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NMGCX

ETF

NMGCX · UNKNOWN · 64 holdings

$14.65

▲ $0.62 (4.42%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NMGCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.1%
HHI Score: 197.88
Top Sector: Technology (24.590596%)

Performance

Moderate (29.5%) ↗ Accelerating

▲ 4.80%

▲ 0.34%

▼ -1.61%

▼ -21.47%

YTD

▲ 0.34%

▲ 7.49%

▲ 6.09%

1W return (+4.8%) exceeds 1M (+0.34%) — momentum is building

Price History

Concentration Risk

30.36% Balanced

Diversified Concentrated

The top 10 holdings represent 30.36% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RBLX

▲ 0.76%

HLT

▲ 0.29%

NET

▼ -13.50%

HWM

▼ -0.55%

CVNA

▲ 2.87%

MPWR

▲ 1.47%

VRT

▲ 2.60%

VST

▲ 1.30%

RDDT

▲ 0.98%

Weighted avg. of top holdings ▼ -0.55%

Sector Allocation

Technology

24.59%

Industrials

20.68%

Consumer Cyclical

14.50%

Healthcare

11.41%

Financial Services

7.14%

Communication Services

3.36%

Utilities

2.73%

Consumer Defensive

1.90%

Energy

1.08%

Wholesale Trade

0.80%

Top 10 Holdings

30.36% of fund

RBLX ROBLOX Corp

3.42%

HLT Hilton Worldwide Holdings Inc

3.32%

NET Cloudflare Inc

3.20%

HWM Howmet Aerospace Inc

3.19%

CVNA Carvana Co

3.03%

Cencora Inc Cencora Inc

3.03%

MPWR Monolithic Power Systems Inc

2.94%

VRT Vertiv Holdings Co

2.77%

VST Vistra Corp

2.73%

RDDT Reddit Inc

2.73%

Other positions

1.20%

All Holdings (64)

Top 10: 30.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBLX	ROBLOX Corp	3.42%	736,865	70.02 M
2	HLT	Hilton Worldwide Holdings Inc	3.32%	238,742	68.05 M
3	NET	Cloudflare Inc	3.20%	328,069	65.68 M
4	HWM	Howmet Aerospace Inc	3.19%	319,400	65.35 M
5	CVNA	Carvana Co	3.03%	166,015	62.17 M
6	Cencora Inc	Cencora Inc	3.03%	168,138	62.03 M
7	MPWR	Monolithic Power Systems Inc	2.94%	65,024	60.35 M
8	VRT	Vertiv Holdings Co	2.77%	316,194	56.83 M
9	VST	Vistra Corp	2.73%	312,967	55.98 M
10	RDDT	Reddit Inc	2.73%	258,563	55.97 M
11	HOOD	Robinhood Markets Inc	2.71%	432,870	55.62 M
12	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	2.67%	205,451	54.70 M
13	PWR	Quanta Services Inc	2.57%	113,353	52.70 M
14	DDOG	Datadog Inc	2.26%	290,187	46.43 M
15	ALNY	Alnylam Pharmaceuticals Inc	2.14%	97,038	43.79 M
16	AFRM	Affirm Holdings Inc	1.98%	572,779	40.64 M
17	GWRE	Guidewire Software Inc	1.93%	182,974	39.52 M
18	FIX	Comfort Systems USA Inc	1.91%	40,057	39.13 M
19	CPNG	Coupang Inc	1.86%	1.35 M	38.11 M
20	ORLY	O'Reilly Automotive Inc	1.83%	368,781	37.51 M
21	FAST	Fastenal Co	1.81%	918,431	37.10 M
22	ARES	Ares Management Corp	1.78%	232,589	36.48 M
23	W	Wayfair Inc	1.70%	313,664	34.75 M
24	HEI	HEICO Corp	1.66%	107,297	34.00 M
25	NTRA	Natera Inc	1.65%	141,657	33.83 M
26	EVR	Evercore Inc	1.57%	100,471	32.16 M
27	ZS	Zscaler Inc	1.54%	125,590	31.59 M
28	TOST	Toast Inc	1.48%	890,238	30.44 M
29	Flutter Entertainmen	Flutter Entertainment PLC	1.48%	145,100	30.30 M
30	AXON	Axon Enterprise Inc	1.42%	53,989	29.16 M
31	VEEV	Veeva Systems Inc	1.41%	120,534	28.96 M
32	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1.38%	1.63 M	28.33 M
33	PSTG	Pure Storage Inc	1.38%	318,028	28.29 M
34	INSM	Insmed Inc	1.36%	133,835	27.81 M
35	BLD	TopBuild Corp	1.24%	56,200	25.43 M
36	GLW	Corning Inc	1.22%	297,273	25.03 M
37	APP	AppLovin Corp	1.13%	38,755	23.23 M
38	URI	United Rentals Inc	1.12%	28,100	22.91 M
39	CCJ	Cameco Corp	1.08%	251,092	22.22 M
40	TPG	TPG Inc	1.08%	373,771	22.08 M
41	CLS	Celestica Inc	1.05%	62,288	21.45 M
42	CW	Curtiss-Wright Corp	1.04%	37,942	21.41 M
43	CASY	Casey's General Stores Inc	1.02%	36,778	20.98 M
44	IREN Ltd	IREN Ltd	0.95%	408,732	19.54 M
45	DXCM	Dexcom Inc	0.93%	301,653	19.15 M
46	WAT	Waters Corp	0.92%	46,899	18.92 M
47	WST	West Pharmaceutical Services Inc	0.92%	68,210	18.91 M
48	WING	Wingstop Inc	0.92%	70,875	18.76 M
49	USFD	US Foods Holding Corp	0.91%	236,200	18.58 M
50	ROST	Ross Stores Inc	0.83%	96,470	17.01 M
51	QXO	QXO Inc	0.80%	880,700	16.50 M
52	RDNT	RadNet Inc	0.79%	196,570	16.27 M
53	RKLB	Rocket Lab Corp	0.78%	379,889	16.01 M
54	OLLI	Ollie's Bargain Outlet Holdings Inc	0.75%	125,635	15.47 M
55	EHC	Encompass Health Corp	0.75%	132,808	15.43 M
56	APG	API Group Corp	0.68%	352,200	13.93 M
57	DASH	DoorDash Inc	0.63%	65,376	12.97 M
58	ASTS	AST SpaceMobile Inc	0.63%	228,894	12.86 M
59	Credo Technology Gro	Credo Technology Group Holding Ltd	0.61%	69,936	12.42 M
60	CORT	Corcept Therapeutics Inc	0.53%	135,572	10.76 M
61	Stevanato Group SpA	Stevanato Group SpA	0.49%	430,466	10.06 M
62	BLDR	Builders FirstSource Inc	0.48%	88,277	9.91 M
63	WAY	Waystar Holding Corp	0.42%	232,211	8.57 M
64	LOPE	Grand Canyon Education Inc	0.24%	31,213	4.92 M

Showing top 10 of 64 holdings · Listed: 98.80% · 1.20% in other positions

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