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NOKTX

ETF

NOKTX · UNKNOWN · 55 holdings

About NOKTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.5%
HHI Score: 195.41
Top Sector: Financial Services (32.421323%)

Concentration Risk

27.76% Balanced

Diversified Concentrated

The top 10 holdings represent 27.76% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0.40%

▲ 0.87%

SCHW

▲ 1.11%

ICE

▼ -1.57%

PSX

▼ -3.99%

COP

▼ -1.12%

BAC

▲ 1.66%

COF

▲ 1.45%

ABNB

▼ -0.93%

Weighted avg. of top holdings ▼ -0.16%

Sector Allocation

Financial Services

32.42%

Healthcare

11.11%

Consumer Cyclical

9.82%

Communication Services

9.53%

Energy

9.24%

Industrials

8.82%

Consumer Defensive

3.18%

Technology

3.14%

Real Estate

1.75%

Manufacturing

1.41%

Basic Materials

0.60%

Top 10 Holdings

27.76% of fund

GOOGL Alphabet Inc

3.72%

C Citigroup Inc

3.64%

SCHW Charles Schwab Corp/The

3.05%

ICE Intercontinental Exchange Inc

2.74%

PSX Phillips 66

2.57%

COP ConocoPhillips

2.54%

BAC Bank of America Corp

2.42%

Willis Towers Watson Willis Towers Watson PLC

2.41%

COF Capital One Financial Corp

2.36%

ABNB Airbnb Inc

2.33%

Other positions

3.92%

All Holdings (55)

Top 10: 27.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	3.72%	229,856	40.51 M
2	C	Citigroup Inc	3.64%	465,488	39.62 M
3	SCHW	Charles Schwab Corp/The	3.05%	363,830	33.20 M
4	ICE	Intercontinental Exchange Inc	2.74%	162,633	29.84 M
5	PSX	Phillips 66	2.57%	234,239	27.94 M
6	COP	ConocoPhillips	2.54%	307,869	27.63 M
7	BAC	Bank of America Corp	2.42%	556,269	26.32 M
8	Willis Towers Watson	Willis Towers Watson PLC	2.41%	85,605	26.24 M
9	COF	Capital One Financial Corp	2.36%	121,011	25.75 M
10	ABNB	Airbnb Inc	2.33%	191,709	25.37 M
11	ALLY	Ally Financial Inc	2.27%	635,083	24.74 M
12	GM	General Motors Co	2.26%	499,872	24.60 M
13	AIG	American International Group Inc	2.23%	284,041	24.31 M
14	STT	State Street Corp	2.23%	228,066	24.25 M
15	FCNCA	First Citizens BancShares Inc/NC	2.20%	12,231	23.93 M
16	CHTR	Charter Communications Inc	2.19%	58,368	23.86 M
17	EFX	Equifax Inc	2.09%	87,911	22.80 M
18	MRK	Merck & Co Inc	2.01%	277,117	21.94 M
19	CNC	Centene Corp	2.01%	402,452	21.85 M
20	KDP	Keurig Dr Pepper Inc	1.98%	653,796	21.61 M
21	FISV	Fiserv Inc	1.91%	120,964	20.86 M
22	NDAQ	Nasdaq Inc	1.87%	227,280	20.32 M
23	DAL	Delta Air Lines Inc	1.86%	412,610	20.29 M
24	NKE	NIKE Inc	1.86%	284,859	20.24 M
25	WFC	Wells Fargo & Co	1.85%	251,845	20.18 M
26	IQV	IQVIA Holdings Inc	1.84%	127,318	20.06 M
27	CMCSA	Comcast Corp	1.83%	559,510	19.97 M
28	ELV	Elevance Health Inc	1.80%	50,458	19.63 M
29	MPC	Marathon Petroleum Corp	1.80%	118,113	19.62 M
30	WBD	Warner Bros Discovery Inc	1.79%	1.70 M	19.53 M
31	CBRE	CBRE Group Inc	1.75%	136,344	19.10 M
32	TE Connectivity PLC	TE Connectivity PLC	1.70%	109,699	18.50 M
33	GPN	Global Payments Inc	1.69%	229,496	18.37 M
34	GEHC	GE HealthCare Technologies Inc	1.68%	246,432	18.25 M
35	AMZN	Amazon.com Inc	1.66%	82,243	18.04 M
36	CTA-PA	Corteva Inc	1.41%	206,036	15.36 M
37	CG	Carlyle Group Inc/The	1.39%	294,384	15.13 M
38	EOG	EOG Resources Inc	1.32%	120,567	14.42 M
39	BK	Bank of New York Mellon Corp/The	1.30%	155,481	14.17 M
40	CRM	Salesforce Inc	1.22%	48,892	13.33 M
41	FBIN	Fortune Brands Innovations Inc	1.15%	244,228	12.57 M
42	RGA	Reinsurance Group of America Inc	1.12%	61,425	12.18 M
43	CRBG	Corebridge Financial Inc	1.11%	339,900	12.07 M
44	MAS	Masco Corp	1.08%	183,393	11.80 M
45	APA	APA Corp	1.01%	601,672	11.00 M
46	ZBH	Zimmer Biomet Holdings Inc	0.97%	116,111	10.59 M
47	Liberty Broadband Co	Liberty Broadband Corp	0.95%	105,264	10.36 M
48	DE	Deere & Co	0.94%	20,170	10.26 M
49	STZ	Constellation Brands Inc	0.89%	59,800	9.73 M
50	GPC	Genuine Parts Co	0.88%	78,700	9.55 M
51	MGA	Magna International Inc	0.84%	238,000	9.19 M
52	BAX	Baxter International Inc	0.80%	286,200	8.67 M
53	BLK	Blackrock Inc	0.66%	6,851	7.19 M
54	CE	Celanese Corp	0.60%	118,002	6.53 M
55	KVUE	Kenvue Inc	0.30%	158,083	3.31 M