All ETFs

NOIGX

ETF

NOIGX · UNKNOWN · 222 holdings

$14.45

▲ $0.51 (3.66%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About NOIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 68.64
Top Sector: Financial Services (22.67475%)

Performance

Moderate (23.9%) ↘ Decelerating

▲ 3.22%

▲ 3.67%

▲ 6.42%

▲ 14.44%

YTD

▲ 7.45%

▲ 50.84%

▲ 51.95%

1M return (+3.67%) is stronger than 1W (+3.22%) — gains are slowing

Price History

Concentration Risk

13.36% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVSEF

▼ -5.33%

RYDAF

▼ -3.11%

BBVXF

▲ 7.45%

SMFNF

▲ 4.69%

BCLYF

▼ -2.73%

DTE

▲ 1.49%

ASMLF

▲ 3.38%

GLAXF

▲ 5.57%

SAFRF

▲ 2.23%

ITOCF

▲ 6.78%

Weighted avg. of top holdings ▲ 1.48%

Sector Allocation

Financial Services

22.67%

Industrials

16.72%

Consumer Cyclical

8.79%

Healthcare

8.60%

Technology

6.81%

Basic Materials

6.05%

Consumer Defensive

5.85%

Energy

4.30%

Communication Services

3.88%

Utilities

3.29%

Real Estate

1.47%

Manufacturing

0.34%

Top 10 Holdings

13.36% of fund

NVSEF NOVARTIS AG CHF0.49

2.00%

RYDAF SHELL PLC

1.56%

BBVXF BANCO BILBAO VIZCAYA ARGE

1.38%

SMFNF SUMITOMO MITSUI FINL. GRP

1.33%

BCLYF BARCLAYS PLC

1.30%

DTE DEUTSCHE TELEKOM AG

1.21%

ASMLF ASML HLDG. NV

1.20%

GLAXF GSK PLC

1.13%

SAFRF SAFRAN SA

1.13%

ITOCF ITOCHU CORP

1.12%

Other positions

4.25%

All Holdings (222)

