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NIOAX

ETF

NIOAX · UNKNOWN · 65 holdings

Quick Summary

Price History

Concentration Risk

21,47% Broadly spread

Low risk High risk

The top 10 holdings only account for 21,47%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

CIGI

▲ 0,09%

Weighted avg. of top holdings ▲ 0,09%

Sector Allocation

Real Estate

1,82%

Technology

1,79%

Top 10 Holdings

21,47% of fund

Accelleron Industrie Accelleron Industries AG

2,49%

Games Workshop Group Games Workshop Group PLC

2,40%

VZ Holding AG VZ Holding AG

2,37%

Diploma PLC Diploma PLC

2,37%

Sweco AB Sweco AB

2,24%

Belimo Holding AG Belimo Holding AG

2,09%

Nichias Corp Nichias Corp

2,00%

Softchoice Corp Softchoice Corp

1,86%

Kemira Oyj Kemira Oyj

1,82%

CIGI Colliers International Group Inc

1,82%

Other positions

3,07%

All Holdings (65)

Top 10: 21,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Accelleron Industrie	Accelleron Industries AG	2,49%	3.540	168.563,53
2	Games Workshop Group	Games Workshop Group PLC	2,40%	895	161.836,21
3	VZ Holding AG	VZ Holding AG	2,37%	950	160.355,4
4	Diploma PLC	Diploma PLC	2,37%	2.805	159.870,17
5	Sweco AB	Sweco AB	2,24%	8.802	151.320,57
6	Belimo Holding AG	Belimo Holding AG	2,09%	209	141.531,18
7	Nichias Corp	Nichias Corp	2,00%	4.500	135.155,78
8	Softchoice Corp	Softchoice Corp	1,86%	7.426	125.550,34
9	Kemira Oyj	Kemira Oyj	1,82%	5.591	123.270,76
10	CIGI	Colliers International Group Inc	1,82%	958	123.164,33
11	Daiei Kankyo Co Ltd	Daiei Kankyo Co Ltd	1,81%	6.800	122.323,84
12	DSGX	Descartes Systems Group Inc/The	1,79%	1.085	120.938,03
13	Kardex Holding AG	Kardex Holding AG	1,76%	411	119.222,69
14	Burckhardt Compressi	Burckhardt Compression Holding AG	1,76%	170	118.630,17
15	Simplex Holdings Inc	Simplex Holdings Inc	1,75%	6.600	118.027,45
16	JTC PLC	JTC PLC	1,74%	9.672	117.613,4
17	Thule Group AB	Thule Group AB	1,73%	3.634	117.102,74
18	Triple Flag Precious	Triple Flag Precious Metals Corp	1,70%	7.036	115.017,38
19	Azbil Corp	Azbil Corp	1,70%	15.000	114.988,4
20	Elopak ASA	Elopak ASA	1,68%	31.621	113.701,18
21	Coats Group PLC	Coats Group PLC	1,68%	102.836	113.408,25
22	NS Solutions Corp	NS Solutions Corp	1,66%	4.300	112.428,98
23	Nexus AG	Nexus AG	1,66%	1.567	112.161,37
24	Xvivo Perfusion AB	Xvivo Perfusion AB	1,64%	2.679	110.816,0
25	Interparfums SA	Interparfums SA	1,64%	2.388	110.805,49
26	Carel Industries SpA	Carel Industries SpA	1,64%	5.113	110.568,8
27	Konishi Co Ltd	Konishi Co Ltd	1,62%	13.400	109.548,72
28	Sun Frontier Fudousa	Sun Frontier Fudousan Co Ltd	1,59%	8.300	107.445,78
29	ARB Corp Ltd	ARB Corp Ltd	1,57%	4.406	106.049,81
30	Kinaxis Inc	Kinaxis Inc	1,56%	968	105.508,15
31	Shoei Co Ltd	Shoei Co Ltd	1,48%	8.200	100.183,68
32	Kokusai Electric Cor	Kokusai Electric Corp	1,45%	4.700	98.071,36
33	Steadfast Group Ltd	Steadfast Group Ltd	1,43%	27.640	96.798,3
34	Tikehau Capital SCA	Tikehau Capital SCA	1,42%	4.408	96.204,58
35	T Hasegawa Co Ltd	T Hasegawa Co Ltd	1,41%	5.100	95.423,05
36	Lectra	Lectra	1,40%	3.213	94.521,59
37	Intercos SpA	Intercos SpA	1,40%	6.385	94.430,21
38	Virbac SACA	Virbac SACA	1,39%	298	94.249,89
39	Borregaard ASA	Borregaard ASA	1,39%	5.694	94.231,85
40	As One Corp	As One Corp	1,39%	6.100	93.988,07
41	Inficon Holding AG	Inficon Holding AG	1,36%	71	91.579,17
42	Idec Corp/Japan	Idec Corp/Japan	1,35%	5.400	91.498,1
43	SHO-BOND Holdings Co	SHO-BOND Holdings Co Ltd	1,34%	2.900	90.702,54
44	Karnov Group AB	Karnov Group AB	1,33%	10.929	89.764,06
45	Exosens SAS	Exosens SAS	1,28%	3.219	86.753,17
46	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	1,28%	4.700	86.240,29
47	Nakanishi Inc	Nakanishi Inc	1,27%	6.100	85.938,0
48	GlobalData PLC	GlobalData PLC	1,25%	35.735	84.283,21
49	Interroll Holding AG	Interroll Holding AG	1,25%	35	84.268,98
50	Dexerials Corp	Dexerials Corp	1,23%	5.900	82.824,32
51	Fuji Corp/Aichi	Fuji Corp/Aichi	1,22%	5.600	82.502,86
52	Chemring Group PLC	Chemring Group PLC	1,21%	17.386	81.757,27
53	Shurgard Self Storag	Shurgard Self Storage Ltd	1,20%	2.234	81.040,75
54	Cohort PLC	Cohort PLC	1,20%	5.923	80.838,35
55	Riken Keiki Co Ltd	Riken Keiki Co Ltd	1,14%	4.100	77.166,78
56	Ferrari Group PLC	Ferrari Group PLC	1,13%	9.189	76.257,66
57	Tecan Group AG	Tecan Group AG	1,06%	328	71.739,59
58	YAMABIKO Corp	YAMABIKO Corp	1,03%	4.200	69.868,4
59	Befesa SA	Befesa SA	0,98%	2.815	66.357,8
60	Ulvac Inc	Ulvac Inc	0,97%	1.800	65.854,98
61	Biotage AB	Biotage AB	0,86%	5.595	58.125,33
62	Auction Technology G	Auction Technology Group PLC	0,75%	7.089	50.828,33
63	Rigaku Holdings Corp	Rigaku Holdings Corp	0,74%	7.000	49.848,87
64	Craneware PLC	Craneware PLC	0,72%	2.088	48.852,8
65	Travis Perkins PLC	Travis Perkins PLC	0,45%	3.657	30.130,42

Showing top 10 of 65 holdings · Listed: 96,93% · 3,07% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A