All ETFs

NQVAX

ETF

NQVAX · UNKNOWN · 57 holdings

67,79 €

▼ 0,41 € (-0,60%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NQVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 68,20 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.2%
HHI Score: 199,37
Top Sector: Financial Services (17.988794%)

Performance

Low (18,1%) ↗ Accelerating

▲ 4,49%

▲ 4,22%

▲ 7,06%

▲ 11,66%

YTD

▲ 8,25%

▲ 42,05%

▲ 61,50%

1W return (+4.49%) exceeds 1M (+4.22%) — momentum is building

Price History

Concentration Risk

29,06% Balanced

Diversified Concentrated

The top 10 holdings represent 29,06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SHEL

▲ 1,23%

WFC

▼ -0,72%

JPM

▼ -0,15%

FISV

▼ -0,57%

▼ -0,39%

FLS

▼ -0,08%

▼ -0,42%

UNH

▼ -0,84%

▼ -2,09%

Weighted avg. of top holdings ▼ -0,34%

Sector Allocation

Financial Services

17,99%

Industrials

12,91%

Healthcare

12,11%

Energy

9,86%

Technology

9,65%

Utilities

6,32%

Communication Services

6,09%

Consumer Cyclical

5,21%

Real Estate

3,93%

Basic Materials

3,37%

Consumer Defensive

2,04%

Top 10 Holdings

29,06% of fund

SHEL Shell PLC

4,22%

WFC Wells Fargo & Co

3,54%

JPM JPMorgan Chase & Co

3,11%

Discover Financial S Discover Financial Services

2,81%

FISV Fiserv Inc

2,69%

T AT&T Inc

2,59%

FLS Flowserve Corp

2,57%

C Citigroup Inc

2,52%

UNH UnitedHealth Group Inc

2,51%

GD General Dynamics Corp

2,51%

Other positions

1,80%

All Holdings (57)

Top 10: 29,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHEL	Shell PLC	4,22%	264 113	19,35 M
2	WFC	Wells Fargo & Co	3,54%	226 344	16,25 M
3	JPM	JPMorgan Chase & Co	3,11%	58 215	14,28 M
4	Discover Financial S	Discover Financial Services	2,81%	75 518	12,89 M
5	FISV	Fiserv Inc	2,69%	55 944	12,35 M
6	T	AT&T Inc	2,59%	420 237	11,88 M
7	FLS	Flowserve Corp	2,57%	241 172	11,78 M
8	C	Citigroup Inc	2,52%	162 675	11,55 M
9	UNH	UnitedHealth Group Inc	2,51%	22 036	11,54 M
10	GD	General Dynamics Corp	2,51%	42 212	11,51 M
11	HLN	Haleon PLC	2,33%	1,04 M	10,69 M
12	BA	Boeing Co/The	2,31%	62 034	10,58 M
13	GM	General Motors Co	2,27%	221 822	10,43 M
14	DD	DuPont de Nemours Inc	2,18%	133 910	10,00 M
15	SNY	Sanofi SA	2,16%	178 980	9,93 M
16	ORCL	Oracle Corp	2,10%	68 954	9,64 M
17	WMT	Walmart Inc	2,04%	106 646	9,36 M
18	NTB	Bank of NT Butterfield & Son Ltd/The	2,01%	236 658	9,21 M
19	GILD	Gilead Sciences Inc	1,94%	79 657	8,93 M
20	GEN	Gen Digital Inc	1,91%	330 965	8,78 M
21	ES	Eversource Energy	1,87%	138 184	8,58 M
22	PNW	Pinnacle West Capital Corp	1,86%	89 745	8,55 M
23	Hess Corp	Hess Corp	1,86%	53 300	8,51 M
24	ADMA	ADMA Biologics Inc	1,81%	419 164	8,32 M
25	PR	Permian Resources Corp	1,70%	563 231	7,80 M
26	NVT	nVent Electric PLC	1,68%	146 901	7,70 M
27	BKR	Baker Hughes Co	1,68%	174 964	7,69 M
28	RNR	RenaissanceRe Holdings Ltd	1,53%	29 226	7,01 M
29	AstraZeneca PLC	AstraZeneca PLC	1,52%	94 621	6,95 M
30	DIS	Walt Disney Co/The	1,51%	70 331	6,94 M
31	MS	Morgan Stanley	1,51%	59 289	6,92 M
32	GOOGL	Alphabet Inc	1,47%	43 743	6,76 M
33	RRX	Regal Rexnord Corp	1,41%	56 800	6,47 M
34	CPT	Camden Property Trust	1,38%	51 842	6,34 M
35	PFE	Pfizer Inc	1,34%	243 502	6,17 M
36	CW	Curtiss-Wright Corp	1,33%	19 223	6,10 M
37	STAG	STAG Industrial Inc	1,33%	168 816	6,10 M
38	DUK	Duke Energy Corp	1,30%	48 888	5,96 M
39	LNT	Alliant Energy Corp	1,28%	91 601	5,89 M
40	STT	State Street Corp	1,28%	65 560	5,87 M
41	Everest Group Ltd	Everest Group Ltd	1,28%	16 113	5,85 M
42	Smurfit WestRock PLC	Smurfit WestRock PLC	1,27%	129 383	5,83 M
43	WAL	Western Alliance Bancorp	1,27%	75 778	5,82 M
44	LNG	Cheniere Energy Inc	1,24%	24 515	5,67 M
45	AON	Aon PLC	1,23%	14 148	5,65 M
46	ARE	Alexandria Real Estate Equities Inc	1,22%	60 487	5,60 M
47	TRIP	TripAdvisor Inc	1,21%	393 067	5,57 M
48	IOSP	Innospec Inc	1,19%	57 755	5,47 M
49	HUBB	Hubbell Inc	1,11%	15 463	5,12 M
50	TDC	Teradata Corp	1,08%	221 469	4,98 M
51	AESI	Atlas Energy Solutions Inc	1,03%	265 692	4,74 M
52	F	Ford Motor Co	1,00%	456 857	4,58 M
53	RMBS	Rambus Inc	0,93%	82 223	4,26 M
54	PHM	PulteGroup Inc	0,72%	32 337	3,32 M
55	WBD	Warner Bros Discovery Inc	0,51%	220 143	2,36 M
56	INTC	Intel Corp	0,47%	95 311	2,16 M
57	VSAT	Viasat Inc	0,46%	202 661	2,11 M

Showing top 10 of 57 holdings · Listed: 98,20% · 1,80% in other positions

Related ETFs

AAEQ

Alpha Architect US Equity 2 ETF