Top 10: 13.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVSEF	NOVARTIS AG CHF0.49	2.00%	25,764	3.12 M
2	RYDAF	SHELL PLC	1.56%	69,159	2.42 M
3	BBVXF	BANCO BILBAO VIZCAYA ARGE	1.38%	139,676	2.15 M
4	SMFNF	SUMITOMO MITSUI FINL. GRP	1.33%	82,600	2.07 M
5	BCLYF	BARCLAYS PLC	1.30%	435,830	2.02 M
6	DTE	DEUTSCHE TELEKOM AG	1.21%	51,599	1.89 M
7	ASMLF	ASML HLDG. NV	1.20%	2,336	1.87 M
8	GLAXF	GSK PLC	1.13%	92,281	1.76 M
9	SAFRF	SAFRAN SA	1.13%	5,378	1.75 M
10	ITOCF	ITOCHU CORP	1.12%	33,127	1.74 M
11	MFC	MANULIFE FINL. CORP	1.10%	53,640	1.72 M
12	ANZGF	ANZ GROUP HOLDINGS LTD	1.09%	87,983	1.69 M
13	IITSF	INTESA SANPAOLO SPA	1.08%	292,313	1.68 M
14	DBOEF	DEUTSCHE BOERSE AG	1.08%	5,129	1.67 M
15	FRFHF	FAIRFAX FINL. HLDGS. LTD	1.03%	892	1.61 M
16	SCGLF	SOCIETE GENERALE SA	1.03%	27,960	1.60 M
17	CNQ	CANADIAN NATURAL RES. LTD	1.02%	50,474	1.59 M
18	ABLZF	ABB LTD	1.00%	25,978	1.55 M
19	OVCHF	OVERSEA-CHINESE BANKING C	0.98%	119,200	1.53 M
20	AHODF	KONINKLIJKE AHOLD DELHAIZ	0.97%	36,145	1.51 M
21	TOELF	TOKYO ELECTRON LTD	0.96%	7,800	1.49 M
22	FUTU	FUTU HLDGS. LTD ADR	0.93%	11,673	1.44 M
23	FSUMF	FORTESCUE LTD NPV	0.92%	142,124	1.43 M
24	IMBBF	IMPERIAL BRANDS PLC	0.89%	35,202	1.39 M
25	BLMIF	BANK LEUMI LE-ISRAEL BM	0.89%	74,456	1.39 M
26	ANNSD	AENA SME SA	0.88%	51,200	1.37 M
27	BVRDF	BUREAU VERITAS SA	0.87%	39,257	1.35 M
28	TGOPF	3I GRP. PLC	0.87%	23,843	1.35 M
29	PITAF	POSTE ITALIANE SPA	0.86%	61,970	1.33 M
30	PNDZF	PANDORA A/S	0.84%	7,482	1.31 M
31	WRTBF	WARTSILA OYJ ABP	0.84%	55,129	1.30 M
32	KNAMF	KONAMI GROUP CORP	0.82%	8,100	1.28 M
33	FMCQF	FRESENIUS MEDICAL CARE AG	0.82%	22,289	1.28 M
34	LOGI	LOGITECH INTL. SA	0.81%	13,934	1.26 M
35	BNKHF	BOC HONG KONG HLDGS. LTD	0.80%	286,802	1.25 M
36	AGESF	AGEAS SA/NV	0.79%	18,252	1.23 M
37	NDEKF	NITTO DENKO CORP	0.79%	63,700	1.23 M
38	NXGPF	NEXT PLC	0.78%	7,144	1.22 M
39	HBCYF	HSBC HLDGS. PLC	0.78%	100,521	1.22 M
40	IGIFF	IGM FINL. INC	0.78%	38,443	1.21 M
41	MKEWF	MAKITA CORP	0.77%	39,100	1.20 M
42	PGPEF	PUBLICIS GROUPE SA	0.76%	10,461	1.18 M
43	FUJHF	SUBARU CORP	0.75%	67,000	1.16 M
44	DPSTF	DEUTSCHE POST AG	0.74%	24,879	1.15 M
45	PROSF	PROSUS N.V. EUR0.05 (N SH	0.73%	20,312	1.14 M
46	SSREF	SWISS RE AG	0.73%	6,517	1.13 M
47	CM	CANADIAN IMPERIAL BANK OF	0.73%	15,895	1.13 M
48	UNCFF	UNICREDIT SPA	0.72%	16,792	1.13 M
49	MBFJF	MITSUBISHI UFJ FINL. GRP.	0.72%	81,800	1.12 M
50	KAOCF	KAO CORP	0.72%	25,000	1.12 M
51	KMTUF	KOMATSU LTD	0.70%	33,400	1.09 M
52	SU	SUNCOR ENERGY INC	0.70%	29,045	1.09 M
53	CAPMF	CAPGEMINI SE	0.69%	6,265	1.07 M
54	ISUZF	ISUZU MOTORS LTD	0.69%	84,500	1.07 M
55	CTTAF	CONTINENTAL AG	0.69%	12,247	1.07 M
56	HLBZF	HEIDELBERG MATERIALS AG	0.68%	4,512	1.06 M
57	RLXXF	RELX PLC	0.68%	19,501	1.06 M
58	SWDBF	SWEDBANK AB	0.67%	39,401	1.04 M
