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NMPAX

ETF
NMPAX · UNKNOWN · 401 holdings
$15.18
▲ $0.42 (2.85%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About NMPAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.0%
HHI Score
31.67
Top Sector
Industrials (20.997606%)

Performance

Moderate (21.6%) ↗ Accelerating
1W
▲ 3.82%
1M
▲ 2.77%
3M
▲ 5.84%
6M
▲ 2.42%
YTD
▲ 7.26%
1Y
▲ 24.65%
3Y
▲ 10.85%

1W return (+3.82%) exceeds 1M (+2.77%) — momentum is building

Price History

Concentration Risk

6.59% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
IBKR
0.00%
EME
▲ 0.95%
DUOL
▼ -2.82%
RBA
▼ -0.34%
USFD
▲ 0.28%
GWRE
▼ -8.52%
DOCU
▼ -3.78%
SFM
▲ 0.46%
FIX
▲ 4.77%
CSL
▲ 2.45%
Weighted avg. of top holdings ▼ -0.67%

Sector Allocation

Industrials
21.00%
Financial Services
16.89%
Technology
13.90%
Consumer Cyclical
11.61%
Healthcare
8.93%
Real Estate
6.58%
Consumer Defensive
5.62%
Basic Materials
3.82%
Energy
3.75%
Utilities
2.51%
Communication Services
0.73%
Retail Trade
0.42%
Services
0.23%

Top 10 Holdings

6.59% of fund
IBKR INTERACTIVE BROKERS GROUP INC
0.80%
EME EMCOR GRP INC
0.76%
DUOL DUOLINGO INC
0.69%
RBA RB GLOBAL INC
0.68%
USFD US FOODS HOLDING CORP
0.64%
GWRE GUIDEWIRE SOFTWARE INC
0.63%
DOCU DOCUSIGN INC
0.62%
SFM SPROUTS FARMERS MARKETS INC
0.60%
FIX COMFORT SYST USA INC
0.59%
CSL CARLISLE CO INC
0.59%
Other positions
1.47%

All Holdings (401)

Top 10: 6.59% of fund
# Ticker Name Weight Shares Market Value
1 IBKR INTERACTIVE BROKERS GROUP INC 0.80% 92,780 19.45 M
2 EME EMCOR GRP INC 0.76% 39,200 18.50 M
3 DUOL DUOLINGO INC 0.69% 32,293 16.78 M
4 RBA RB GLOBAL INC 0.68% 157,147 16.55 M
5 USFD US FOODS HOLDING CORP 0.64% 196,315 15.53 M
6 GWRE GUIDEWIRE SOFTWARE INC 0.63% 71,170 15.30 M
7 DOCU DOCUSIGN INC 0.62% 172,152 15.25 M
8 SFM SPROUTS FARMERS MARKETS INC 0.60% 85,206 14.73 M
9 FIX COMFORT SYST USA INC 0.59% 30,234 14.46 M
10 CSL CARLISLE CO INC 0.59% 37,884 14.40 M
Showing top 10 of 401 holdings · Listed: 98.53% · 1.47% in other positions

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