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NMIAX

ETF

NMIAX · UNKNOWN · 105 holdings

28,13 €

▼ 0,04 € (-0,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NMIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 28,17 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 270,25
Top Sector: Technology (35.556714%)

Performance

Low (17,0%) ↗ Accelerating

▲ 3,64%

▲ 0,39%

▼ -1,47%

▼ -6,51%

YTD

▼ -1,23%

▲ 19,67%

▲ 24,21%

1W return (+3.64%) exceeds 1M (+0.39%) — momentum is building

Price History

Concentration Risk

41,19% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

Sector Allocation

Technology

35,56%

Financial Services

12,35%

Communication Services

10,23%

Consumer Cyclical

10,16%

Healthcare

8,77%

Industrials

7,77%

Consumer Defensive

4,98%

Energy

3,04%

Utilities

2,58%

Real Estate

2,11%

Basic Materials

1,30%

Manufacturing

0,27%

Top 10 Holdings

41,19% of fund

NVDA NVIDIA CORP

8,59%

AAPL APPLE INC

6,78%

MSFT MICROSOFT CORP

6,67%

GOOGL ALPHABET INC

4,83%

META META PLATFORMS INC

3,83%

AMZN AMAZON.COM INC

3,59%

JPM JPMORGAN CHASE & CO

2,17%

AVGO BROADCOM INC

1,81%

V VISA INC

1,65%

TSLA TESLA INC

1,26%

Other positions

0,88%

All Holdings (105)

