All ETFs

NNLEX

ETF

NNLEX · UNKNOWN · 62 holdings

$19.86

▲ $0.36 (1.85%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About NNLEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 168.56
Top Sector: Technology (34.451911%)

Performance

Low (16.6%) ↗ Recovering

▲ 2.49%

▼ -3.33%

▼ -10.30%

▼ -20.03%

YTD

▼ -10.67%

▼ -13.90%

▼ -14.75%

Positive 1W (+2.49%) after negative 1M (-3.33%) — trend may be reversing

Price History

Concentration Risk

21.83% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PBH

▼ -0.37%

DORM

▼ -0.42%

EXLS

▼ -1.68%

QTWO

▼ -0.37%

CNS

▼ -1.37%

TTEK

▼ -2.14%

CWST

▲ 0.24%

ICFI

▼ -2.04%

ATRC

▲ 0.64%

DSGX

▼ -2.61%

Weighted avg. of top holdings ▼ -0.99%

Sector Allocation

Technology

34.45%

Industrials

21.33%

Healthcare

18.22%

Consumer Cyclical

11.89%

Consumer Defensive

4.75%

Financial Services

4.57%

Services

2.61%

Real Estate

0.88%

Top 10 Holdings

21.83% of fund

PBH Prestige Consumer Healthcare Inc

2.55%

DORM Dorman Products Inc.

2.43%

EXLS ExlService Holdings Inc.

2.34%

QTWO Q2 Holdings Inc

2.19%

CNS Cohen And Steers Inc.

2.12%

TTEK Tetra Tech Inc

2.11%

CWST Casella Waste Systems, Inc.

2.09%

ICFI ICF International Inc

2.05%

ATRC Atricure Inc

1.98%

DSGX Descartes Systems Group Inc.

1.98%

Other positions

1.32%

All Holdings (62)

Top 10: 21.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PBH	Prestige Consumer Healthcare Inc	2.55%	149,595	9.64 M
2	DORM	Dorman Products Inc.	2.43%	73,862	9.17 M
3	EXLS	ExlService Holdings Inc.	2.34%	225,856	8.84 M
4	QTWO	Q2 Holdings Inc	2.19%	134,991	8.27 M
5	CNS	Cohen And Steers Inc.	2.12%	124,635	8.01 M
6	TTEK	Tetra Tech Inc	2.11%	211,365	7.96 M
7	CWST	Casella Waste Systems, Inc.	2.09%	78,333	7.90 M
8	ICFI	ICF International Inc	2.05%	83,175	7.76 M
9	ATRC	Atricure Inc	1.98%	202,765	7.49 M
10	DSGX	Descartes Systems Group Inc.	1.98%	100,050	7.48 M
11	ATR	Aptargroup Inc.	1.97%	59,500	7.43 M
12	ONTO	Onto Innovation Inc.	1.96%	36,611	7.40 M
13	MOD	Modine Manufacturing Co.	1.94%	39,705	7.33 M
14	IIIV	I3 Verticals INC	1.92%	326,775	7.26 M
15	PLUS	Eplus Inc	1.91%	84,073	7.21 M
16	EHC	Encompass Health Corporation	1.91%	76,273	7.21 M
17	OPCH	Option Care Health Inc	1.90%	211,310	7.18 M
18	LZB	La-Z-Boy Inc	1.90%	196,866	7.17 M
19	KNX	Knight-Swift Transportation Holdings Inc.	1.89%	129,965	7.16 M
20	RBA	RB Global Inc	1.87%	62,131	7.06 M
21	GMED	Globus Med Inc	1.87%	77,762	7.05 M
22	AOS	Smith(Ao)Corp	1.86%	95,911	7.05 M
23	SITE	Siteone Landscape Supply Inc	1.80%	47,439	6.81 M
24	OLLI	Ollies Bargain Outlet Holdings Inc.	1.78%	60,880	6.72 M
25	ALKT	Alkami Technology Inc.	1.73%	307,927	6.52 M
26	BL	Blackline Inc	1.72%	139,960	6.50 M
27	EXPO	Exponent Inc	1.71%	90,010	6.47 M
28	LSCC	Lattice Semiconductor Corporation	1.70%	79,915	6.43 M
29	NOVTU	Novanta Inc	1.69%	47,590	6.40 M
30	EVTC	Evertec Inc	1.69%	213,210	6.40 M
31	OPLN	OPENLANE Inc	1.67%	210,651	6.33 M
32	QLYS	Qualys Inc	1.64%	46,906	6.19 M
33	WK	Workiva Inc	1.63%	79,815	6.15 M
34	TECH	Bio-Techne Corp	1.59%	93,905	6.02 M
35	WING	Wingstop Inc	1.56%	22,256	5.91 M
36	MAMA	Mama's Creations, Inc	1.56%	389,361	5.88 M
37	NCNO	Ncino Inc.	1.55%	275,327	5.88 M
38	PCTY	Paylocity Holding Corporation	1.53%	42,923	5.79 M
39	SPSC	SPS Commerce Inc	1.50%	63,584	5.68 M
40	CSV	Carriage Services, Inc.	1.49%	131,500	5.64 M
41	FOUR	Shift4 Payments Inc	1.46%	93,214	5.50 M
42	NOMD	Nomad Foods Ltd.	1.42%	421,967	5.36 M
43	MORN	Morningstar Inc	1.39%	25,975	5.25 M
44	UFPT	UFP Technologies Inc.	1.36%	20,536	5.16 M
45	POWI	Power Integrations Inc.	1.33%	109,205	5.02 M
46	INTA	Intapp Inc	1.31%	146,020	4.96 M
47	CERT	Certara Inc	1.31%	562,397	4.94 M
48	MRTN	Marten Transport Ltd.	1.28%	393,631	4.84 M
49	VRNS	Varonis Systems Inc	1.20%	152,570	4.55 M
50	DCI	Donaldson Co Inc	1.20%	44,475	4.53 M
51	SLP	Simulations Plus Inc.	1.16%	259,145	4.38 M
52	TENB	Tenable Holdings Inc	1.11%	189,897	4.19 M
53	SPXC	SPX Technologies, Inc.	1.08%	19,545	4.07 M
54	BWIN	The Baldwin Insurance Group Inc	1.06%	182,595	4.00 M
55	ROAD	Construction Partners Inc.	0.97%	33,281	3.66 M
56	STVN	Stevanato Group S.p.A.	0.91%	221,064	3.44 M
57	MUSA	Murphy USA Inc.	0.90%	8,035	3.39 M
58	NXRT	Nexpoint Residential Trust Inc	0.88%	109,550	3.31 M
59	PHR	Phreesia Inc	0.87%	245,204	3.29 M
60	GDYN	Grid Dynamics Holdings Inc.	0.83%	379,226	3.14 M
61	CSW	CSW Industrials Inc.	0.79%	11,060	2.99 M
62	ESAB	ESAB Corp.	0.63%	19,640	2.38 M

Showing top 10 of 62 holdings · Listed: 98.68% · 1.32% in other positions

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