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NOIEX

ETF

NOIEX · UNKNOWN · 151 holdings

18,66 €

▼ 0,01 € (-0,05%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NOIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,67 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.3%
HHI Score: 214,19
Top Sector: Technology (31.57769%)

Performance

Low (16,9%) ↗ Accelerating

▲ 3,49%

▲ 0,54%

▲ 1,41%

▼ -1,48%

YTD

▲ 1,80%

▲ 27,79%

▲ 40,17%

1W return (+3.49%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

35,97% Balanced

Diversified Concentrated

The top 10 holdings represent 35,97% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

NVDA

▲ 2,55%

MSFT

▼ -0,59%

Sector Allocation

Technology

31,58%

Financial Services

11,22%

Healthcare

10,50%

Communication Services

9,40%

Consumer Cyclical

9,24%

Industrials

6,90%

Consumer Defensive

6,60%

Utilities

5,40%

Real Estate

4,13%

Energy

2,52%

Basic Materials

0,93%

Top 10 Holdings

35,97% of fund

AAPL Apple Inc.

7,62%

NVDA NVIDIA Corp.

6,36%

MSFT Microsoft Corp.

5,26%

META Meta Platforms Inc

3,68%

GOOGL Alphabet Inc.

3,00%

AMZN Amazon.com, Inc.

2,78%

ABBV AbbVie Inc.

1,99%

JNJ Johnson & Johnson

1,91%

PM Philip Morris International Inc.

1,81%

CSCO Cisco Systems, Inc.

1,57%

Other positions

1,33%

All Holdings (151)

