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NINCX

ETF
NINCX · UNKNOWN · 92 holdings
24,17 €
▲ 0,66 € (2,81%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About NINCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
23,51 €
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
1W
▲ 5,56%
1M
▲ 4,33%
3M
▲ 7,28%
6M
▲ 9,45%
YTD
▲ 8,96%
1Y
▲ 52,29%
3Y
▲ 37,56%

1W return (+5.56%) exceeds 1M (+4.33%) — 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
▲ 1,55%
REZI
▼ -0,45%
ORA
▲ 1,23%
KD
▼ -4,38%
KBR
▼ -2,21%
HBAN
▼ -1,27%
CIEN
▲ 1,77%
RMBS
▲ 4,60%
Weighted avg. of top holdings ▲ 0,12%

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

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