59	CHKP	CHECK POINT SOFTWARE TECH	0.65%	4,562	1.01 M
60	KLPEF	KLEPIERRE SA	0.65%	25,346	1.00 M
61	SMAWF	SIEMENS AG	0.64%	3,868	992,046.02
62	RKWBF	ROCKWOOL A/S	0.60%	20,102	940,461.48
63	SGGKF	SINGAPORE TECHS. ENG. LTD	0.60%	151,500	928,413.44
64	GIL	GILDAN ACTIVEWEAR INC	0.60%	18,801	926,416.08
65	GIB	CGI INC	0.58%	8,581	901,170.41
66	OPHLF	ONO PHARM. CO LTD	0.56%	80,000	867,161.91
67	EFGSF	EIFFAGE SA	0.54%	6,001	843,950.87
68	SMGKF	SMITHS GRP. PLC	0.54%	27,334	842,911.09
69	TTFNF	TOTALENERGIES SE	0.54%	13,579	835,207.92
70	EVGGF	EVOLUTION AB	0.53%	10,445	830,710.63
71	ORXCF	ORIX CORP	0.53%	36,700	827,514.21
72	SAPGF	SAP SE	0.51%	2,622	797,579.77
73	WILLF	DEMANT A/S	0.51%	18,912	789,772.49
74	KDDIF	KDDI CORP	0.50%	45,238	777,204.4
75	B	BARRICK MINING CORP	0.50%	37,328	777,124.14
76	RTPPF	RIO TINTO PLC	0.50%	13,291	774,500.46
77	5802	SUMITOMO ELEC. INDS. LTD	0.50%	36,300	773,898.25
78	YRAIF	YARA INTL. ASA	0.50%	20,889	771,632.52
79	ASCCF	ASICS CORP	0.49%	29,700	758,706.49
80	MAKSF	MARKS & SPENCER GRP. PLC	0.48%	155,089	754,469.16
81	CCDBF	CCL INDS. INC	0.48%	12,816	747,360.79
82	ORKLF	ORKLA ASA	0.48%	68,529	744,859.47
83	ARLUF	ARISTOCRAT LEISURE LTD	0.48%	17,238	739,463.64
84	ENEL	ENEL SPA	0.47%	76,671	727,696.74
85	STBFF	SUNTORY BEVERAGE & FOOD L	0.45%	22,076	706,661.78
86	3626	TIS INC	0.45%	20,800	697,573.67
87	LFDJF	FDJ UNITED	0.44%	17,551	688,783.45
88	YAHOF	LY CORP NPV	0.44%	186,600	687,148.68
89	CNI	CANADIAN NATL. RAILWAY CO	0.44%	6,594	687,073.74
90	SGP	STOCKLAND	0.44%	191,980	679,111.29
91	RBSPF	NATWEST GROUP PLC	0.43%	94,562	663,965.89
92	JPNRF	JAPAN AIRLINES CO LTD	0.42%	32,300	657,973.35
93	SNYNF	SANOFI SA	0.42%	6,736	651,758.82
94	GPDNF	DANONE SA	0.42%	7,957	650,112.28
95	FKURF	FUJIKURA LTD	0.41%	12,200	641,080.63
96	HKMPF	HIKMA PHARMS. PLC	0.41%	23,221	633,784.16
97	IBDSF	IBERDROLA SA	0.41%	32,938	633,182.39
98	ORINF	ORION OYJ	0.39%	8,088	608,795.53
99	EMLAF	EMPIRE CO LTD	0.39%	14,605	606,079.35
100	NSRGF	NESTLE SA	0.38%	6,007	596,626.21
101	SKSBF	SKANSKA AB	0.37%	24,911	580,236.57
102	RYAOF	RYANAIR HLDGS. PLC	0.37%	20,425	577,860.32
103	HCMLF	HOLCIM AG	0.36%	7,467	556,576.55
104	MRAAF	MURATA MFG. CO LTD	0.36%	37,600	556,177.2
105	IMO	IMPERIAL OIL LTD	0.36%	6,964	553,233.35
106	SSUMF	SUMITOMO CORP	0.35%	21,300	548,894.19
107	ADDDF	ADIDAS AG	0.35%	2,342	545,918.34
108	CIXPF	CAIXABANK SA	0.35%	62,537	541,805.17
109	SNEJF	SONY GRP. CORP	0.34%	20,300	529,211.16
110	CAE	CAE INC	0.34%	17,869	523,702.43
111	NGGTF	NATIONAL GRID PLC	0.34%	35,683	521,734.93
112	PMCUF	PRO MEDICUS LTD	0.33%	2,770	519,827.37
113	SGGEF	THE SAGE GROUP PLC GBP0.0	0.33%	30,029	516,090.73
114	SCSKF	SCSK CORP	0.33%	17,000	511,929.57
115	AIBRF	AIB GRP. PLC	0.33%	61,837	508,727.03
116	TTRAF	TELSTRA GROUP LTD	0.33%	159,624	508,484.84
