NO
NOLCX
ETF
NOLCX
·
UNKNOWN
·
162 holdings
KWD 31.72
▲
KWD 0.72
(2.32%)
About NOLCX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 31.00
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 272.25
- Top Sector
- Technology (35.33783%)
Low (16.3%)
↗ Accelerating
1W return (+3.51%) exceeds 1M (+0.47%) — momentum is building
42.25%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 42.25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Weighted by position size
Weighted avg. of top holdings
▲ 0.92%
META
META PLATFORMS INC CL A
BRK-B
BERKSHIRE HATHAWAY INC
All Holdings (162)
Top 10: 42.25% of fund
| # |
Ticker |
Name |
Weight |
Shares |
Market Value |
| 1 |
NVDA
|
NVIDIA CORP |
8.42% |
152,970 |
28.53 M |
| 2 |
AAPL
|
APPLE INC |
7.49% |
93,332 |
25.37 M |
| 3 |
MSFT
|
MICROSOFT CORP |
6.77% |
47,427 |
22.94 M |
| 4 |
GOOGL
|
ALPHABET INC |
4.98% |
53,897 |
16.87 M |
| 5 |
AMZN
|
AMAZON.COM INC |
3.51% |
51,527 |
11.89 M |
| 6 |
AVGO
|
BROADCOM INC |
3.38% |
33,125 |
11.46 M |
| 7 |
META
|
META PLATFORMS INC CL A |
2.70% |
13,850 |
9.14 M |
| 8 |
JPM
|
JPMORGAN CHASE & CO |
1.90% |
19,998 |
6.44 M |
| 9 |
TSLA
|
TESLA INC |
1.57% |
11,826 |
5.32 M |
| 10 |
BRK-B
|
BERKSHIRE HATHAWAY INC |
1.52% |
10,222 |
5.14 M |
| 11 |
JNJ
|
JOHNSON & JOHNSON |
1.43% |
23,355 |
4.83 M |
| 12 |
PG
|
PROCTER & GAMBLE CO/THE |
1.19% |
28,036 |
4.02 M |
| 13 |
CSCO
|
CISCO SYSTEMS INC |
1.15% |
50,527 |
3.89 M |
| 14 |
GS
|
GOLDMAN SACHS GRP. INC/TH |
1.09% |
4,188 |
3.68 M |
| 15 |
CAT
|
CATERPILLAR INC |
1.03% |
6,109 |
3.50 M |
| 16 |
AMGN
|
AMGEN INC |
0.93% |
9,673 |
3.17 M |
| 17 |
NFLX
|
NETFLIX INC |
0.91% |
33,001 |
3.09 M |
| 18 |
ADBE
|
ADOBE INC COM |
0.89% |
8,615 |
3.02 M |
| 19 |
NEM
|
NEWMONT CORP |
0.83% |
28,224 |
2.82 M |
| 20 |
BKNG
|
BOOKING HLDGS. INC |
0.83% |
525 |
2.81 M |
| 21 |
PFE
|
PFIZER INC |
0.81% |
110,323 |
2.75 M |
| 22 |
LLY
|
ELI LILLY & CO COM NPV |
0.81% |
2,556 |
2.75 M |
| 23 |
BAC
|
BANK OF AMERICA CORP |
0.80% |
49,487 |
2.72 M |
| 24 |
GE
|
GENERAL ELECTRIC CO |
0.80% |
8,751 |
2.70 M |
| 25 |
MCK
|
MCKESSON CORP |
0.79% |
3,276 |
2.69 M |
| 26 |
C
|
CITIGROUP INC |
0.78% |
22,678 |
2.65 M |
| 27 |
MO
|
ALTRIA GRP. INC |
0.78% |
45,854 |
2.64 M |
| 28 |
GD
|
GENERAL DYNAMICS CORP |
0.78% |
7,814 |
2.63 M |
| 29 |
INTU
|
INTUIT INC |
0.77% |
3,954 |
2.62 M |
| 30 |
BK
|
BANK OF NEW YORK MELLON C |
0.77% |
22,422 |
2.60 M |
| 31 |
MMM
|
3M CO |
0.77% |
16,219 |
2.60 M |
| 32 |
MRK
|
MERCK & CO INC |
0.76% |
24,527 |
2.58 M |
| 33 |
HCA
|
HCA HEALTHCARE INC |
0.76% |
5,489 |
2.56 M |
| 34 |
QCOM
|
QUALCOMM INC |
0.75% |
14,915 |
2.55 M |