Top 10: 41,19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8,59%	244 536	42,59 M
2	AAPL	APPLE INC	6,78%	144 875	33,63 M
3	MSFT	MICROSOFT CORP	6,67%	65 292	33,08 M
4	GOOGL	ALPHABET INC	4,83%	112 469	23,95 M
5	META	META PLATFORMS INC	3,83%	25 672	18,96 M
6	AMZN	AMAZON.COM INC	3,59%	77 815	17,82 M
7	JPM	JPMORGAN CHASE & CO	2,17%	35 643	10,74 M
8	AVGO	BROADCOM INC	1,81%	30 234	8,99 M
9	V	VISA INC	1,65%	23 214	8,17 M
10	TSLA	TESLA INC	1,26%	18 725	6,25 M
11	ANET	ARISTA NETWORKS INC	1,24%	44 862	6,13 M
12	C	CITIGROUP INC	1,17%	60 208	5,81 M
13	PLTR	PALANTIR TECHNOLOGIES INC	1,14%	36 014	5,64 M
14	CVX	CHEVRON CORP	1,11%	34 243	5,50 M
15	BKNG	BOOKING HOLDINGS INC	1,09%	963	5,39 M
16	MA	MASTERCARD INC	1,09%	9 038	5,38 M
17	MS	MORGAN STANLEY	1,05%	34 588	5,20 M
18	BRK-B	BERKSHIRE HATHAWAY INC	1,04%	10 221	5,14 M
19	CRM	SALESFORCE INC	1,03%	19 840	5,08 M
20	SYF	SYNCHRONY FINANCIAL	1,01%	65 346	4,99 M
21	NOW	SERVICENOW INC	1,00%	5 376	4,93 M
22	MO	ALTRIA GROUP INC	0,94%	69 336	4,66 M
23	QCOM	QUALCOMM INC	0,93%	28 780	4,63 M
24	CSCO	CISCO SYSTEMS INC	0,91%	65 353	4,52 M
25	ABBV	ABBVIE INC	0,88%	20 804	4,38 M
26	UNP	UNION PACIFIC CORPORATION	0,88%	19 456	4,35 M
27	TT	TRANE TECHNOLOGIES PLC	0,86%	10 308	4,28 M
28	PFE	PFIZER INC	0,86%	171 944	4,26 M
29	CME	CME GROUP INC	0,85%	15 809	4,21 M
30	CCL	CARNIVAL CORP	0,84%	130 338	4,16 M
31	ADBE	ADOBE INC	0,81%	11 200	4,00 M
32	EXPE	EXPEDIA GROUP INC	0,81%	18 587	3,99 M
33	CVS	CVS HEALTH CORP	0,77%	52 317	3,83 M
34	VTRS	VIATRIS INC	0,77%	360 003	3,80 M
35	ADP	AUTOMATIC DATA PROCESSING INC	0,77%	12 484	3,80 M
36	BMY	BRISTOL-MYERS SQUIBB CO	0,77%	80 437	3,80 M
37	AMT	AMERICAN TOWER CORP	0,76%	18 404	3,75 M
38	ALL	ALLSTATE CORP	0,76%	18 423	3,75 M
39	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0,75%	34 967	3,74 M
40	VRSN	VERISIGN INC	0,74%	13 426	3,67 M
41	MAS	MASCO CORP	0,73%	49 261	3,62 M
42	MCK	MCKESSON CORP	0,72%	5 167	3,55 M
43	AES	AES CORP	0,71%	261 026	3,53 M
44	ALLE	ALLEGION PLC	0,71%	20 794	3,53 M
45	MRSH	MARSH & MCLENNAN COMPANIES INC	0,70%	16 901	3,48 M
46	VLO	VALERO ENERGY CORP	0,69%	22 658	3,44 M
47	SNA	SNAP-ON INC	0,68%	10 407	3,38 M
48	FOXA	FOX CORP	0,68%	56 077	3,35 M
49	KR	KROGER CO	0,68%	49 335	3,35 M
50	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0,67%	20 384	3,33 M
51	XOM	EXXON MOBIL CORP	0,67%	29 055	3,32 M
52	BR	BROADRIDGE FINANCIAL SOLUTIONS INC	0,67%	12 981	3,32 M
53	TPR	TAPESTRY INC	0,67%	32 439	3,30 M
54	CAG	CONAGRA BRANDS INC	0,66%	171 151	3,27 M
55	PNR	PENTAIR PLC	0,65%	29 945	3,22 M
56	KMB	KIMBERLY-CLARK CORPORATION	0,64%	24 620	3,18 M
57	AMD	ADVANCED MICRO DEVICES INC	0,64%	19 376	3,15 M
58	FISV	FISERV INC	0,63%	22 775	3,15 M
59	RL	RALPH LAUREN CORP	0,63%	10 490	3,11 M
60	EXC	EXELON CORPORATION	0,63%	70 971	3,10 M
61	EA	ELECTRONIC ARTS INC	0,63%	18 021	3,10 M
62	LLY	ELI LILLY AND COMPANY	0,62%	4 223	3,09 M
63	EIX	EDISON INTL	0,62%	54 818	3,08 M
64	TAP	MOLSON COORS BEVERAGE CO	0,62%	60 772	3,07 M
65	PCG	PG&E CORP	0,62%	200 290	3,06 M
66	MET	METLIFE INC	0,61%	37 460	3,05 M
67	SBAC	SBA COMMUNICATIONS CORP	0,61%	14 863	3,04 M
68	UAL	UNITED AIRLINES HOLDINGS INC	0,61%	28 847	3,03 M
69	CL	COLGATE-PALMOLIVE CO	0,59%	34 862	2,93 M
70	FIS	FIDELITY NATIONAL INFORMATION SE	0,59%	41 849	2,92 M
71	EOG	EOG RESOURCES INC	0,57%	22 579	2,82 M
72	GD	GENERAL DYNAMICS CORP	0,52%	7 976	2,59 M
73	NEM	NEWMONT CORPORATION	0,51%	34 250	2,55 M
74	EQIX	EQUINIX INC	0,49%	3 117	2,45 M
75	CAT	CATERPILLAR INC	0,49%	5 751	2,41 M
76	GM	GENERAL MOTORS CO	0,48%	40 374	2,37 M
77	LRCX	LAM Research	0,47%	23 240	2,33 M
78	VRTX	VERTEX PHARM INC	0,44%	5 525	2,16 M
79	AMGN	AMGEN INC	0,40%	6 967	2,00 M
80	BAX	BAXTER INTERNATIONAL INC.	0,39%	78 643	1,94 M
81	LOW	LOWES COMPANIES INC	0,37%	7 090	1,83 M
82	UBER	UBER TECHNOLOGIES INC	0,36%	19 230	1,80 M
83	PANW	PALO ALTO NETWORKS INC	0,32%	8 385	1,60 M
84	TSN	TYSON FOODS INC	0,32%	27 661	1,57 M
85	CF	CF INDUSTRIES HOLDINGS INC	0,30%	17 420	1,51 M
86	IQV	IQVIA HOLDINGS INC	0,30%	7 733	1,48 M
87	NFLX	NETFLIX INC	0,27%	1 124	1,36 M
88	CTA-PA	CORTEVA INC	0,27%	18 021	1,34 M
89	EMN	EASTMAN CHEMICAL COMPANY	0,27%	18 967	1,33 M
90	IVZ	INVESCO LTD	0,26%	58 371	1,28 M
91	REGN	REGENERON PHARMACEUTICALS INC.	0,26%	2 196	1,28 M
92	INVH	INVITATION HOMES INC	0,24%	38 208	1,20 M
93	HD	HOME DEPOT INC	0,22%	2 722	1,11 M
94	ORCL	ORACLE CORPORATION	0,22%	4 825	1,09 M
95	STLD	STEEL DYNAMICS INC	0,21%	8 011	1,05 M
96	TJX	TJX COMPANIES INC	0,21%	7 590	1,04 M
97	MDT	MEDTRONIC PLC	0,20%	10 677	990 932,37
98	ALGN	ALIGN TECHNOLOGY INC	0,19%	6 795	964 618,2
99	CI	CIGNA GROUP	0,19%	3 169	953 457,03
100	JNJ	JOHNSON & JOHNSON	0,19%	5 333	944 847,61
101	WMT	WALMART INC	0,19%	9 556	926 740,88
102	COST	COSTCO WHSLE CORP	0,18%	971	915 963,72
103	PG	PROCTER & GAMBLE CO	0,17%	5 267	827 129,68
104	MRK	MERCK & CO INC	0,15%	8 755	736 470,6
105	DAL	DELTA AIR LINES INC	0,12%	9 589	592 408,42

Showing top 10 of 105 holdings · Listed: 99,12% · 0,88% in other positions

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