117	NCBDF	BANDAI NAMCO HLDGS. INC	0.33%	14,200	508,337.51
118	ICL	ICL GROUP LTD	0.32%	73,526	503,730.48
119	RYCEF	ROLLS-ROYCE HLDGS. PLC	0.32%	37,703	500,932.52
120	ENGI	ENGIE SA	0.32%	21,198	499,180.77
121	BOUYF	BOUYGUES SA	0.31%	10,710	484,818.59
122	IPSEF	IPSEN SA	0.31%	4,023	479,637.26
123	CHKGF	CK ASSET HLDGS. LTD	0.31%	107,992	476,707.24
124	NONOF	NOVO NORDISK A/S	0.30%	6,669	465,349.32
125	MSBHF	MITSUBISHI CORP	0.30%	23,300	465,295.09
126	ACSAF	ACS ACTIVIDADES DE CONSTR	0.30%	6,689	464,529.34
127	BLSFF	BLUESCOPE STEEL LTD	0.29%	29,745	454,852.72
128	TMNSF	TEMENOS AG	0.28%	6,130	439,205.15
129	AMKBF	AP MOLLER - MAERSK A/S	0.28%	234	436,217.75
130	KNYJF	KONE OYJ	0.28%	6,580	433,352.23
131	STOHF	EQUINOR ASA	0.27%	16,815	424,565.56
132	TLTZF	TELE2 AB	0.27%	28,680	419,210.05
133	PWCDF	POWER CORP OF CANADA	0.27%	10,662	416,458.07
134	DCNSF	DAI-ICHI LIFE HOLDINGS IN	0.27%	55,000	415,746.77
135	ASBFF	ASSOCIATED BRITISH FOODS	0.26%	14,459	408,505.75
136	NHYKF	NORSK HYDRO ASA	0.25%	69,168	394,191.77
137	HOCPF	HOYA CORP	0.25%	3,300	391,759.21
138	RBGPF	RECKITT BENCKISER GROUP P	0.25%	5,698	387,617.76
139	CAJFF	CANON INC	0.25%	13,300	385,224.42
140	DWAHF	DAIWA HOUSE IND. CO LTD	0.24%	11,000	378,963.47
141	AZN	ASTRAZENECA PLC	0.24%	2,683	374,165.37
142	YOKEF	YOKOGAWA ELEC. CORP	0.24%	14,000	373,050.92
143	AMRZ	AMRIZE LTD	0.24%	7,467	372,479.5
144	SIEVF	D IETEREN GROUP	0.23%	1,694	363,731.58
145	IAFNF	IA FINL. CORP INC	0.23%	3,290	360,685.96
146	CMSQF	COMPUTERSHARE LTD	0.23%	13,679	359,164.36
147	CABJF	CARLSBERG AS	0.23%	2,517	357,034.09
148	AMADF	AMADEUS IT GRP. SA	0.23%	4,220	357,004.5
149	LUGDF	LUNDIN GOLD INC	0.23%	6,754	356,609.22
150	SUHJF	SUN HUNG KAI PROPS. LTD	0.23%	30,986	355,796.85
151	KAKKF	KAWASAKI KISEN KAISHA LTD	0.22%	24,400	344,559.89
152	CLS	CELESTICA INC	0.21%	2,101	328,260.52
153	HTHIF	HITACHI LTD	0.20%	10,800	312,863.53
154	FRCOF	FAST RETAILING CO LTD	0.20%	900	308,406.35
155	AEM	AGNICO EAGLE MINES LTD	0.19%	2,526	300,949.69
156	WTCHF	WISETECH GBL. LTD	0.19%	4,173	299,500.74
157	SGIOF	SHIONOGI LTD	0.19%	16,200	292,314.16
158	TFII	TFI INTL. INC	0.18%	3,105	278,726.05
159	EMA	EMERA INC	0.17%	5,846	267,797.67
160	RWNFF	RWE AG	0.16%	5,894	246,306.0
161	CPYYF	CENTRICA PLC	0.16%	109,596	243,072.45
162	KKPNF	KONINKLIJKE KPN NV	0.16%	49,570	241,947.07
163	CLPHF	CLP HLDGS. LTD	0.15%	28,595	240,874.1
164	BLIDF	BOLIDEN AB	0.15%	7,692	240,610.28
165	ELEZF	ENDESA SA	0.15%	7,546	239,032.57
166	QBEIF	QBE INS. GRP. LTD	0.15%	15,397	237,057.54
167	FORTUM	FORTUM OYJ	0.15%	12,588	235,943.11
168	CRERF	CARREFOUR SA	0.15%	16,578	233,707.6
169	ORG	ORIGIN ENERGY LTD	0.15%	32,821	233,101.5
170	UPZPF	UNIPOL ASSICURAZIONI SPA	0.15%	11,621	230,408.62
