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NMULX

ETF

NMULX · UNKNOWN · 47 holdings

$11.62

▲ $0.29 (2.56%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NMULX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.33
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 (16.1%) ↗ Accelerating

▲ 3.19%

▲ 0.43%

▼ -0.77%

▲ 0.69%

YTD

▼ -0.51%

▲ 27.74%

▲ 21.99%

1W return (+3.19%) 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

▼ -0.85%

AAPL

▲ 0.17%

GOOG

▲ 0.15%

AMZN

▲ 4.61%

BRK-B

▲ 1.50%

▲ 0.89%

ORCL

▼ -4.72%

JPM

▲ 0.83%

AVGO

▲ 2.20%

▲ 0.50%

Weighted avg. of top holdings ▲ 0.52%

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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