All ETFs

NINAX

ETF

NINAX · UNKNOWN · 92 holdings

$25.76

▲ $0.70 (2.79%)

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 NINAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 69.6%
HHI Score: 167.54
Top Sector: Technology (26.935558%)

Performance

Moderate (26.2%) ↗ Accelerating

▲ 5.54%

▲ 4.39%

▲ 7.46%

▲ 10.16%

YTD

▲ 9.18%

▲ 53.83%

▲ 41.10%

1W return (+5.54%) exceeds 1M (+4.39%) — momentum is building

Price History

Concentration Risk

27.68% Balanced

Diversified Concentrated

The top 10 holdings represent 27.68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VSAT

▲ 0.02%

REZI

▲ 3.11%

ORA

▲ 0.20%

▼ -1.85%

KBR

▼ -2.08%

HBAN

▲ 1.13%

CIEN

▼ -2.86%

RMBS

▲ 1.21%

Weighted avg. of top holdings ▼ -0.01%

Sector Allocation

Technology

26.94%

Industrials

14.46%

Utilities

10.21%

Financial Services

6.38%

Consumer Cyclical

5.20%

Healthcare

5.14%

Energy

4.02%

Communication Services

1.99%

Basic Materials

1.48%

Manufacturing

0.33%

Top 10 Holdings

27.68% of fund

VSAT Viasat Inc

4.07%

REZI Resideo Technologies Inc

3.33%

ORA Ormat Technologies Inc

3.06%

AerCap Holdings NV AerCap Holdings NV

2.80%

KD Kyndryl Holdings Inc

2.64%

KBR KBR Inc

2.59%

Brightstar Lottery P Brightstar Lottery PLC

2.38%

HBAN Huntington Bancshares Inc/OH

2.31%

CIEN Ciena Corp

2.25%

RMBS Rambus Inc

2.24%

Other positions

0.71%

All Holdings (92)