171	WJRYF	WEST JAPAN RAILWAY CO	0.15%	10,000	229,276.04
172	SDVKF	SANDVIK AB	0.14%	9,421	216,193.68
173	QUBSF	QANTAS AIRWAYS LTD	0.14%	29,892	211,323.81
174	ATGFF	ALTAGAS LTD	0.14%	7,270	211,039.54
175	DCCPF	DCC PLC	0.14%	3,245	210,647.25
176	ACXIF	ACCIONA SA	0.13%	1,135	204,309.34
177	AHKSF	ASAHI KASEI CORP	0.13%	28,500	202,447.87
178	SHOP	SHOPIFY INC CL A SUB VTG	0.12%	1,636	188,691.14
179	NTDOF	NINTENDO CO LTD	0.12%	1,900	182,242.32
180	SONVF	SONOVA HOLDING AG CHF0.05	0.12%	603	180,125.45
181	DINRF	SCREEN HLDGS. CO LTD	0.11%	2,200	178,649.48
182	HOKCF	HONG KONG & CHINA GAS CO	0.11%	194,648	163,547.52
183	JRONF	JERONIMO MARTINS SGPS SA	0.10%	6,128	155,176.34
184	MZHOF	MIZUHO FINL. GRP. INC	0.10%	5,600	154,163.2
185	WHGRF	WH GROUP LIMITED USD0.000	0.09%	140,189	135,014.07
186	CDUAF	CANADIAN UTILITIES LTD	0.08%	4,768	131,931.88
187	ENAKF	E.ON SE	0.08%	7,115	131,008.09
188	FSNUF	FRESENIUS SE KGAA	0.08%	2,455	123,468.35
189	YSHLF	YANGZIJIANG SHIPBUILDING	0.08%	70,400	123,037.93
190	CFRHF	COMPAGNIE FINANCIERE RICH	0.08%	645	121,983.21
191	EVKIF	EVONIK INDS. AG	0.07%	5,513	113,646.36
192	GLCNF	GLENCORE PLC	0.07%	28,837	112,287.78
193	DUAVF	DASSAULT AVIATION SA	0.07%	313	110,911.38
194	AMSYF	ARCELORMITTAL SA	0.07%	3,328	105,191.52
195	MEJHF	MEIJI HLDGS. CO LTD	0.07%	4,700	103,995.72
196	SE	SEA LTD ADR	0.06%	631	100,922.14
197	DITTF	DAITO TST. CONSTRUCTION C	0.06%	920	100,280.65
198	SITIF	SITC INTL. HLDGS. CO LTD	0.06%	30,702	98,551.84
199	CHGCF	CHUGAI PHARM. CO LTD	0.05%	1,600	83,637.72
200	STGPF	SCENTRE GROUP	0.05%	32,734	76,935.97
201	WKL	WOLTERS KLUWER NV	0.04%	363	60,702.03
202	KAEPF	KANSAI ELEC. POWER CO INC	0.04%	4,900	57,988.34
203	SEMHF	SIEMENS HEALTHINEERS AG	0.04%	1,009	55,972.17
204	SCBFF	STANDARD CHARTERED PLC	0.03%	3,191	52,883.03
205	CJPRF	CENTRAL JAPAN RAILWAY CO	0.03%	2,200	49,274.05
206	COH	COCHLEAR LTD	0.03%	247	48,840.86
207	SZKMF	SUZUKI MOTOR CORP	0.03%	4,000	48,188.6
208	NAUBF	NATIONAL AUSTRALIA BANK L	0.03%	1,795	46,503.83
209	MGDDF	MICHELIN(CIE GLE DES ETAB	0.03%	1,192	44,353.54
210	OEZVF	VERBUND AG	0.02%	487	37,401.94
211	VWSYF	VESTAS WIND SYS. A/S	0.02%	2,221	33,373.07
212	HXGBF	HEXAGON AB	0.02%	3,265	32,809.25
213	SGHHF	SG HLDGS. CO LTD	0.02%	2,900	32,349.45
214	VODPF	VODAFONE GRP. PLC	0.02%	30,128	32,174.08
215	OSGSF	OSAKA GAS CO LTD	0.02%	1,200	30,710.57
216	CHUEF	CHUBU ELEC. POWER CO INC	0.02%	2,400	29,678.8
217	OTEX	OPEN TEXT CORP	0.02%	988	28,869.12
218	ADYYF	ADYEN NV	0.02%	15	27,541.65
219	CMXHF	CSL LTD	0.02%	164	25,850.49
220	SSEZF	SSE PLC	0.02%	1,003	25,212.63
221	TKGSF	TOKYO GAS CO LTD	0.01%	600	19,946.97
222	FTS	FORTIS INC/CANADA	0.00%	121	5,777.43

Showing top 10 of 222 holdings · Listed: 95.75% · 4.25% in other positions

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