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NKMCX

ETF

NKMCX · UNKNOWN · 130 holdings

13,83 €

▲ 0,38 € (2,83%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NKMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,45 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.6%
HHI Score: 104,15
Top Sector: Financial Services (20.035988%)

Performance

Moderate (23,7%) ↗ Accelerating

▲ 6,08%

▲ 3,79%

▲ 8,98%

▲ 2,42%

YTD

▲ 8,98%

▲ 37,81%

1W return (+6.08%) exceeds 1M (+3.79%) — momentum is building

Price History

Concentration Risk

19,72% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AORT

▲ 3,07%

QCRH

▼ -1,25%

TRS

▼ -0,23%

NBN

▼ -0,50%

TCBX

▼ -0,29%

RDVT

▼ -5,43%

MTRN

▲ 0,23%

COGT

▼ -2,62%

Weighted avg. of top holdings ▼ -0,54%

Sector Allocation

Financial Services

20,04%

Healthcare

17,44%

Technology

10,11%

Industrials

9,72%

Energy

3,83%

Basic Materials

2,89%

Consumer Cyclical

2,60%

Consumer Defensive

2,03%

Real Estate

0,77%

Communication Services

0,32%

Top 10 Holdings

19,72% of fund

AORT Artivion Inc

3,06%

QCRH QCR Holdings Inc.

2,74%

TRS Trimas Corporation

2,19%

NBN Northeast Bank

1,95%

TCBX Third Coast Bancshares Inc.

1,89%

RDVT Red Violet Inc

1,71%

Nature's Sunshine Pr Nature's Sunshine Products Inc.

1,61%

Rev Group Inc Rev Group Inc

1,58%

MTRN Materion Corp

1,50%

COGT Cogent Biosciences Inc.

1,49%

Other positions

3,10%

All Holdings (130)

