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NPSGX

ETF

NPSGX · UNKNOWN · 83 holdings

20,06 €

▲ 0,13 € (0,65%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NPSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,93 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.5%
HHI Score: 179,05
Top Sector: Industrials (25.342843%)

Performance

Moderate (36,7%) ↘ Decelerating

▲ 6,24%

▲ 6,46%

▲ 8,85%

▲ 10,85%

YTD

▲ 11,47%

▲ 59,06%

▲ 67,48%

1M return (+6.46%) is stronger than 1W (+6.24%) — gains are slowing

Price History

Concentration Risk

29,97% Balanced

Diversified Concentrated

The top 10 holdings represent 29,97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BWXT

▼ -0,31%

KTOS

▲ 2,94%

RSI

▼ -1,49%

EMBJ

▲ 1,87%

INSM

▼ -3,00%

ROAD

▲ 0,99%

SKT

▲ 0,47%

Weighted avg. of top holdings ▲ 0,25%

Sector Allocation

Industrials

25,34%

Technology

15,93%

Healthcare

12,30%

Consumer Cyclical

8,23%

Financial Services

6,92%

Energy

4,03%

Manufacturing

3,38%

Real Estate

2,28%

Communication Services

0,75%

Utilities

0,51%

Top 10 Holdings

29,97% of fund

BWXT BWX TECHNOLOGIES, INC.

4,92%

KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

3,87%

RSI Rush Street Interactive Inc

3,41%

iShares Russell 2000 iShares Russell 2000 ETF

3,23%

EMBJ EMBRAER S.A.

2,52%

PIPER SANDLER COMPAN PIPER SANDLER COMPANIES

2,50%

INSM INSMED INCORPORATED

2,46%

REV GROUP, INC. REV GROUP, INC.

2,43%

ROAD CONSTRUCTION PARTNERS, INC.

2,36%

SKT Tanger Inc.

2,28%

Other positions

0,38%

All Holdings (83)

