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NPNEX

ETF

NPNEX · UNKNOWN · 78 holdings

55,92 €

▲ 1,25 € (2,29%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NPNEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 54,67 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.9%
HHI Score: 175,29
Top Sector: Financial Services (19.893151%)

Performance

Low (15,1%) ↗ Accelerating

▲ 3,31%

▲ 2,97%

▲ 8,84%

▲ 9,61%

YTD

▲ 10,38%

▲ 33,61%

▲ 30,14%

1W return (+3.31%) exceeds 1M (+2.97%) — momentum is building

Price History

Concentration Risk

28,89% Balanced

Diversified Concentrated

The top 10 holdings represent 28,89% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

XOM

▼ -0,80%

JNJ

▲ 0,60%

SCCO

▲ 0,59%

JPM

▲ 0,83%

▲ 1,21%

CVX

▼ -1,07%

MMM

▲ 1,38%

GOOG

▲ 0,15%

WFC

▲ 1,64%

Weighted avg. of top holdings ▲ 0,43%

Sector Allocation

Financial Services

19,89%

Healthcare

13,76%

Basic Materials

12,18%

Energy

11,09%

Industrials

10,54%

Consumer Defensive

6,13%

Technology

5,88%

Consumer Cyclical

4,59%

Communication Services

4,28%

Utilities

3,73%

Top 10 Holdings

28,89% of fund

XOM Exxon Mobil Corp

4,16%

JNJ Johnson & Johnson

3,96%

SCCO Southern Copper Corp

3,52%

JPM JPMorgan Chase & Co

3,50%

BA Boeing Co/The

2,78%

CVX Chevron Corp

2,36%

Medtronic PLC Medtronic PLC

2,30%

MMM 3M Co

2,17%

GOOG Alphabet Inc

2,14%

WFC Wells Fargo & Co

1,99%

Other positions

2,96%

All Holdings (78)

