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NIOTX

ETF

NIOTX · UNKNOWN · 62 holdings

Quick Summary

Price History

Concentration Risk

24.53% Broadly spread

Low risk High risk

The top 10 holdings only account for 24.53%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Sector Allocation

Consumer Defensive

1.48%

Industrials

0.56%

Top 10 Holdings

24.53% of fund

adidas AG adidas AG

2.89%

BNP Paribas SA BNP Paribas SA

2.83%

Ashtead Group PLC Ashtead Group PLC

2.56%

Glencore PLC Glencore PLC

2.52%

Reckitt Benckiser Gr Reckitt Benckiser Group PLC

2.47%

Accor SA Accor SA

2.29%

Bayer AG Bayer AG

2.26%

Dassault Systemes SE Dassault Systemes SE

2.26%

Bayerische Motoren W Bayerische Motoren Werke AG

2.23%

DSV A/S DSV A/S

2.22%

Other positions

5.23%

All Holdings (62)

Top 10: 24.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	adidas AG	adidas AG	2.89%	44,500	8.81 M
2	BNP Paribas SA	BNP Paribas SA	2.83%	91,091	8.62 M
3	Ashtead Group PLC	Ashtead Group PLC	2.56%	114,370	7.80 M
4	Glencore PLC	Glencore PLC	2.52%	1.40 M	7.67 M
5	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	2.47%	92,861	7.51 M
6	Accor SA	Accor SA	2.29%	123,875	6.98 M
7	Bayer AG	Bayer AG	2.26%	159,130	6.90 M
8	Dassault Systemes SE	Dassault Systemes SE	2.26%	246,700	6.89 M
9	Bayerische Motoren W	Bayerische Motoren Werke AG	2.23%	62,600	6.79 M
10	DSV A/S	DSV A/S	2.22%	26,900	6.77 M
11	CNH Industrial NV	CNH Industrial NV	2.11%	696,692	6.42 M
12	Akzo Nobel NV	Akzo Nobel NV	2.04%	89,241	6.21 M
13	Capgemini SE	Capgemini SE	2.01%	36,853	6.12 M
14	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.98%	7,995	6.03 M
15	SMC Corp	SMC Corp	1.98%	17,400	6.02 M
16	Pernod Ricard SA	Pernod Ricard SA	1.96%	69,800	5.98 M
17	KB Financial Group I	KB Financial Group Inc	1.95%	69,000	5.94 M
18	Airbus SE	Airbus SE	1.94%	25,500	5.92 M
19	Brenntag SE	Brenntag SE	1.94%	101,926	5.92 M
20	Kering SA	Kering SA	1.91%	16,665	5.82 M
21	Hexagon AB	Hexagon AB	1.72%	446,000	5.25 M
22	Alibaba Group Holdin	Alibaba Group Holding Ltd	1.71%	283,100	5.20 M
23	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	1.69%	16.93 M	5.16 M
24	Cie Financiere Riche	Cie Financiere Richemont SA	1.68%	23,783	5.13 M
25	Prudential PLC	Prudential PLC	1.68%	333,257	5.13 M
26	Publicis Groupe SA	Publicis Groupe SA	1.67%	48,992	5.09 M
27	Continental AG	Continental AG	1.63%	62,773	4.98 M
28	Fresenius SE & Co KG	Fresenius SE & Co KGaA	1.58%	84,200	4.82 M
29	Daimler Truck Holdin	Daimler Truck Holding AG	1.57%	110,681	4.79 M
30	Eurofins Scientific	Eurofins Scientific SE	1.57%	65,405	4.78 M
31	Asahi Group Holdings	Asahi Group Holdings Ltd	1.55%	451,200	4.73 M
32	ASR Nederland NV	ASR Nederland NV	1.55%	66,200	4.71 M
33	Danone SA	Danone SA	1.52%	51,300	4.63 M
34	Prosus NV	Prosus NV	1.50%	73,696	4.56 M
35	FMX	Fomento Economico Mexicano SAB de CV	1.48%	44,700	4.52 M
36	Siemens Healthineers	Siemens Healthineers AG	1.40%	81,500	4.27 M
37	Unilever PLC	Unilever PLC	1.36%	63,400	4.14 M
38	Fujitsu Ltd	Fujitsu Ltd	1.34%	148,200	4.07 M
39	AstraZeneca PLC	AstraZeneca PLC	1.32%	43,600	4.01 M
40	Symrise AG	Symrise AG	1.29%	48,500	3.93 M
41	Allianz SE	Allianz SE	1.29%	8,496	3.93 M
42	Volvo AB	Volvo AB	1.26%	120,200	3.83 M
43	Sanofi SA	Sanofi SA	1.25%	39,300	3.80 M
44	ASML Holding NV	ASML Holding NV	1.24%	3,535	3.78 M
45	Bunzl PLC	Bunzl PLC	1.23%	134,300	3.75 M
46	Axis Bank Ltd	Axis Bank Ltd	1.22%	262,575	3.71 M
47	Flutter Entertainmen	Flutter Entertainment PLC	1.21%	17,082	3.67 M
48	Edenred SE	Edenred SE	1.16%	160,096	3.54 M
49	IMCD NV	IMCD NV	1.03%	34,700	3.15 M
50	Rentokil Initial PLC	Rentokil Initial PLC	1.00%	508,555	3.03 M
51	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.99%	436,735	3.02 M
52	Roche Holding AG	Roche Holding AG	0.99%	7,280	3.01 M
53	thyssenkrupp AG	thyssenkrupp AG	0.95%	269,474	2.90 M
54	Diageo PLC	Diageo PLC	0.94%	132,900	2.86 M
55	Intertek Group PLC	Intertek Group PLC	0.85%	41,767	2.59 M
56	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.71%	52,500	2.15 M
57	Aumovio SE	Aumovio SE	0.59%	35,836	1.80 M
58	RYAAY	Ryanair Holdings PLC	0.56%	23,765	1.72 M
59	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0.54%	68,200	1.66 M
60	Ryanair Holdings PLC	Ryanair Holdings PLC	0.29%	25,500	879,178.17
61	Fresenius Medical Ca	Fresenius Medical Care AG	0.24%	15,322	731,863.64
62	Tkms AG& Co KGaA	Tkms AG& Co KGaA	0.09%	3,377	262,327.79

Showing top 10 of 62 holdings · Listed: 94.77% · 5.23% in other positions

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

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Peer Comparison

vs ETF sector median (25157 peers)

Metric	Stock	Sector Median
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—