Top 10: 29,97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BWXT	BWX TECHNOLOGIES, INC.	4,92%	35 501	6,55 M
2	KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	3,87%	56 288	5,14 M
3	RSI	Rush Street Interactive Inc	3,41%	221 442	4,54 M
4	iShares Russell 2000	iShares Russell 2000 ETF	3,23%	17 762	4,30 M
5	EMBJ	EMBRAER S.A.	2,52%	55 376	3,35 M
6	PIPER SANDLER COMPAN	PIPER SANDLER COMPANIES	2,50%	9 577	3,32 M
7	INSM	INSMED INCORPORATED	2,46%	22 711	3,27 M
8	REV GROUP, INC.	REV GROUP, INC.	2,43%	56 976	3,23 M
9	ROAD	CONSTRUCTION PARTNERS, INC.	2,36%	24 759	3,14 M
10	SKT	Tanger Inc.	2,28%	89 686	3,03 M
11	WTFC	WINTRUST FINANCIAL CORPORATION	2,15%	21 616	2,86 M
12	SKYW	SKYWEST, INC.	1,90%	25 116	2,53 M
13	PARR	PAR PACIFIC HOLDINGS, INC.	1,89%	71 093	2,52 M
14	MIR	MIRION TECHNOLOGIES, INC.	1,88%	107 435	2,50 M
15	RVMD	Revolution Medicines Inc	1,85%	52 751	2,46 M
16	OSIS	OSI SYSTEMS, INC.	1,67%	8 925	2,22 M
17	WAL	WESTERN ALLIANCE BANCORPORATION	1,62%	24 899	2,16 M
18	BBIO	BRIDGEBIO PHARMA, INC.	1,62%	41 483	2,15 M
19	MIRM	MIRUM PHARMACEUTICALS, INC.	1,61%	29 249	2,14 M
20	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	1,57%	84 700	2,09 M
21	APPF	APPFOLIO, INC.	1,49%	7 209	1,99 M
22	CRS	CARPENTER TECHNOLOGY CORPORATION	1,49%	8 056	1,98 M
23	Merus NV	Merus NV	1,48%	20 855	1,96 M
24	FTAI Aviation Ltd,	FTAI Aviation Ltd,	1,47%	11 684	1,95 M
25	LSCC	LATTICE SEMICONDUCTOR CORPORATION	1,47%	26 588	1,95 M
26	BOOT BARN HOLDINGS,	BOOT BARN HOLDINGS, INC.	1,45%	11 613	1,92 M
27	CRDO	Credo Technology Group Holding Ltd	1,44%	13 136	1,91 M
28	FN	FABRINET	1,43%	5 226	1,91 M
29	BLOOM ENERGY CORPORA	BLOOM ENERGY CORPORATION	1,40%	22 033	1,86 M
30	ALAB	Astera Labs Inc	1,36%	9 224	1,81 M
31	LEU	CENTRUS ENERGY CORP.	1,31%	5 638	1,75 M
32	MOD	MODINE MANUFACTURING COMPANY	1,27%	11 891	1,69 M
33	RKLB	ROCKET LAB CORPORATION	1,16%	32 163	1,54 M
34	MC	MOELIS & COMPANY	1,12%	20 977	1,50 M
35	CVLT	COMMVAULT SYSTEMS, INC.	1,09%	7 667	1,45 M
36	NUVL	Nuvalent Inc	1,00%	15 418	1,33 M
37	MR COOPER GROUP INC	MR COOPER GROUP INC	0,97%	6 122	1,29 M
38	WWW	WOLVERINE WORLD WIDE, INC.	0,94%	45 509	1,25 M
39	VRNS	VARONIS SYSTEMS, INC.	0,92%	21 309	1,22 M
40	GTES	GATES INDUSTRIAL CORPORATION PLC	0,92%	49 072	1,22 M
41	NVMI	NOVA LTD	0,92%	3 810	1,22 M
42	CLH	CLEAN HARBORS, INC.	0,88%	5 064	1,18 M
43	SBCF	SEACOAST BANKING CORPORATION OF FLORIDA	0,88%	38 335	1,17 M
44	URANIUM ENERGY CORP.	URANIUM ENERGY CORP.	0,85%	85 117	1,14 M
45	Disc Medicine Inc	Disc Medicine Inc	0,85%	17 043	1,13 M
46	MGY	MAGNOLIA OIL & GAS CORPORATION	0,82%	45 791	1,09 M
47	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	0,82%	8 759	1,09 M
48	CR	Crane Co	0,81%	5 830	1,07 M
49	POWL	POWELL INDUSTRIES, INC.	0,79%	3 446	1,05 M
50	GH	GUARDANT HEALTH, INC.	0,77%	16 447	1,03 M
51	WIX	WIX.COM LTD	0,77%	5 757	1,02 M
52	JOBY	Joby Aviation Inc	0,77%	63 328	1,02 M
53	PL	PLANET LABS PBC	0,76%	77 568	1,01 M
54	MSGE	SPHERE ENTERTAINMENT CO.	0,75%	16 151	1,00 M
55	GATX	GATX CORPORATION	0,74%	5 597	978 355,6
56	DSGX	The Descartes Systems Group Inc.	0,73%	10 275	968 213,25
57	ACLX	Arcellx Inc	0,72%	11 627	954 576,7
58	APPLIED DIGITAL CORP	APPLIED DIGITAL CORPORATION	0,71%	40 899	938 223,06
59	AXSM	AXSOME THERAPEUTICS, INC.	0,70%	7 664	930 792,8
60	HROW	HARROW, INC.	0,69%	19 136	921 972,48
61	LC	LENDINGCLUB CORPORATION	0,66%	57 475	873 045,25
62	XENE	Xenon Pharmaceuticals Inc	0,65%	21 475	862 221,25
63	ZETA	Zeta Global Holdings Corp	0,65%	43 233	859 039,71
64	RAMACO RESOURCES, IN	RAMACO RESOURCES, INC.	0,64%	25 559	848 303,21
65	FLS	FLOWSERVE CORPORATION	0,63%	15 896	844 713,44
66	NewAmsterdam Pharma	NewAmsterdam Pharma Company NV	0,61%	28 311	805 164,84
67	CAKE	THE CHEESECAKE FACTORY INCORPORATED	0,57%	13 832	755 780,48
68	ROIV	Roivant Sciences Ltd	0,56%	48 897	739 811,61
69	CYTK	CYTOKINETICS, INCORPORATED	0,52%	12 555	690 022,8
70	CORZ	CORE SCIENTIFIC, INC.	0,51%	38 195	685 218,3
71	OKLO	Oklo Inc	0,51%	6 137	685 073,31
72	BILL HOLDINGS, INC.	BILL HOLDINGS, INC.	0,50%	12 477	660 906,69
73	TFII	TFI International Inc.	0,49%	7 427	654 021,62
74	PLMR	PALOMAR HOLDINGS, INC.	0,49%	5 593	652 982,75
75	WING	WINGSTOP INC.	0,48%	2 529	636 498,72
76	KYMR	Kymera Therapeutics Inc	0,44%	10 275	581 565,0
77	Akero Therapeutics I	Akero Therapeutics Inc	0,43%	12 028	571 089,44
78	KVYO	Klaviyo Inc	0,41%	19 786	547 874,34
79	ORIC	Oric Pharmaceuticals Inc	0,32%	35 417	425 004,0
80	RMBS	RAMBUS INC.	0,26%	3 315	345 423,0
81	ADMA BIOLOGICS, INC.	ADMA BIOLOGICS, INC.	0,26%	23 180	339 818,8
82	ABVX	ABIVAX SA	0,25%	3 873	328 817,7
83	STUBHUB HOLDINGS, IN	STUBHUB HOLDINGS, INC.	0,20%	15 803	266 122,52

Showing top 10 of 83 holdings · Listed: 99,62% · 0,38% in other positions

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