Top 10: 27.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VSAT	Viasat Inc	4.07%	1.49 M	48.29 M
2	REZI	Resideo Technologies Inc	3.33%	1.16 M	39.48 M
3	ORA	Ormat Technologies Inc	3.06%	395,561	36.35 M
4	AerCap Holdings NV	AerCap Holdings NV	2.80%	269,177	33.24 M
5	KD	Kyndryl Holdings Inc	2.64%	986,255	31.35 M
6	KBR	KBR Inc	2.59%	610,158	30.79 M
7	Brightstar Lottery P	Brightstar Lottery PLC	2.38%	1.70 M	28.22 M
8	HBAN	Huntington Bancshares Inc/OH	2.31%	1.54 M	27.43 M
9	CIEN	Ciena Corp	2.25%	284,325	26.72 M
10	RMBS	Rambus Inc	2.24%	359,684	26.53 M
11	OPLN	OPENLANE Inc	2.12%	868,640	25.12 M
12	VECO	Veeco Instruments Inc	2.09%	1.01 M	24.76 M
13	CRTO	Criteo SA	1.99%	953,119	23.67 M
14	AVY	Avery Dennison Corp	1.86%	128,538	22.06 M
15	Somnigroup Internati	Somnigroup International Inc	1.84%	259,921	21.82 M
16	MTSI	MACOM Technology Solutions Holdings Inc	1.82%	168,100	21.54 M
17	ACA	Arcosa Inc	1.80%	216,172	21.39 M
18	TCBI	Texas Capital Bancshares Inc	1.76%	240,687	20.84 M
19	ATO	Atmos Energy Corp	1.74%	124,592	20.70 M
20	MRCY	Mercury Systems Inc	1.72%	302,727	20.45 M
21	Enviri Corp	Enviri Corp	1.66%	1.74 M	19.66 M
22	NWE	Northwestern Energy Group Inc	1.57%	324,543	18.66 M
23	NJR	New Jersey Resources Corp	1.49%	374,884	17.73 M
24	Ribbon Communication	Ribbon Communications Inc	1.49%	4.34 M	17.71 M
25	Lionsgate Studios Co	Lionsgate Studios Corp	1.47%	2.72 M	17.47 M
26	POR	Portland General Electric Co	1.45%	400,853	17.15 M
27	TechnipFMC PLC	TechnipFMC PLC	1.40%	453,337	16.66 M
28	DVN	Devon Energy Corp	1.36%	445,896	16.10 M
29	VRNS	Varonis Systems Inc	1.36%	272,572	16.09 M
30	OSIS	OSI Systems Inc	1.34%	69,013	15.88 M
31	BE	Bloom Energy Corp	1.33%	298,851	15.82 M
32	ADEA	Adeia Inc	1.21%	956,962	14.39 M
33	Stratasys Ltd	Stratasys Ltd	1.18%	1.31 M	13.98 M
34	CNX	CNX Resources Corp	1.17%	475,356	13.88 M
35	CLF	Cleveland-Cliffs Inc	1.15%	1.27 M	13.70 M
36	IPGP	IPG Photonics Corp	1.13%	164,165	13.43 M
37	Cognyte Software Ltd	Cognyte Software Ltd	1.11%	1.47 M	13.14 M
38	BANC	Banc of California Inc	1.10%	769,173	13.01 M
39	TDY	Teledyne Technologies Inc	1.09%	24,041	12.94 M
40	LEA	Lear Corp	1.03%	110,647	12.17 M
41	CLH	Clean Harbors Inc	1.01%	49,687	12.03 M
42	COHR	Coherent Corp	0.99%	129,435	11.71 M
43	HAE	Haemonetics Corp	0.97%	211,741	11.55 M
44	ITRI	Itron Inc	0.96%	92,682	11.39 M
45	WHR	Whirlpool Corp	0.92%	117,772	10.97 M
46	VST	Vistra Corp	0.89%	56,007	10.59 M
47	LASR	nLight Inc	0.89%	366,775	10.56 M
48	SMTC	Semtech Corp	0.88%	180,088	10.46 M
49	Conduent Inc	Conduent Inc	0.88%	3.74 M	10.40 M
50	TTI	TETRA Technologies Inc	0.83%	2.10 M	9.87 M
51	Wix.com Ltd	Wix.com Ltd	0.83%	69,791	9.85 M
52	HLIO	Helios Technologies Inc	0.81%	176,553	9.58 M
53	ATRC	AtriCure Inc	0.79%	253,580	9.38 M
54	AMRX	Amneal Pharmaceuticals Inc	0.79%	976,411	9.33 M
55	CRL	Charles River Laboratories International Inc	0.68%	49,359	8.06 M
56	Radware Ltd	Radware Ltd	0.67%	315,393	7.96 M
57	BFH	Bread Financial Holdings Inc	0.67%	119,541	7.91 M
58	ACHC	Acadia Healthcare Co Inc	0.64%	329,407	7.56 M
59	PATH	UiPath Inc	0.63%	672,528	7.48 M
60	Alight Inc	Alight Inc	0.60%	1.84 M	7.16 M
61	Verint Systems Inc	Verint Systems Inc	0.58%	339,810	6.93 M
62	INDI	indie Semiconductor Inc	0.57%	1.49 M	6.75 M
63	OneSpan Inc	OneSpan Inc	0.55%	432,651	6.54 M
64	GBCI	Glacier Bancorp Inc	0.55%	132,918	6.53 M
65	TreeHouse Foods Inc	TreeHouse Foods Inc	0.53%	343,799	6.31 M
66	IART	Integra LifeSciences Holdings Corp	0.52%	411,577	6.23 M
67	Unisys Corp	Unisys Corp	0.52%	1.57 M	6.15 M
68	PRKS	United Parks & Resorts Inc	0.48%	107,438	5.65 M
69	UA	Under Armour Inc	0.44%	1.06 M	5.20 M
70	ODP Corp/The	ODP Corp/The	0.43%	252,100	5.11 M
71	CEVA	CEVA Inc	0.39%	210,250	4.67 M
72	Xperi Inc	Xperi Inc	0.39%	766,022	4.60 M
73	Varex Imaging Corp	Varex Imaging Corp	0.39%	395,983	4.57 M
74	CNMD	CONMED Corp	0.38%	84,022	4.57 M
75	Caleres Inc	Caleres Inc	0.34%	268,046	4.02 M
76	PTEN	Patterson-UTI Energy Inc	0.34%	687,077	3.99 M
77	BW	Babcock & Wilcox Enterprises Inc	0.33%	1.76 M	3.92 M
78	AA	Alcoa Corp	0.33%	121,009	3.90 M
79	INVX	Innovex International Inc	0.32%	222,225	3.84 M
80	OraSure Technologies	OraSure Technologies Inc	0.32%	1.15 M	3.79 M
81	ROG	Rogers Corp	0.27%	40,309	3.16 M
82	SEE	Sealed Air Corp	0.21%	78,379	2.54 M
83	QDEL	QuidelOrtho Corp	0.21%	86,503	2.48 M
84	Accuray Inc	Accuray Inc	0.19%	1.46 M	2.22 M
85	Innoviz Technologies	Innoviz Technologies Ltd	0.18%	1.30 M	2.17 M
86	NEOG	Neogen Corp	0.15%	315,728	1.82 M
87	Starz Entertainment	Starz Entertainment Corp	0.13%	122,423	1.56 M
88	Standard BioTools In	Standard BioTools Inc	0.11%	1.08 M	1.35 M
89	Hain Celestial Group	Hain Celestial Group Inc/The	0.11%	702,697	1.26 M
90	HLIT	Harmonic Inc	0.10%	124,487	1.20 M
91	CytoSorbents Corp	CytoSorbents Corp	0.05%	670,866	632,894.98
92	BOX	Box Inc	0.02%	8,810	287,470.3