22.46 M
34	UBER	Uber Technologies Inc	0.82%	228,005	21.38 M
35	CRM	salesforce.com Inc	0.81%	82,475	21.13 M
36	MCD	McDonald's Corp	0.74%	61,305	19.22 M
37	CHWY	Chewy Inc	0.68%	435,602	17.84 M
38	CRWD	Crowdstrike Holdings Inc	0.65%	39,767	16.85 M
39	PM	Philip Morris International Inc	0.61%	94,646	15.82 M
40	BA	Boeing Co/The	0.52%	57,465	13.49 M
41	UNP	Union Pacific Corp	0.51%	59,036	13.20 M
42	ASML Holding NV	ASML Holding NV	0.47%	16,617	12.34 M
43	TMO	Thermo Fisher Scientific Inc	0.45%	23,747	11.70 M
44	WMB	Williams Cos Inc/The	0.45%	201,539	11.67 M
45	ADI	Analog Devices Inc	0.42%	43,353	10.90 M
46	WM	Waste Management Inc	0.40%	46,470	10.52 M
47	NET	Cloudflare Inc	0.40%	49,833	10.40 M
48	DIS	Walt Disney Co/The	0.38%	82,997	9.83 M
49	MTCH	Match Group Inc	0.37%	259,264	9.68 M
50	TTD	Trade Desk Inc/The	0.31%	148,597	8.12 M
51	CANVA INC COMMON A R	CANVA INC COMMON A RESTRICTED	0.30%	4,688	7.72 M
52	NKE	NIKE Inc	0.27%	92,659	7.17 M
53	CME	CME Group Inc	0.19%	18,372	4.90 M
54	PG	Procter & Gamble Co/The	0.19%	31,178	4.90 M
55	CyberArk Software Lt	CyberArk Software Ltd	0.18%	10,567	4.79 M
56	CMG	Chipotle Mexican Grill Inc	0.16%	101,407	4.27 M
57	GRAMMARLY SERIES A C	GRAMMARLY SERIES A COMMON	0.06%	106,995	1.51 M
58	A24 FILMS LLC PREFER	A24 FILMS LLC PREFERRED UNITS	0.05%	8,256	1.21 M
59	ARCTIC WOLF NETWORKS	ARCTIC WOLF NETWORKS INC COMMO	0.04%	90,909	1.03 M

Showing top 10 of 59 holdings · Listed: 99.19% · 0.81% in other positions

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