Top 10: 35,97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	7,62%	77 666	17,25 M
2	NVDA	NVIDIA Corp.	6,36%	132 735	14,39 M
3	MSFT	Microsoft Corp.	5,26%	31 682	11,89 M
4	META	Meta Platforms Inc	3,68%	14 432	8,32 M
5	GOOGL	Alphabet Inc.	3,00%	43 931	6,79 M
6	AMZN	Amazon.com, Inc.	2,78%	33 007	6,28 M
7	ABBV	AbbVie Inc.	1,99%	21 482	4,50 M
8	JNJ	Johnson & Johnson	1,91%	26 099	4,33 M
9	PM	Philip Morris International Inc.	1,81%	25 805	4,10 M
10	CSCO	Cisco Systems, Inc.	1,57%	57 677	3,56 M
11	AVGO	Broadcom Inc	1,55%	20 920	3,50 M
12	T	AT&T Inc	1,48%	118 762	3,36 M
13	PG	The Procter & Gamble Co.	1,39%	18 517	3,16 M
14	GILD	Gilead Sciences Inc.	1,38%	27 942	3,13 M
15	XOM	Exxon Mobil Corp.	1,29%	24 531	2,92 M
16	QCOM	QUALCOMM Inc.	1,29%	18 973	2,91 M
17	BMY	Bristol-Myers Squibb Company	1,26%	46 580	2,84 M
18	ADP	Automatic Data Processing, Inc.	1,24%	9 213	2,81 M
19	C	Citigroup Inc.	1,23%	39 346	2,79 M
20	HD	Home Depot Inc.	1,20%	7 413	2,72 M
21	INTU	Intuit Inc	1,18%	4 342	2,67 M
22	MRK	Merck & Co., Inc	1,09%	27 491	2,47 M
23	MO	Altria Group, Inc.	1,05%	39 548	2,37 M
24	CMCSA	Comcast Corporation	0,96%	58 963	2,18 M
25	IBM	International Business Machines Corporation	0,95%	8 667	2,16 M
26	JPM	JPMorgan Chase & Co.	0,89%	8 202	2,01 M
27	DUK	Duke Energy Corp	0,86%	15 993	1,95 M
28	LMT	Lockheed Martin Corporation	0,86%	4 342	1,94 M
29	BRK-B	Berkshire Hathaway Inc.	0,84%	3 562	1,90 M
30	MMM	3M Company	0,82%	12 622	1,85 M
31	LRCX	Lam Research Corporation	0,82%	25 448	1,85 M
32	KLAC	KLA Corp.	0,74%	2 464	1,68 M
33	TPR	Tapestry Inc	0,74%	23 684	1,67 M
34	TSLA	Tesla Inc	0,73%	6 348	1,65 M
35	BK	The Bank of New York Mellon Corp.	0,67%	18 206	1,53 M
36	ITW	Illinois Tool Works Inc.	0,67%	6 097	1,51 M
37	KMB	Kimberly-Clark Corporation	0,65%	10 297	1,46 M
38	SO	Southern Co.	0,63%	15 585	1,43 M
39	PAYX	Paychex Inc	0,63%	9 232	1,42 M
40	AFL	Aflac Incorporated	0,62%	12 684	1,41 M
41	SBUX	Starbucks Corp.	0,60%	13 758	1,35 M
42	COR	Cencora Inc	0,59%	4 825	1,34 M
43	D	Dominion Energy Inc	0,59%	23 901	1,34 M
44	TMUS	T-Mobile US Inc	0,59%	4 979	1,33 M
45	SPG	Simon Property Group Inc	0,58%	7 836	1,30 M
46	CAH	Cardinal Health, Inc.	0,56%	9 167	1,26 M
47	MET	MetLife Inc.	0,55%	15 461	1,24 M
48	FAST	Fastenal Co.	0,53%	15 551	1,21 M
49	FIS	Fidelity National Information Services Inc	0,53%	16 020	1,20 M
50	ABT	Abbott Laboratories	0,53%	8 962	1,19 M
51	STT	State Street Corp.	0,51%	12 963	1,16 M
52	HAS	Hasbro Inc	0,51%	18 773	1,15 M
53	KVUE	Kenvue Inc.	0,51%	48 018	1,15 M
54	PRU	Prudential Financial, Inc.	0,50%	10 231	1,14 M
55	LOW	Lowes Companies, Inc.	0,49%	4 797	1,12 M
56	EQR	Equity Residential	0,49%	15 488	1,11 M
57	ED	Consolidated Edison, Inc.	0,48%	9 808	1,08 M
58	PSA	Public Storage	0,48%	3 607	1,08 M
59	PEG	Public Service Enterprise Group Incorporated	0,47%	12 891	1,06 M
60	CRM	Salesforce Inc.	0,46%	3 909	1,05 M
61	PKG	Packaging Corporation of America	0,46%	5 237	1,04 M
62	ACN	Accenture PLC	0,46%	3 302	1,03 M
63	BBY	Best Buy Co Inc.	0,45%	13 957	1,03 M
64	IVZ	Invesco Ltd	0,44%	65 806	998 277,02
65	HPQ	HP Inc	0,43%	35 442	981 388,98
66	UNP	Union Pacific Corporation	0,43%	4 115	972 127,6
67	UGI	UGI Corp	0,43%	29 215	966 140,05
68	ALL	The Allstate Corporation	0,43%	4 665	965 981,55
69	ORCL	Oracle Corp.	0,41%	6 610	924 144,1
70	ROK	Rockwell Automation, Inc.	0,41%	3 569	922 158,22
71	EXC	Exelon Corporation	0,41%	19 981	920 724,48
72	PFG	Principal Financial Group	0,40%	10 596	893 984,52
73	CLX	The Clorox Company	0,38%	5 897	868 333,25
74	WSM	Williams-Sonoma Inc.	0,38%	5 386	851 526,6
75	CPT	Camden Property Trust	0,36%	6 627	810 482,1
76	AM	Antero Midstream Corporation	0,36%	44 837	807 066,0
77	GIS	General Mills, Inc.	0,35%	13 260	792 815,4
78	BR	Broadridge Financial Solutions Inc.	0,35%	3 259	790 177,14
79	OTIS	Otis Worldwide Corp.	0,35%	7 649	789 376,8
80	EBAY	eBay Inc.	0,35%	11 600	785 668,0