| 35 |
ITW
|
ILLINOIS TOOL WORKS INC |
0.73% |
10,090 |
2.49 M |
| 36 |
KLAC
|
KLA CORP |
0.73% |
2,040 |
2.48 M |
| 37 |
STT
|
STATE STREET CORP |
0.70% |
18,508 |
2.39 M |
| 38 |
FOXA
|
FOX CORP |
0.70% |
32,460 |
2.37 M |
| 39 |
AFL
|
AFLAC INC |
0.68% |
21,018 |
2.32 M |
| 40 |
APA
|
APA CORP |
0.67% |
92,188 |
2.25 M |
| 41 |
RMD
|
RESMED INC |
0.67% |
9,358 |
2.25 M |
| 42 |
CBRE
|
CBRE GRP. INC |
0.66% |
13,900 |
2.23 M |
| 43 |
MTG
|
MGIC INV. CORP |
0.64% |
73,865 |
2.16 M |
| 44 |
CHRW
|
CH ROBINSON WORLDWIDE INC |
0.61% |
12,829 |
2.06 M |
| 45 |
T
|
AT&T INC |
0.60% |
82,351 |
2.05 M |
| 46 |
SYF
|
SYNCHRONY FINANCIAL |
0.60% |
24,354 |
2.03 M |
| 47 |
HD
|
HOME DEPOT INC/THE |
0.60% |
5,875 |
2.02 M |
| 48 |
KR
|
KROGER CO/THE |
0.59% |
31,899 |
1.99 M |
| 49 |
EBAY
|
EBAY INC |
0.59% |
22,755 |
1.98 M |
| 50 |
GL
|
GLOBE LIFE INC |
0.58% |
14,140 |
1.98 M |
| 51 |
CF
|
CF INDS. HLDGS. INC |
0.58% |
25,502 |
1.97 M |
| 52 |
ADP
|
AUTOMATIC DATA PROCESSING |
0.57% |
7,465 |
1.92 M |
| 53 |
CCL
|
CARNIVAL CORP |
0.56% |
61,945 |
1.89 M |
| 54 |
AMG
|
AFFILIATED MGRS. GRP. INC |
0.56% |
6,547 |
1.89 M |
| 55 |
PM
|
PHILIP MORRIS INTL. INC |
0.54% |
11,343 |
1.82 M |
| 56 |
TPR
|
TAPESTRY INC |
0.54% |
14,204 |
1.81 M |
| 57 |
HST
|
HOST HOTELS & RESORTS INC |
0.53% |
100,941 |
1.79 M |
| 58 |
LDOS
|
LEIDOS HLDGS. INC |
0.51% |
9,561 |
1.72 M |
| 59 |
APH
|
AMPHENOL CORP |
0.50% |
12,513 |
1.69 M |
| 60 |
APTV
|
APTIV PLC |
0.50% |
22,128 |
1.68 M |
| 61 |
SPG
|
SIMON PROP. GRP. INC |
0.49% |
9,040 |
1.67 M |
| 62 |
ACN
|
ACCENTURE PLC |
0.48% |
6,061 |
1.63 M |
| 63 |
VZ
|
VERIZON COMMS. INC |
0.47% |
39,420 |
1.61 M |
| 64 |
WDC
|
WESTERN DIGITAL CORP |
0.47% |
9,219 |
1.59 M |
| 65 |
OVV
|
OVINTIV INC |
0.47% |
40,200 |
1.58 M |
| 66 |
PYPL
|
PAYPAL HLDGS. INC |
0.46% |
26,851 |
1.57 M |
| 67 |
COR
|
CENCORA INC |
0.46% |
4,610 |
1.56 M |
| 68 |
MDT
|
MEDTRONIC PLC |
0.44% |
15,374 |
1.48 M |
| 69 |
CEG
|
CONSTELLATION ENERGY CORP |
0.42% |
4,041 |
1.43 M |
| 70 |
EXPD
|
EXPEDITORS INTL. OF WASHI |
0.42% |
9,448 |
1.41 M |
| 71 |
PPL
|
PPL CORP |
0.41% |
39,605 |
1.39 M |
| 72 |
NRG
|
NRG ENERGY INC |
0.41% |
8,695 |
1.38 M |
| 73 |
EXC
|
EXELON CORP |
0.40% |
30,788 |
1.34 M |
| 74 |
EOG
|
EOG RES. INC |
0.39% |
12,656 |
1.33 M |
| 75 |
GPN
|
GLOBAL PAYMENTS INC |
0.38% |
16,797 |
1.30 M |
| 76 |
ABBV
|
ABBVIE INC |
0.38% |
5,647 |
1.29 M |
| 77 |
AGO
|
ASSURED GUARANTY LTD |
0.38% |
14,151 |
1.27 M |
| 78 |
V
|
VISA INC |
0.37% |
3,594 |
1.26 M |
| 79 |
TNL
|
TRAVEL + LEISURE CO |
0.37% |
17,568 |
1.24 M |
| 80 |
UNP
|
UNION PACIFIC CORP |
0.35% |
5,071 |
1.17 M |
