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NMSAX

ETF
NMSAX · UNKNOWN · 605 holdings
€ 22,99
▲ € 0,58 (2,59%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About NMSAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 22,41
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.7%
HHI Score
25,24
Top Sector
Financial Services (18.980032%)

Performance

Moderate (20,6%) ↗ Accelerating
1W
▲ 4,65%
1M
▲ 4,37%
3M
▲ 7,72%
6M
▲ 2,66%
YTD
▲ 8,78%
1Y
▲ 25,79%
3Y
▲ 2,16%

1W return (+4.65%) exceeds 1M (+4.37%) — momentum is building

Price History

Concentration Risk

6,25% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6,25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
IJR
▲ 0,41%
EAT
▲ 1,50%
BMI
▲ 0,50%
BWA
▼ -0,02%
CORT
▲ 1,03%
QRVO
▼ -0,31%
SPXC
▲ 2,23%
AWI
▲ 1,24%
DY
▲ 3,86%
Weighted avg. of top holdings ▲ 1,04%

Sector Allocation

Financial Services
18,98%
Industrials
15,94%
Consumer Cyclical
12,92%
Technology
12,72%
Healthcare
9,80%
Real Estate
7,37%
Basic Materials
4,42%
Energy
4,36%
Consumer Defensive
3,38%
Communication Services
2,22%
Utilities
1,98%
Services
0,42%
Manufacturing
0,19%
Wholesale Trade
0,15%
Retail Trade
0,15%
Construction
0,14%

Top 10 Holdings

6,25% of fund
IJR ISHARES CORE S&P SMALL-CAP ETF
1,28%
COOP MR COOPER GROUP INC
0,63%
EAT BRINKER INTERNATIONAL INC
0,58%
BMI BADGER METER INC
0,56%
BWA BORGWARNER INC
0,55%
CORT CORCEPT THERAPEUTICS INC
0,55%
QRVO QORVO INC
0,54%
SPXC SPX TECHNOLOGIES INC
0,54%
AWI ARMSTRONG WORLD INDUSTRIES INC
0,52%
DY DYCOM INDUSTRIES INC
0,51%
Other positions
1,73%

All Holdings (605)

Top 10: 6,25% of fund
# Ticker Name Weight Shares Market Value
1 IJR ISHARES CORE S&P SMALL-CAP ETF 1,28% 304.207 32,05 M
2 COOP MR COOPER GROUP INC 0,63% 121.213 15,70 M
3 EAT BRINKER INTERNATIONAL INC 0,58% 84.634 14,61 M
4 BMI BADGER METER INC 0,56% 56.054 13,91 M
5 BWA BORGWARNER INC 0,55% 416.784 13,79 M
6 CORT CORCEPT THERAPEUTICS INC 0,55% 177.722 13,78 M
7 QRVO QORVO INC 0,54% 178.003 13,53 M
8 SPXC SPX TECHNOLOGIES INC 0,54% 88.354 13,44 M
9 AWI ARMSTRONG WORLD INDUSTRIES INC 0,52% 83.073 12,93 M
10 DY DYCOM INDUSTRIES INC 0,51% 55.606 12,78 M
Showing top 10 of 605 holdings · Listed: 98,27% · 1,73% in other positions

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