All ETFs

NIAGX

ETF

NIAGX · UNKNOWN · 53 holdings

$14.13

▲ $0.39 (2.84%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NIAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.3%
HHI Score: 202.07
Top Sector: Technology (28.241983%)

Performance

Moderate (21.8%) ↗ Accelerating

▲ 2.77%

▲ 1.00%

▼ -1.12%

▼ -0.91%

YTD

▼ -0.07%

▲ 26.37%

▲ 33.94%

1W return (+2.77%) exceeds 1M (+1.0%) — momentum is building

Price History

Concentration Risk

29.55% Balanced

Diversified Concentrated

The top 10 holdings represent 29.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

STN

▼ -1.64%

LRN

▼ -0.19%

PANW

▼ -6.74%

FSLR

▲ 3.15%

SAP

▼ -0.85%

IBM

▼ -2.71%

XYL

▼ -0.53%

SBGSY

▲ 0.93%

ACM

▼ -2.26%

Weighted avg. of top holdings ▼ -0.90%

Sector Allocation

Technology

28.24%

Industrials

19.94%

Healthcare

10.13%

Financial Services

9.83%

Consumer Defensive

6.79%

Consumer Cyclical

3.64%

Real Estate

3.10%

Energy

2.93%

Communication Services

2.40%

Utilities

2.28%

Services

1.55%

Basic Materials

0.57%

Top 10 Holdings

29.55% of fund

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3.66%

STN Stantec Inc.

3.39%

LRN Stride Inc

3.24%

PANW Palo Alto Networks Inc

3.01%

FSLR First Solar Inc

2.93%

SAP SAP SE

2.76%

IBM International Business Machines Corp.

2.76%

XYL Xylem, Inc.

2.75%

SBGSY Schneider Electric SE

2.53%

ACM AECOM

2.52%

Other positions

4.13%

All Holdings (53)

Top 10: 29.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3.66%	13,743	3.17 M
2	STN	Stantec Inc.	3.39%	26,998	2.93 M
3	LRN	Stride Inc	3.24%	17,171	2.80 M
4	PANW	Palo Alto Networks Inc	3.01%	13,658	2.60 M
5	FSLR	First Solar Inc	2.93%	13,005	2.54 M
6	SAP	SAP SE	2.76%	8,781	2.39 M
7	IBM	International Business Machines Corp.	2.76%	9,812	2.39 M
8	XYL	Xylem, Inc.	2.75%	16,813	2.38 M
9	SBGSY	Schneider Electric SE	2.53%	44,501	2.19 M
10	ACM	AECOM	2.52%	17,502	2.19 M
11	CSL	Carlisle Companies Inc.	2.42%	5,437	2.10 M
12	HOOD	Robinhood Markets Inc	2.36%	19,680	2.05 M
13	FTNT	Fortinet Inc	2.34%	25,768	2.03 M
14	GILD	Gilead Sciences Inc.	2.33%	17,835	2.01 M
15	EBAY	eBay Inc.	2.31%	22,076	2.00 M
16	VRTX	Vertex Pharmaceuticals Incorporated	2.22%	4,915	1.92 M
17	VWDRY	Vestas Wind Systems AS	2.19%	288,277	1.90 M
18	AMAL	Amalgamated Financial Corp.	2.15%	64,550	1.86 M
19	Telefonica, S.A.	Telefonica, S.A.	2.13%	344,932	1.85 M
20	AAPL	Apple Inc.	1.98%	7,392	1.72 M
21	HASI	HA Sustainable Infrastructure Capital Inc	1.94%	59,339	1.68 M
22	SLLDY	Sanlam Ltd	1.92%	158,226	1.66 M
23	IRM	Iron Mountain Inc.	1.91%	17,870	1.65 M
24	Brambles Ltd.	Brambles Ltd.	1.85%	47,090	1.60 M
25	NXT	Nextracker Inc.	1.77%	22,815	1.53 M
26	GSK	GSK plc	1.75%	38,161	1.51 M
27	WTKWY	Wolters Kluwer NV	1.71%	11,742	1.48 M
28	AMD	Advanced Micro Devices Inc.	1.61%	8,583	1.40 M
29	HOLX	Hologic Inc	1.58%	20,400	1.37 M
30	BEPC	Brookfield Renewable Corporation	1.57%	40,447	1.36 M
31	WGS	GeneDx Holdings Corp	1.55%	10,332	1.34 M
32	SHOP	Shopify Inc	1.50%	9,171	1.30 M
33	LMND	Lemonade Inc	1.46%	23,915	1.27 M
34	MWA	Mueller Water Products, Inc.	1.42%	46,530	1.23 M
35	COCO	The Vita Coco Company Inc	1.41%	34,111	1.22 M
36	BYDDY	BYD Co Ltd.	1.33%	84,288	1.15 M
37	SPOT	Spotify Technology S.A.	1.33%	1,685	1.15 M
38	FMS	Fresenius Medical Care AG	1.32%	44,380	1.14 M
39	MSFT	Microsoft Corp.	1.30%	2,220	1.12 M
40	TOST	Toast Inc	1.29%	24,730	1.12 M
41	NGVC	Natural Grocers By Vitamin Cottage Inc.	1.23%	27,624	1.06 M
42	CDEVY	City Developments Ltd.	1.19%	202,472	1.03 M
43	DUOL	Duolingo Inc	1.18%	3,423	1.02 M
44	ZG	Zillow Group Inc	1.07%	11,351	924,879.48
45	TEAM	Atlassian Corporation	1.05%	5,121	910,411.38
46	NET	Cloudflare Inc	1.02%	4,246	886,182.66
47	CXT	Crane NXT Co	1.02%	14,730	879,822.9
48	ADSK	Autodesk Inc	1.00%	2,760	868,572.0
49	DSNKY	Daiichi Sankyo Co Ltd.	0.93%	33,844	808,533.16
50	UNFI	United Natural Foods, Inc.	0.91%	27,995	791,698.6
51	CWT	California Water Service Group	0.71%	13,010	610,559.3
52	SLVM	Sylvamo Corp.	0.57%	10,712	494,144.56
53	The Honest Company I	The Honest Company Inc	0.50%	109,851	435,009.96

Showing top 10 of 53 holdings · Listed: 95.87% · 4.13% in other positions

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