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NMUAX

ETF

NMUAX · UNKNOWN · 47 holdings

11,52 €

▲ 0,28 € (2,49%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NMUAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,24 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.6%
HHI Score: 260,44
Top Sector: Technology (21.529281%)

Performance

Low (16,2%) ↗ Accelerating

▲ 3,21%

▲ 0,43%

▼ -0,77%

▲ 0,61%

YTD

▼ -0,52%

▲ 27,31%

▲ 21,05%

1W return (+3.21%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

37,64% Balanced

Diversified Concentrated

The top 10 holdings represent 37,64% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AAPL

▼ 0,00%

GOOG

▼ -0,21%

AMZN

▲ 2,02%

BRK-B

▼ -1,09%

▼ -0,45%

ORCL

▲ 0,17%

JPM

▼ -0,15%

AVGO

▲ 4,69%

▼ -0,40%

Weighted avg. of top holdings ▲ 0,28%

Sector Allocation

Technology

21,53%

Financial Services

20,61%

Consumer Cyclical

15,75%

Industrials

12,05%

Communication Services

6,46%

Healthcare

5,35%

Utilities

5,21%

Consumer Defensive

5,13%

Basic Materials

1,94%

Energy

1,50%

Top 10 Holdings

37,64% of fund

MSFT Microsoft Corp

5,27%

AAPL Apple Inc

4,74%

GOOG Alphabet Inc

4,10%

AMZN Amazon.com Inc

4,03%

BRK-B Berkshire Hathaway Inc

4,02%

BN Brookfield Corp

3,52%

ORCL Oracle Corp

3,26%

JPM JPMorgan Chase & Co

3,01%

AVGO Broadcom Inc

2,85%

GM General Motors Co

2,84%

Other positions

0,64%

All Holdings (47)

Top 10: 37,64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	5,27%	26 000	13,17 M
2	AAPL	Apple Inc	4,74%	51 000	11,84 M
3	GOOG	Alphabet Inc	4,10%	48 000	10,25 M
4	AMZN	Amazon.com Inc	4,03%	44 000	10,08 M
5	BRK-B	Berkshire Hathaway Inc	4,02%	20 000	10,06 M
6	BN	Brookfield Corp	3,52%	134 100	8,81 M
7	ORCL	Oracle Corp	3,26%	36 000	8,14 M
8	JPM	JPMorgan Chase & Co	3,01%	25 000	7,54 M
9	AVGO	Broadcom Inc	2,85%	24 000	7,14 M
10	GM	General Motors Co	2,84%	121 000	7,09 M
11	USFD	US Foods Holding Corp	2,58%	83 000	6,44 M
12	TMUS	T-Mobile US Inc	2,52%	25 000	6,30 M
13	MSI	Motorola Solutions Inc	2,46%	13 000	6,14 M
14	HCA	HCA Healthcare Inc	2,42%	15 000	6,06 M
15	META	Meta Platforms Inc	2,36%	8 000	5,91 M
16	ARMK	Aramark	2,35%	150 000	5,87 M
17	APOS	Apollo Global Management Inc	2,34%	43 000	5,86 M
18	ICE	Intercontinental Exchange Inc	2,33%	33 000	5,83 M
19	NDAQ	Nasdaq Inc	2,27%	60 000	5,68 M
20	NVDA	NVIDIA Corp	2,02%	29 000	5,05 M
21	GPK	Graphic Packaging Holding Co	2,00%	225 000	5,01 M
22	EXP	Eagle Materials Inc	1,94%	21 000	4,85 M
23	MS	Morgan Stanley	1,87%	31 000	4,66 M
24	WAB	Westinghouse Air Brake Technologies Corp	1,86%	24 000	4,64 M
25	MCD	McDonald's Corp	1,82%	14 500	4,55 M
26	VLTO	Veralto Corp	1,78%	42 000	4,46 M
27	Chubb Ltd	Chubb Ltd	1,65%	15 000	4,13 M
28	TRU	TransUnion	1,63%	46 000	4,07 M
29	DHR	Danaher Corp	1,61%	19 500	4,01 M
30	LOW	Lowe's Cos Inc	1,55%	15 000	3,87 M
31	EOG	EOG Resources Inc	1,50%	30 000	3,74 M
32	LNT	Alliant Energy Corp	1,48%	57 000	3,71 M
33	TJX	TJX Cos Inc/The	1,48%	27 000	3,69 M
34	ROK	Rockwell Automation Inc	1,37%	10 000	3,43 M
35	BJ	BJ's Wholesale Club Holdings Inc	1,33%	34 000	3,32 M
36	LLY	Eli Lilly & Co	1,32%	4 500	3,30 M
37	PGR	Progressive Corp/The	1,24%	12 500	3,09 M
38	MDLZ	Mondelez International, Inc. Class A	1,23%	50 000	3,07 M
39	NEE	NextEra Energy Inc	1,21%	42 000	3,03 M
40	nVent Electric PLC	nVent Electric PLC	1,19%	33 000	2,98 M
41	VRSK	Verisk Analytics Inc	1,13%	10 500	2,82 M
42	BKNG	Booking Holdings Inc	1,06%	475	2,66 M
43	CSX	CSX Corp	1,04%	80 000	2,60 M
44	ASML Holding NV	ASML Holding NV	0,98%	3 300	2,45 M
45	ALSN	Allison Transmission Holdings Inc	0,98%	28 000	2,44 M
46	UBER	Uber Technologies Inc	0,94%	25 000	2,34 M
47	NDSN	Nordson Corp	0,90%	10 000	2,25 M

Showing top 10 of 47 holdings · Listed: 99,36% · 0,64% in other positions

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