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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