| 81 |
VMI
|
VALMONT INDUSTRIES INC |
0.34% |
2,883 |
1.16 M |
| 82 |
ABT
|
ABBOTT LABORATORIES |
0.33% |
8,901 |
1.12 M |
| 83 |
SEE
|
SEALED AIR CORP |
0.32% |
25,964 |
1.08 M |
| 84 |
BEN
|
FRANKLIN RES. INC |
0.31% |
44,519 |
1.06 M |
| 85 |
ADM
|
ARCHER-DANIELS-MIDLAND CO |
0.31% |
18,337 |
1.05 M |
| 86 |
LRCX
|
LAM RESEARCH CORP |
0.31% |
6,066 |
1.04 M |
| 87 |
VLO
|
VALERO ENERGY CORP |
0.30% |
6,346 |
1.03 M |
| 88 |
MEDP
|
MEDPACE HLDGS. INC |
0.30% |
1,836 |
1.03 M |
| 89 |
APP
|
APPLOVIN CORP |
0.30% |
1,502 |
1.01 M |
| 90 |
MPC
|
MARATHON PETROLEUM CORP |
0.29% |
5,946 |
966,997.98 |
| 91 |
ALSN
|
ALLISON TRANSMISSION HLDG |
0.28% |
9,639 |
943,658.1 |
| 92 |
XOM
|
EXXON MOBIL CORP |
0.28% |
7,775 |
935,643.5 |
| 93 |
BWA
|
BORGWARNER INC |
0.27% |
20,167 |
908,725.02 |
| 94 |
ANET
|
ARISTA NETWORKS INC |
0.25% |
6,574 |
861,391.22 |
| 95 |
PEG
|
PUBLIC SERV. ENT. GRP. IN |
0.25% |
10,726 |
861,297.8 |
| 96 |
CTSH
|
COGNIZANT TECH. SOLS. COR |
0.24% |
9,755 |
809,665.0 |
| 97 |
WMT
|
WALMART INC |
0.22% |
6,762 |
753,354.42 |
| 98 |
BMY
|
BRISTOL-MYERS SQUIBB CO |
0.22% |
13,946 |
752,247.24 |
| 99 |
MNST
|
MONSTER BEVERAGE CORP |
0.22% |
9,785 |
750,215.95 |
| 100 |
FE
|
FIRSTENERGY CORP |
0.22% |
16,629 |
744,480.33 |
| 101 |
MTCH
|
MATCH GRP. INC |
0.22% |
22,960 |
741,378.4 |
| 102 |
COST
|
COSTCO WHOLESALE CORP |
0.21% |
837 |
721,778.58 |
| 103 |
JLL
|
JONES LANG LASALLE INC |
0.21% |
2,120 |
713,316.4 |
| 104 |
ED
|
CONSOLIDATED EDISON INC |
0.21% |
7,140 |
709,144.8 |
| 105 |
JBL
|
JABIL INC |
0.21% |
3,099 |
706,633.98 |
| 106 |
USB
|
US BANCORP |
0.20% |
12,487 |
666,306.32 |
| 107 |
PLTR
|
PALANTIR TECHS. INC |
0.19% |
3,666 |
651,631.5 |
| 108 |
LMT
|
LOCKHEED MARTIN CORP |
0.19% |
1,339 |
647,634.13 |
| 109 |
ORCL
|
ORACLE CORP |
0.19% |
3,297 |
642,618.27 |
| 110 |
FISV
|
FISERV INC |
0.19% |
9,552 |
641,607.84 |
| 111 |
KMB
|
KIMBERLY-CLARK CORP |
0.18% |
6,069 |
612,301.41 |
| 112 |
AMD
|
ADVANCED MICRO DEVICES IN |
0.17% |
2,754 |
589,796.64 |
| 113 |
MU
|
MICRON TECH. INC |
0.17% |
2,043 |
583,092.63 |
| 114 |
SLM
|
SLM CORP |
0.17% |
21,203 |
573,753.18 |
| 115 |
MA
|
MASTERCARD INCORPORATED C |
0.16% |
978 |
558,320.64 |
| 116 |
PEGA
|
PEGASYSTEMS INC |
0.16% |
9,246 |
552,171.12 |
| 117 |
AMAT
|
APPLIED MATS. INC |
0.15% |
1,975 |
507,555.25 |
| 118 |
CAH
|
CARDINAL HEALTH INC |
0.15% |
2,428 |
498,954.0 |
| 119 |
RL
|
RALPH LAUREN CORP |
0.15% |
1,407 |
497,529.27 |
| 120 |
EXPE
|
EXPEDIA GRP. INC |
0.14% |
1,727 |
489,276.37 |
| 121 |
TIGO
|
MILLICOM INTL. CELLULAR S |
0.13% |
7,992 |
443,076.48 |
| 122 |
WFC
|
WELLS FARGO & CO |