Top 10: 19,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AORT	Artivion Inc	3,06%	16 134	752 812,44
2	QCRH	QCR Holdings Inc.	2,74%	8 274	675 406,62
3	TRS	Trimas Corporation	2,19%	15 803	538 408,21
4	NBN	Northeast Bank	1,95%	5 391	479 152,08
5	TCBX	Third Coast Bancshares Inc.	1,89%	12 217	465 589,87
6	RDVT	Red Violet Inc	1,71%	7 765	420 785,35
7	Nature's Sunshine Pr	Nature's Sunshine Products Inc.	1,61%	19 320	397 605,6
8	Rev Group Inc	Rev Group Inc	1,58%	7 329	390 415,83
9	MTRN	Materion Corp	1,50%	3 027	369 869,13
10	COGT	Cogent Biosciences Inc.	1,49%	9 140	367 610,8
11	DNOW	DNOW Inc.	1,39%	24 540	342 577,19
12	SEI	Solaris Energy Infrastructure Inc	1,38%	7 080	339 061,2
13	PowerFleet Inc.	PowerFleet Inc.	1,37%	67 718	336 558,46
14	OSBC	Old Second Bancorp Inc.	1,33%	17 417	328 310,45
15	CBNK	Capital Bancorp Inc.	1,28%	11 326	314 862,8
16	ATRC	Atricure Inc	1,28%	8 705	314 424,6
17	ADPT	Adaptive Biotechnologies Corp	1,26%	15 744	309 527,04
18	AHCO	AdaptHealth Corporation	1,25%	31 814	307 323,24
19	VISN	CommScope Holding Co Inc.	1,22%	15 168	299 416,32
20	Legacy Education Inc	Legacy Education Inc	1,17%	27 375	287 163,75
21	Investar Holding Cor	Investar Holding Corp	1,16%	11 529	285 919,2
22	TIPT	Tiptree Inc.	1,15%	15 070	283 014,6
23	Aviat Networks Inc.	Aviat Networks Inc.	1,13%	12 559	277 679,49
24	Apogee Therapeutics	Apogee Therapeutics Inc.	1,12%	3 830	275 645,1
25	CHEF	Chefs Warehouse Inc.	1,10%	4 417	270 850,44
26	CNOB	Connectone Bancorp Inc.	1,06%	10 376	262 201,52
27	OptimizeRx Corp.	OptimizeRx Corp.	1,05%	16 957	258 933,39
28	HLIO	Helios Technologies Inc	1,05%	4 778	257 964,22
29	HCSG	Healthcare Services Group Inc.	1,05%	13 724	257 736,72
30	BCAL	California BanCorp	1,03%	13 017	252 659,97
31	PSNL	Personalis Inc	1,01%	23 208	249 021,84
32	CRD-A	Crawford & Co	1,01%	22 242	248 665,56
33	IMNM	Immunome Inc	0,98%	13 042	240 233,64
34	Chatham Lodging Trus	Chatham Lodging Trust	0,95%	34 337	232 804,86
35	ICFI	ICF International Inc	0,91%	2 886	225 223,44
36	AEHR	Aehr Test Systems Inc.	0,89%	9 510	218 444,7
37	CCB	Coastal Financial Corp.	0,88%	1 949	217 021,15
38	PKE	Park Aerospace Corporation	0,86%	10 973	212 766,47
39	OBK	Origin Bancorp Inc	0,84%	5 676	206 549,64
40	CARE	Carter Bankshares Inc.	0,84%	11 220	206 111,4
41	LYTS	LSI Industries Inc.	0,83%	11 236	205 506,44
42	BBSI	Barrett Business Services Inc.	0,83%	5 833	204 679,97
43	DV	DoubleVerify Holdings Inc	0,82%	19 213	202 505,02
44	Community Healthcare	Community Healthcare Trust Inc.	0,82%	12 974	202 134,92
45	THR	Thermon Group Holdings Inc	0,82%	5 725	200 947,5
46	Riley Exploration Pe	Riley Exploration Permian Inc.	0,81%	7 304	200 056,56
47	NEOG	Neogen Corp	0,81%	33 409	199 785,82
48	ITGR	Integer Holdings Corp.	0,80%	2 726	196 762,68
49	HLMN	Hillman Solutions Corp	0,78%	21 831	191 021,25
50	DEA	Easterly Government Properties Inc	0,77%	8 659	188 766,2
51	Exagen Inc	Exagen Inc	0,76%	23 743	187 569,7
52	ADEA	Adeia Inc.	0,75%	14 914	184 486,18
53	VVX	V2X Inc	0,74%	3 324	182 321,4
54	Plymouth Industrial	Plymouth Industrial REIT Inc.	0,72%	8 074	177 143,56
55	TruBridge, Inc.	TruBridge, Inc.	0,72%	8 025	176 229,0
56	CTO	CTO Realty Growth Inc New	0,71%	9 673	174 887,84
57	Orion Group Holdings	Orion Group Holdings Inc	0,71%	17 402	174 020,0
58	TRIN	Trinity Capital Inc.	0,69%	11 501	170 329,81
59	Aebi Schmidt Holding	Aebi Schmidt Holding AG	0,69%	14 282	170 098,62
60	CRMD	CorMedix Inc.	0,69%	17 243	169 153,83
61	XERS	Xeris Biopharma Holdings Inc	0,68%	23 494	168 686,92
62	APLD	Applied Digital Corp	0,68%	6 175	167 342,5
63	SIMO	Silicon Motion Technology Corp.	0,68%	1 881	167 333,76
64	NewAmsterdam Pharma	NewAmsterdam Pharma Company NV	0,68%	4 039	166 810,7
65	PENG	Penguin Solutions Inc	0,65%	7 863	159 068,49
66	Kelly Services Inc	Kelly Services Inc	0,63%	18 039	155 856,96
67	Puma Biotechnology I	Puma Biotechnology Inc	0,63%	30 805	155 565,25
