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NMCIX

ETF

NMCIX · UNKNOWN · 82 holdings

22,34 €

▲ 0,75 € (3,47%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NMCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,59 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 174,07
Top Sector: Technology (20.548731%)

Performance

Moderate (26,5%) ↗ Recovering

▲ 3,30%

▼ -1,81%

▼ -5,12%

▼ -19,67%

YTD

▼ -3,77%

▲ 6,98%

▲ 6,72%

Positive 1W (+3.3%) after negative 1M (-1.81%) — trend may be reversing

Price History

Concentration Risk

30,14% Balanced

Diversified Concentrated

The top 10 holdings represent 30,14% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

COR

▼ -0,51%

RCL

▲ 0,38%

HWM

▼ -0,55%

FIX

▲ 1,17%

IDXX

▼ -3,72%

NET

▼ -13,50%

ALNY

▲ 0,26%

RBLX

▲ 0,76%

VST

▲ 1,30%

DDOG

▼ -3,31%

Weighted avg. of top holdings ▼ -1,68%

Sector Allocation

Technology

20,55%

Industrials

20,47%

Consumer Cyclical

20,28%

Healthcare

17,27%

Financial Services

7,17%

Energy

3,12%

Communication Services

2,86%

Utilities

2,50%

Real Estate

2,22%

Consumer Defensive

1,89%

Basic Materials

0,92%

Top 10 Holdings

30,14% of fund

COR Cencora Inc

4,17%

RCL Royal Caribbean Cruises Ltd

3,41%

HWM Howmet Aerospace Inc

3,39%

FIX Comfort Systems USA Inc

3,05%

IDXX IDEXX Laboratories Inc

2,88%

NET Cloudflare Inc

2,85%

ALNY Alnylam Pharmaceuticals Inc

2,82%

RBLX ROBLOX Corp

2,59%

VST Vistra Corp

2,50%

DDOG Datadog Inc

2,48%

Other positions

0,76%

All Holdings (82)