81	NTAP	NetApp Inc.	0,34%	8 870	779 140,8
82	LLY	Eli Lilly & Co.	0,34%	939	775 529,49
83	ORI	Old Republic International Corporation	0,34%	19 663	771 182,86
84	MS	Morgan Stanley	0,34%	6 608	770 955,36
85	MAA	Mid-America Apartment Communities, Inc.	0,34%	4 562	764 499,96
86	CWEN	Clearway Energy Inc	0,33%	25 014	757 173,78
87	CTSH	Cognizant Technology Solutions Corp.	0,33%	9 884	756 126,0
88	COST	Costco Wholesale Corporation	0,33%	787	744 328,86
89	VIRT	Virtu Financial Inc	0,33%	19 500	743 340,0
90	RITM	Rithm Capital Corp.	0,33%	64 705	740 872,25
91	OGE	OGE Energy Corporation	0,32%	15 981	734 486,76
92	ODFL	Old Dominion Freight Line Inc.	0,32%	4 426	732 281,7
93	NLY	Annaly Capital Management, Inc.	0,32%	35 273	716 394,63
94	STWD	Starwood Property Trust, Inc.	0,31%	35 776	707 291,52
95	CF	CF Industries Holdings, Inc.	0,31%	9 001	703 428,15
96	WU	The Western Union Company	0,31%	65 862	696 819,96
97	AOS	Smith(Ao)Corp	0,30%	10 466	684 057,76
98	DTM	DT Midstream Inc	0,30%	7 007	676 035,36
99	TPL	Texas Pacific Land Corporation	0,29%	499	661 170,01
100	OGN	Organon & Co	0,29%	43 472	647 298,08
101	BEPC	Brookfield Renewable Corporation	0,28%	22 869	638 502,48
102	VICI	Vici Properties Inc	0,28%	19 543	637 492,66
103	SWKS	Skyworks Solutions, Inc.	0,28%	9 754	630 401,02
104	SCCO	Southern Copper Corporation	0,28%	6 725	628 518,5
105	HIW	Highwoods Properties, Inc.	0,28%	21 072	624 574,08
106	CRBG	Corebridge Financial Inc.	0,27%	19 432	613 468,24
107	OMF	OneMain Holdings Inc.	0,27%	12 532	612 564,16
108	BRX	Brixmor Property Group Inc	0,27%	22 890	607 729,5
109	YUM	Yum! Brands Inc.	0,27%	3 855	606 622,8
110	OHI	Omega Healthcare Investors, Inc.	0,26%	15 524	591 153,92
111	LAMR	Lamar Advertising Company	0,26%	5 187	590 176,86
112	VNOM	Viper Energy Inc.	0,26%	13 029	588 259,35
113	CMA	Comerica Incorporated	0,26%	9 882	583 630,92
114	AMGN	Amgen Inc.	0,25%	1 824	568 267,2
115	ALLY	Ally Financial Inc.	0,25%	15 370	560 543,9
116	JHG	Janus Henderson Group PLC	0,25%	15 456	558 734,4
117	OMC	Omnicom Group Inc	0,23%	6 342	525 815,22
118	LAZ	Lazard Inc	0,23%	12 068	522 544,4
119	UI	Ubiquiti Inc	0,23%	1 658	514 212,12
120	UWMC	UWM Holdings Corp	0,22%	93 050	508 053,0
121	PK	Park Hotels & Resorts Inc.	0,22%	46 724	499 012,32
122	EQH	Equitable Holdings Inc	0,21%	9 072	472 560,48
123	PLTK	Playtika Holding Corp	0,19%	83 213	430 211,21
124	BSY	Bentley Systems Incorporated	0,18%	10 297	405 083,98
125	VRT	Vertiv Holdings Co	0,18%	5 516	398 255,2
126	MTG	MGIC Investment Corp.	0,17%	15 722	389 591,16
127	LPX	Louisiana Pacific Corporation	0,14%	3 495	321 470,1
128	KSS	Kohl's Corp.	0,14%	37 422	306 111,96
129	MCK	Mckesson Corp.	0,13%	446	300 153,54
130	PEP	Pepsico Inc	0,13%	1 954	292 982,76
131	HST	Host Hotels & Resorts Inc	0,13%	20 316	288 690,36
132	SMG	The Scotts Miracle-Gro Company	0,12%	4 937	270 991,93
133	UNH	UnitedHealth Group Inc.	0,12%	515	269 731,25
134	HRB	Block(H&R)Inc	0,12%	4 785	262 744,35
135	BAC	Bank of America Corp.	0,11%	5 722	238 779,06
136	NEU	Newmarket Corporation	0,08%	335	189 760,75
137	MSM	MSC Industrial Direct Co Inc.	0,08%	2 336	181 437,12
138	CAT	Caterpillar Inc	0,06%	405	133 569,0
139	RMD	ResMed Inc.	0,05%	482	107 895,7
140	AMAT	Applied Materials Inc.	0,05%	714	103 615,68
141	EPR	EPR Properties	0,04%	1 915	100 748,15
142	NXST	Nexstar Media Group Inc	0,04%	545	97 674,9
143	CRI	Carters Inc.	0,04%	2 015	82 413,5
144	V	Visa Inc	0,03%	169	59 227,74
145	CVX	Chevron Corp.	0,03%	353	59 053,37
146	RHI	Robert Half Inc.	0,02%	890	48 549,5
147	TXN	Texas Instruments Incorporated	0,01%	95	17 071,5
148	RPRX	Royalty Pharma PLC	0,01%	457	14 226,41
149	BBWI	Bath & Body Works Inc	0,00%	318	9 641,76
150	POOL	Pool Corporation	0,00%	26	8 277,1
151	BAX	Baxter International, Inc.	0,00%	191	6 537,93

Showing top 10 of 151 holdings · Listed: 98,67% · 1,33% in other positions

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