All ETFs

NQCCX

ETF

NQCCX · UNKNOWN · 58 holdings

$4.36

▲ $0.13 (3.07%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NQCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $4.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 182.67
Top Sector: Financial Services (20.305575%)

Performance

Low (17.8%) ↘ Decelerating

▲ 4.53%

▲ 4.78%

▲ 8.96%

▲ 5.80%

YTD

▲ 10.05%

▲ 37.30%

▲ 43.61%

1M return (+4.78%) is stronger than 1W (+4.53%) — gains are slowing

Price History

Concentration Risk

28.66% Balanced

Diversified Concentrated

The top 10 holdings represent 28.66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0.42%

FLS

▼ -0.08%

WFC

▼ -0.72%

COF

▼ -0.89%

JPM

▼ -0.15%

SHEL

▲ 1.23%

▼ -0.40%

GOOGL

▼ -0.39%

LNG

▼ -0.09%

▼ -2.09%

Weighted avg. of top holdings ▼ -0.37%

Sector Allocation

Financial Services

20.31%

Industrials

14.92%

Energy

9.52%

Technology

9.18%

Healthcare

8.16%

Consumer Cyclical

6.87%

Communication Services

6.73%

Consumer Defensive

6.41%

Utilities

5.18%

Basic Materials

2.63%

Real Estate

2.63%

Top 10 Holdings

28.66% of fund

C Citigroup Inc

3.35%

FLS Flowserve Corp

3.32%

WFC Wells Fargo & Co

3.00%

COF Capital One Financial Corp

2.96%

JPM JPMorgan Chase & Co

2.91%

SHEL Shell PLC

2.91%

GM General Motors Co

2.79%

GOOGL Alphabet Inc

2.58%

LNG Cheniere Energy Inc

2.43%

GD General Dynamics Corp

2.41%

Other positions

4.44%

All Holdings (58)

Top 10: 28.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	C	Citigroup Inc	3.35%	7,938	926,285.22
2	FLS	Flowserve Corp	3.32%	13,250	919,285.0
3	WFC	Wells Fargo & Co	3.00%	8,911	830,505.2
4	COF	Capital One Financial Corp	2.96%	3,376	818,207.36
5	JPM	JPMorgan Chase & Co	2.91%	2,500	805,550.0
6	SHEL	Shell PLC	2.91%	10,943	804,091.64
7	GM	General Motors Co	2.79%	9,473	770,344.36
8	GOOGL	Alphabet Inc	2.58%	2,281	713,953.0
9	LNG	Cheniere Energy Inc	2.43%	3,459	672,395.01
10	GD	General Dynamics Corp	2.41%	1,978	665,913.48
11	DIS	Walt Disney Co/The	2.29%	5,579	634,722.83
12	BA	Boeing Co/The	2.10%	2,680	581,881.6
13	NVT	nVent Electric PLC	2.03%	5,511	561,956.67
14	TGT	Target Corp	1.88%	5,307	518,759.25
15	T	AT&T Inc	1.86%	20,657	513,119.88
16	REGN	Regeneron Pharmaceuticals Inc	1.84%	661	510,206.07
17	KVUE	Kenvue Inc	1.79%	28,775	496,368.75
18	ES	Eversource Energy	1.77%	7,275	489,825.75
19	HLN	Haleon PLC	1.74%	47,545	480,679.95
20	MS	Morgan Stanley	1.73%	2,697	478,798.41
21	WMT	Walmart Inc	1.66%	4,131	460,234.71
22	SPG	Simon Property Group Inc	1.64%	2,454	454,259.94
23	GILD	Gilead Sciences Inc	1.63%	3,669	450,333.06
24	SNY	Sanofi SA	1.58%	8,996	435,946.16
25	CVX	Chevron Corp	1.51%	2,749	418,975.09
26	AstraZeneca PLC	AstraZeneca PLC	1.51%	4,554	418,649.22
27	GEN	Gen Digital Inc	1.51%	15,316	416,442.04
28	Smurfit WestRock PLC	Smurfit WestRock PLC	1.50%	10,727	414,813.09
29	KKR	KKR & Co Inc	1.48%	3,203	408,318.44
30	VSAT	Viasat Inc	1.45%	11,611	400,115.06
31	INTC	Intel Corp	1.44%	10,816	399,110.4
32	PNW	Pinnacle West Capital Corp	1.43%	4,459	395,513.3
33	FCX	Freeport-McMoRan Inc	1.42%	7,745	393,368.55
34	TRIP	TripAdvisor Inc	1.40%	26,571	386,873.76
35	UNP	Union Pacific Corp	1.39%	1,666	385,379.12
36	AIG	American International Group Inc	1.39%	4,504	385,317.2
37	RRX	Regal Rexnord Corp	1.38%	2,729	382,933.28
38	STX	Seagate Technology Holdings PLC	1.38%	1,383	380,864.37
39	DGX	Quest Diagnostics Inc	1.37%	2,182	378,642.46
40	BKR	Baker Hughes Co	1.35%	8,208	373,792.32
41	RNR	RenaissanceRe Holdings Ltd	1.32%	1,300	365,508.0
42	PR	Permian Resources Corp	1.32%	25,954	364,134.62
43	STT	State Street Corp	1.27%	2,713	350,004.13
44	DD	DuPont de Nemours Inc	1.21%	8,314	334,222.8
45	CARR	Carrier Global Corp	1.20%	6,300	332,892.0
46	PM	Philip Morris International Inc	1.08%	1,863	298,825.2
47	HUBB	Hubbell Inc	1.07%	668	296,665.48
48	F	Ford Motor Co	1.04%	21,894	287,249.28
49	AKAM	Akamai Technologies Inc	1.02%	3,241	282,777.25
50	LNT	Alliant Energy Corp	1.01%	4,303	279,738.03
51	AMZN	Amazon.com Inc	1.00%	1,204	277,907.28
52	CPT	Camden Property Trust	0.99%	2,482	273,218.56
53	DUK	Duke Energy Corp	0.97%	2,286	267,942.06
54	Q	Qnity Electronics Inc	0.90%	3,054	249,359.1
55	FISV	Fiserv Inc	0.90%	3,710	249,200.7
56	AON	Aon PLC	0.90%	703	248,074.64
57	PHM	PulteGroup Inc	0.65%	1,522	178,469.72
58	ORCL	Oracle Corp	0.59%	834	162,554.94

Showing top 10 of 58 holdings · Listed: 95.56% · 4.44% in other positions

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