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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

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

Showing top 10 of 92 holdings · Listed: 99,29% · 0,71% in other positions

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