0.13% |
4,649 |
433,286.8 |
| 123 |
ULTA
|
ULTA BEAUTY INC |
0.13% |
712 |
430,767.12 |
| 124 |
UNH
|
UNITEDHEALTH GRP. INC |
0.13% |
1,294 |
427,162.34 |
| 125 |
G
|
GENPACT LTD |
0.12% |
9,013 |
421,628.14 |
| 126 |
CCK
|
CROWN HLDGS. INC |
0.12% |
4,080 |
420,117.6 |
| 127 |
DECK
|
DECKERS OUTDOOR CORP |
0.12% |
3,977 |
412,295.59 |
| 128 |
EMR
|
EMERSON ELECTRIC CO |
0.11% |
2,851 |
378,384.72 |
| 129 |
DBX
|
DROPBOX INC |
0.11% |
13,298 |
369,684.4 |
| 130 |
HALO
|
HALOZYME THERAPEUTICS INC |
0.10% |
5,262 |
354,132.6 |
| 131 |
GEV
|
GE VERNOVA INC |
0.09% |
483 |
315,674.31 |
| 132 |
RCL
|
ROYAL CARIBBEAN CRUISES L |
0.08% |
1,026 |
286,171.92 |
| 133 |
FTNT
|
FORTINET INC |
0.08% |
3,577 |
284,049.57 |
| 134 |
HRB
|
H&R BLOCK INC |
0.08% |
6,517 |
284,010.86 |
| 135 |
PPC
|
PILGRIM S PRIDE CORP |
0.08% |
7,001 |
272,968.99 |
| 136 |
DOCS
|
DOXIMITY INC |
0.08% |
5,939 |
262,978.92 |
| 137 |
GM
|
GENERAL MOTORS CO |
0.08% |
3,231 |
262,744.92 |
| 138 |
BBY
|
BEST BUY CO INC |
0.08% |
3,826 |
256,074.18 |
| 139 |
SAM
|
BOSTON BEER CO INC/THE |
0.07% |
1,200 |
234,156.0 |
| 140 |
EME
|
EMCOR GRP. INC |
0.07% |
380 |
232,480.2 |
| 141 |
GEN
|
GEN DIGITAL INC |
0.07% |
8,538 |
232,148.22 |
| 142 |
GILD
|
GILEAD SCIENCES INC |
0.07% |
1,826 |
224,123.24 |
| 143 |
DCI
|
DONALDSON CO INC |
0.06% |
2,455 |
217,660.3 |
| 144 |
TROW
|
T ROWE PRICE GRP. INC |
0.06% |
2,100 |
214,998.0 |
| 145 |
GIS
|
GENERAL MILLS INC |
0.06% |
4,598 |
213,807.0 |
| 146 |
WSM
|
WILLIAMS-SONOMA INC |
0.06% |
1,149 |
205,199.91 |
| 147 |
UBER
|
UBER TECHS. INC |
0.06% |
2,511 |
205,173.81 |
| 148 |
FERG
|
FERGUSON ENTS. INC |
0.05% |
770 |
171,425.1 |
| 149 |
ALLE
|
ALLEGION PLC |
0.04% |
887 |
141,228.14 |
| 150 |
AIG
|
AMERICAN INTL. GRP. INC |
0.04% |
1,622 |
138,762.1 |
| 151 |
SYY
|
SYSCO CORP |
0.04% |
1,767 |
130,210.23 |
| 152 |
F
|
FORD MOTOR CO |
0.04% |
9,164 |
120,231.68 |
| 153 |
AOS
|
A O SMITH CORP |
0.04% |
1,785 |
119,380.8 |
| 154 |
IBM
|
INTERNATIONAL BUSINESS MA |
0.03% |
373 |
110,486.33 |
| 155 |
AM
|
ANTERO MIDSTREAM CORP |
0.03% |
5,956 |
105,957.24 |
| 156 |
OGE
|
OGE ENERGY CORP |
0.02% |
1,692 |
72,248.4 |
| 157 |
INCY
|
INCYTE CORP |
0.02% |
719 |
71,015.63 |
| 158 |
UPS
|
UNITED PARCEL SERV. INC |
0.02% |
619 |
61,398.61 |
| 159 |
NVR
|
NVR INC |
0.02% |
7 |
51,049.39 |
| 160 |
MS
|
MORGAN STANLEY |
0.01% |
216 |
38,346.48 |
| 161 |
AR
|
ANTERO RES. CORP |
0.00% |
399 |
13,749.54 |
| 162 |
EIX
|
EDISON INTERNATIONAL |
0.00% |
119 |
7,142.38 |
Showing top 10 of 162 holdings
·
Listed: 99.64%
·
0.36% in other positions
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