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NIAGX

ETF

NIAGX · UNKNOWN · 53 holdings

€ 14,02

▼ € 0,07 (-0,50%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NIAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,09
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

▲ 1,06%

ACM

▼ -2,26%

Weighted avg. of top holdings ▼ -0,89%

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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