Top 10: 28,89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp	4,16%	3,09 M	358,02 M
2	JNJ	Johnson & Johnson	3,96%	1,65 M	341,04 M
3	SCCO	Southern Copper Corp	3,52%	2,25 M	302,79 M
4	JPM	JPMorgan Chase & Co	3,50%	963 161	301,55 M
5	BA	Boeing Co/The	2,78%	1,27 M	239,69 M
6	CVX	Chevron Corp	2,36%	1,35 M	203,45 M
7	Medtronic PLC	Medtronic PLC	2,30%	1,88 M	198,25 M
8	MMM	3M Co	2,17%	1,09 M	187,07 M
9	GOOG	Alphabet Inc	2,14%	574 401	183,88 M
10	WFC	Wells Fargo & Co	1,99%	2,00 M	171,55 M
11	CME	CME Group Inc	1,98%	606 729	170,77 M
12	INTC	Intel Corp	1,98%	4,21 M	170,60 M
13	Linde PLC	Linde PLC	1,96%	410 857	168,58 M
14	SPGI	S&P Global Inc	1,89%	326 415	162,83 M
15	WMT	Walmart Inc	1,83%	1,43 M	157,91 M
16	FCX	Freeport-McMoRan Inc	1,78%	3,57 M	153,43 M
17	CSCO	Cisco Systems Inc	1,71%	1,91 M	146,95 M
18	CMI	Cummins Inc	1,70%	293 290	146,05 M
19	PNC	PNC Financial Services Group Inc/The	1,68%	756 529	144,29 M
20	COF	Capital One Financial Corp	1,67%	657 520	144,04 M
21	SCHW	Charles Schwab Corp/The	1,66%	1,54 M	143,08 M
22	BAC	Bank of America Corp	1,66%	2,66 M	142,90 M
23	MRK	Merck & Co Inc	1,57%	1,29 M	134,83 M
24	WPM	Wheaton Precious Metals Corp	1,53%	1,20 M	132,12 M
25	PFE	Pfizer Inc	1,49%	5,00 M	128,65 M
26	AEM	Agnico Eagle Mines Ltd	1,48%	730 013	127,34 M
27	PM	Philip Morris International Inc	1,42%	777 120	122,38 M
28	PG	Procter & Gamble Co/The	1,34%	776 183	115,00 M
29	LVS	Las Vegas Sands Corp	1,33%	1,68 M	114,66 M
30	NKE	NIKE Inc	1,32%	1,76 M	114,02 M
31	PSX	Phillips 66	1,21%	760 362	104,14 M
32	ABT	Abbott Laboratories	1,18%	789 766	101,80 M
33	WYNN	Wynn Resorts Ltd	1,16%	775 880	99,84 M
34	BHP	BHP Group Ltd	1,14%	1,80 M	98,57 M
35	RIO	Rio Tinto PLC	1,14%	1,37 M	98,49 M
36	PSA	Public Storage	1,13%	354 981	97,46 M
37	DIS	Walt Disney Co/The	1,11%	916 273	95,72 M
38	HUM	Humana Inc	1,11%	389 288	95,68 M
39	GILD	Gilead Sciences Inc	1,09%	747 844	94,11 M
40	EOG	EOG Resources Inc	1,09%	866 608	93,46 M
41	FE	FirstEnergy Corp	1,08%	1,95 M	93,01 M
42	MU	Micron Technology Inc	1,07%	389 837	92,19 M
43	MS	Morgan Stanley	1,05%	534 359	90,66 M
44	WBD	Warner Bros Discovery Inc	1,03%	3,69 M	88,67 M
45	DHR	Danaher Corp	0,97%	369 398	83,77 M
46	CAT	Caterpillar Inc	0,89%	133 555	76,90 M
47	DOW	Dow Inc	0,89%	3,21 M	76,58 M
48	CEG	Constellation Energy Corp	0,86%	202 088	73,63 M
49	MDLZ	Mondelez International, Inc. Class A	0,85%	1,27 M	73,02 M
50	WMB	Williams Cos Inc/The	0,85%	1,20 M	72,96 M
51	UNH	UnitedHealth Group Inc	0,83%	216 546	71,41 M
52	NOC	Northrop Grumman Corp	0,80%	119 838	68,58 M
53	CCL	Carnival Corp	0,78%	2,59 M	66,82 M
54	PAYX	Paychex Inc	0,77%	589 740	65,87 M
55	DGX	Quest Diagnostics Inc	0,72%	328 200	62,09 M
56	IBM	International Business Machines Corp	0,70%	194 533	60,03 M
57	CL	Colgate-Palmolive Co	0,69%	743 136	59,74 M
58	STLD	Steel Dynamics Inc	0,69%	353 665	59,36 M
59	SRE	Sempra Energy	0,67%	608 424	57,63 M
60	NEE	NextEra Energy Inc	0,60%	597 544	51,56 M
61	HAL	Halliburton Co	0,55%	1,80 M	47,13 M
62	COP	ConocoPhillips	0,55%	529 820	46,99 M
63	DUK	Duke Energy Corp	0,53%	366 312	45,40 M
64	ROK	Rockwell Automation Inc	0,52%	112 569	44,56 M
65	BRK-B	Berkshire Hathaway Inc	0,50%	83 293	42,80 M
66	TFC	Truist Financial Corp	0,49%	901 024	41,90 M
67	MTB	M&T Bank Corp	0,48%	218 989	41,66 M
68	AMD	Advanced Micro Devices Inc	0,43%	168 428	36,64 M
69	Johnson Controls Int	Johnson Controls International plc	0,42%	309 434	35,99 M
70	UNP	Union Pacific Corp	0,41%	151 511	35,12 M
71	HCA	HCA Healthcare Inc	0,41%	69 008	35,08 M
72	AMGN	Amgen Inc	0,40%	99 347	34,32 M
73	EQT	EQT Corp	0,33%	463 945	28,24 M
74	DE	Deere & Co	0,29%	54 626	25,37 M
75	Aon PLC	Aon PLC	0,28%	67 809	24,00 M
76	FDX	FedEx Corp	0,21%	66 748	18,40 M
77	STT	State Street Corp	0,20%	144 469	17,19 M
78	REGN	Regeneron Pharmaceuticals Inc	0,02%	2 590	2,02 M

Showing top 10 of 78 holdings · Listed: 97,04% · 2,96% in other positions

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