68	ACLS	Axcelis Technologies Inc.	0,63%	1 879	155 524,83
69	WERN	Werner Enterprises Inc.	0,60%	5 812	148 554,72
70	ICHR	Ichor Holdings Ltd	0,60%	8 831	148 360,8
71	LC	Lending Club Corporation	0,59%	7 969	144 238,9
72	Rezolute Inc	Rezolute Inc	0,58%	14 704	142 922,88
73	Asure Software Inc	Asure Software Inc	0,58%	17 837	142 696,0
74	Abeona Therapeutics	Abeona Therapeutics Inc.	0,57%	27 822	141 057,54
75	Audioeye Inc	Audioeye Inc	0,57%	11 370	140 533,2
76	ABL	Abacus Global Management Inc.	0,55%	20 434	135 477,42
77	STKL	Sunopta Inc	0,55%	36 012	135 405,12
78	BVS	Bioventus Inc.	0,55%	17 805	135 139,95
79	Avadel Pharmaceutica	Avadel Pharmaceuticals PLC	0,55%	6 249	134 291,01
80	OIS	Oil States International, Inc.	0,53%	20 738	130 649,4
81	ARVN	Arvinas Inc	0,53%	10 338	130 103,73
82	HLX	Helix Energy Solutions Group, Inc.	0,53%	19 517	129 983,22
83	LXU	LSB Industries Inc	0,52%	14 403	128 618,79
84	USPH	US Physical Therapy Inc	0,52%	1 734	128 055,9
85	MTX	Minerals Technologies Inc.	0,50%	2 121	124 396,65
86	Resources Connection	Resources Connection Inc.	0,50%	25 618	123 863,03
87	Evolent Health, Inc.	Evolent Health, Inc.	0,50%	29 426	123 589,2
88	IIIN	Insteel Industries Inc.	0,50%	4 018	122 870,44
89	ACMR	Acm Research Inc	0,50%	3 669	122 581,29
90	VOYG	Voyager Technologies Inc.	0,50%	5 448	122 471,04
91	Orthopediatrics Corp	Orthopediatrics Corp.	0,50%	6 608	122 181,92
92	DAWN	Day One Biopharmaceuticals Inc.	0,49%	12 685	120 380,65
93	MPB	Mid Penn Bancorp Inc.	0,48%	4 012	117 110,28
94	TECX	Tectonic Therapeutic Inc	0,44%	5 091	109 151,04
95	DHI Group Inc	DHI Group Inc	0,42%	55 519	104 375,72
96	THRM	Gentherm Inc	0,42%	2 893	103 193,31
97	AZZ	AZZ Inc	0,41%	950	100 149,0
98	VSEC	VSE Corp.	0,40%	552	99 464,88
99	CRAI	CRA International Inc.	0,39%	545	96 105,3
100	UTI	Universal Technical Institute, Inc.	0,38%	4 112	94 658,24
101	Health Catalyst Inc.	Health Catalyst Inc.	0,38%	31 293	93 566,07
102	USAR	USA Rare Earth Inc.	0,36%	6 642	89 334,9
103	PWP	Perella Weinberg Partners	0,36%	4 836	88 305,36
104	KRNT	Kornit Digital Limited	0,34%	6 348	84 618,84
105	Versabank New	Versabank New	0,33%	6 781	82 050,1
106	MATW	Matthews International Corp	0,33%	3 317	81 399,18
107	MGNI	Magnite Inc	0,32%	5 420	79 619,8
108	Delcath Systems Inc.	Delcath Systems Inc.	0,32%	8 142	78 977,4
109	James River Group Ho	James River Group Holdings Inc.	0,32%	13 251	78 048,39
110	Inspired Entertainme	Inspired Entertainment Inc.	0,31%	9 319	76 602,18
111	ANNX	Annexon Inc	0,30%	16 416	73 872,0
112	Ribbon Communication	Ribbon Communications Inc.	0,28%	24 171	69 129,06
113	WVE	Wave Life Sciences Ltd.	0,27%	8 552	66 363,52
114	Mayville Engineering	Mayville Engineering Company Inc	0,26%	3 796	64 494,04
115	AMSC	American Superconductor Corp.	0,25%	2 020	62 801,8
116	Lakeland Inds	Lakeland Inds	0,25%	4 027	61 129,86
117	THFF	First Financial Corp.	0,25%	1 047	61 113,39
118	Titan International,	Titan International, Inc.	0,25%	7 539	60 990,51
119	Aldeyra Therapeutics	Aldeyra Therapeutics Inc	0,24%	10 963	60 077,24
120	Upbound Group Inc	Upbound Group Inc	0,24%	3 310	59 315,2
121	Thryv Holdings Inc.	Thryv Holdings Inc.	0,24%	10 375	58 411,25
122	AMTB	Amerant Bancorp Inc.	0,22%	2 839	53 401,59
123	HBNC	Horizon Bancorp Inc.	0,21%	2 979	51 060,06
124	Quest Resource Holdi	Quest Resource Holding Corporation	0,17%	22 545	42 384,6
125	Stoneridge Inc.	Stoneridge Inc.	0,17%	7 419	42 362,49
126	VPG	Vishay Precision Group Inc.	0,16%	1 132	38 646,48
127	CPS Technologies Cor	CPS Technologies Corp.	0,15%	10 732	36 918,08
128	Magnachip Semiconduc	Magnachip Semiconductor Corp.	0,10%	8 955	23 641,2
129	EnGene Holdings Inc.	EnGene Holdings Inc.	0,07%	2 049	16 535,43
130	Lifevantage Corp	Lifevantage Corp	0,01%	240	1 648,8

Showing top 10 of 130 holdings · Listed: 96,90% · 3,10% in other positions

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