Top 10: 30,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COR	Cencora Inc	4,17%	78 050	28,79 M
2	RCL	Royal Caribbean Cruises Ltd	3,41%	88 418	23,54 M
3	HWM	Howmet Aerospace Inc	3,39%	114 355	23,40 M
4	FIX	Comfort Systems USA Inc	3,05%	21 549	21,05 M
5	IDXX	IDEXX Laboratories Inc	2,88%	26 412	19,89 M
6	NET	Cloudflare Inc	2,85%	98 400	19,70 M
7	ALNY	Alnylam Pharmaceuticals Inc	2,82%	43 089	19,44 M
8	RBLX	ROBLOX Corp	2,59%	188 416	17,91 M
9	VST	Vistra Corp	2,50%	96 391	17,24 M
10	DDOG	Datadog Inc	2,48%	106 932	17,11 M
11	MPWR	Monolithic Power Systems Inc	2,45%	18 233	16,92 M
12	HLT	Hilton Worldwide Holdings Inc	2,15%	52 011	14,82 M
13	TSCO	Tractor Supply Co	1,85%	233 511	12,79 M
14	WELL	Welltower Inc	1,63%	54 173	11,28 M
15	AXON	Axon Enterprise Inc	1,63%	20 808	11,24 M
16	VEEV	Veeva Systems Inc	1,62%	46 596	11,20 M
17	KTOS	Kratos Defense & Security Solu	1,55%	140 889	10,72 M
18	OWL	Blue Owl Capital Inc	1,54%	707 925	10,62 M
19	GWW	WW Grainger Inc	1,50%	10 949	10,39 M
20	TTWO	Take-Two Interactive Software	1,49%	41 857	10,30 M
21	TPR	Tapestry Inc	1,47%	93 014	10,16 M
22	SNOW	Snowflake Inc	1,43%	39 281	9,87 M
23	EXE	Expand Energy Corp	1,41%	79 608	9,71 M
24	RDDT	Reddit Inc	1,37%	43 584	9,43 M
25	LAZ	Lazard Inc	1,36%	185 481	9,37 M
26	TXRH	Texas Roadhouse Inc	1,35%	53 030	9,29 M
27	HEI	HEICO Corp	1,28%	27 773	8,80 M
28	AIT	Applied Industrial Technologie	1,26%	33 608	8,70 M
29	DPZ	Domino's Pizza Inc	1,22%	20 137	8,45 M
30	VRT	Vertiv Holdings Co	1,21%	46 303	8,32 M
31	WAT	Waters Corp	1,20%	20 548	8,29 M
32	JCI	Johnson Controls International	1,17%	69 624	8,10 M
33	VRSK	Verisk Analytics Inc	1,16%	35 575	8,01 M
34	HUBS	HubSpot Inc	1,13%	21 311	7,83 M
35	BURL	Burlington Stores Inc	1,12%	30 653	7,73 M
36	DKNG	DraftKings Inc	1,08%	224 146	7,43 M
37	HOOD	Robinhood Markets Inc	1,07%	57 612	7,40 M
38	URI	United Rentals Inc	1,06%	8 948	7,29 M
39	WSM	Williams-Sonoma Inc	1,05%	40 350	7,26 M
40	ONON	On Holding AG	1,05%	164 003	7,21 M
41	SN	SharkNinja Inc	1,01%	71 375	6,96 M
42	CPNG	Coupang Inc	0,96%	236 277	6,65 M
43	ALAB	Astera Labs Inc	0,92%	40 457	6,37 M
44	VMC	Vulcan Materials Co	0,92%	21 388	6,36 M
45	BIRK	Birkenstock Holding Plc	0,90%	142 956	6,19 M
46	TRGP	Targa Resources Corp	0,88%	34 592	6,06 M
47	DOCS	Doximity Inc	0,87%	117 196	6,03 M
48	CVNA	Carvana Co	0,85%	15 701	5,88 M
49	SF	Stifel Financial Corp	0,85%	48 178	5,88 M
50	SYF	Synchrony Financial	0,84%	74 801	5,79 M
51	FTI	TechnipFMC PLC	0,84%	127 637	5,78 M
52	DLTR	Dollar Tree Inc	0,81%	50 428	5,59 M
53	WING	Wingstop Inc	0,80%	20 983	5,55 M
54	BLDR	Builders FirstSource Inc	0,72%	44 490	4,99 M
55	FICO	Fair Isaac Corp	0,72%	2 764	4,99 M
56	ALC	Alcon AG	0,72%	62 793	4,98 M
57	RGEN	Repligen Corp	0,72%	28 929	4,95 M
58	AIZ	Assurant Inc	0,71%	21 390	4,88 M
59	DGX	Quest Diagnostics Inc	0,68%	24 978	4,73 M
60	RMBS	Rambus Inc	0,68%	49 051	4,69 M
61	DRS	Leonardo DRS Inc	0,62%	124 789	4,26 M
62	ZS	Zscaler Inc	0,61%	16 767	4,22 M
63	VERA	Vera Therapeutics Inc	0,61%	124 076	4,19 M
64	TOST	Toast Inc	0,60%	120 210	4,11 M
65	CELH	Celsius Holdings Inc	0,59%	99 977	4,09 M
66	BXP	BXP Inc	0,59%	56 032	4,05 M
67	RKT	Rocket Cos Inc	0,59%	202 135	4,04 M
68	ONTO	Onto Innovation Inc	0,58%	28 194	4,04 M
69	SITM	SiTime Corp	0,55%	12 706	3,78 M
70	ICLR	ICON PLC	0,54%	20 319	3,76 M
71	DY	Dycom Industries Inc	0,51%	9 814	3,55 M
72	DOCU	Docusign Inc	0,51%	50 742	3,52 M
73	AFRM	Affirm Holdings Inc	0,49%	47 853	3,40 M
74	MKC	McCormick & Co Inc/MD	0,49%	50 227	3,39 M
75	CRWD	Crowdstrike Holdings Inc	0,49%	6 602	3,36 M
76	APP	AppLovin Corp	0,48%	5 527	3,31 M
77	KVYO	Klaviyo Inc	0,44%	106 012	3,03 M
78	MTD	Mettler-Toledo International I	0,43%	2 003	2,96 M
79	RKLB	Rocket Lab Corp	0,36%	58 851	2,48 M
80	CORZ	Core Scientific Inc	0,28%	113 602	1,92 M
81	SMCI	Super Micro Computer Inc	0,26%	52 370	1,77 M
82	COIN	Coinbase Global Inc	0,22%	5 490	1,50 M

Showing top 10 of 82 holdings · Listed: 99,24% · 0,76% in other positions

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