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NRARX

ETF

NRARX · UNKNOWN · 37 holdings

€ 55,19

▲ € 1,39 (2,58%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NRARX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 53,80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.8%
HHI Score: 542,64
Top Sector: Technology (25.714891%)

Performance

Low (18,4%) ↗ Accelerating

▲ 4,29%

▲ 1,29%

▲ 0,80%

▲ 4,80%

YTD

▲ 0,91%

▲ 29,14%

▲ 50,83%

1W return (+4.29%) exceeds 1M (+1.29%) — momentum is building

Price History

Concentration Risk

60,83% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60,83% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0,40%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

IBKR

0,00%

BRK-B

▲ 1,50%

AMAT

▲ 2,36%

▼ -0,34%

▼ -1,85%

Weighted avg. of top holdings ▲ 0,84%

Sector Allocation

Technology

25,71%

Financial Services

22,92%

Communication Services

13,37%

Consumer Cyclical

10,93%

Industrials

4,65%

Healthcare

4,52%

Energy

1,12%

Consumer Defensive

1,03%

Basic Materials

0,51%

Top 10 Holdings

60,83% of fund

GOOGL Alphabet, Inc. Class A

13,37%

MSFT Microsoft Corp

9,85%

AMZN Amazon.com Inc

8,64%

IBKR Interactive Brokers Group Inc

5,90%

SPACE EXPLORATION TE SPACE EXPLORATION TECH CLASS A

5,09%

BRK-B Berkshire Hathaway Inc

4,37%

AMAT Applied Materials Inc

3,66%

MA MasterCard, Inc. Class A

3,58%

KD Kyndryl Holdings Inc

3,47%

Cencora Inc Cencora Inc

2,91%

Other positions

1,01%

All Holdings (37)

Top 10: 60,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet, Inc. Class A	13,37%	829.563	265,61 M
2	MSFT	Microsoft Corp	9,85%	397.510	195,58 M
3	AMZN	Amazon.com Inc	8,64%	736.102	171,67 M
4	IBKR	Interactive Brokers Group Inc	5,90%	1,80 M	117,18 M
5	SPACE EXPLORATION TE	SPACE EXPLORATION TECH CLASS A	5,09%	286.543	101,03 M
6	BRK-B	Berkshire Hathaway Inc	4,37%	169.003	86,84 M
7	AMAT	Applied Materials Inc	3,66%	288.094	72,67 M
8	MA	MasterCard, Inc. Class A	3,58%	129.052	71,05 M
9	KD	Kyndryl Holdings Inc	3,47%	2,67 M	68,99 M
10	Cencora Inc	Cencora Inc	2,91%	156.462	57,72 M
11	AAPL	Apple Inc	2,79%	198.788	55,43 M
12	GDDY	GoDaddy Inc	2,29%	356.188	45,54 M
13	URI	United Rentals Inc	2,29%	55.724	45,43 M
14	BRK-A	Berkshire Hathaway Inc	2,25%	58	44,67 M
15	ANET	Arista Networks Inc	2,14%	325.009	42,47 M
16	CI	Cigna Group/The	2,04%	145.838	40,44 M
17	Compass Group PLC	Compass Group PLC	1,97%	1,24 M	39,07 M
18	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	1,95%	844.000	38,72 M
19	PGR	Progressive Corp/The	1,94%	168.104	38,46 M
20	COF	Capital One Financial Corp	1,93%	175.279	38,40 M
21	JPM	JPMorgan Chase & Co	1,89%	119.972	37,56 M
22	DVA	DaVita Inc	1,47%	244.034	29,21 M
23	HD	Home Depot Inc/The	1,29%	72.059	25,72 M
24	Roche Holding AG	Roche Holding AG	1,18%	61.066	23,37 M
25	Trane Technologies P	Trane Technologies PLC	1,14%	53.869	22,70 M
26	CTRA	Coterra Energy Inc	1,12%	825.848	22,17 M
27	BAC	Bank of America Corp	1,07%	394.465	21,16 M
28	CL	Colgate-Palmolive Co	1,03%	254.184	20,43 M
29	CSX	CSX Corp	1,02%	573.779	20,29 M
30	BDX	Becton Dickinson & Co	1,01%	103.756	20,13 M
31	TJX	TJX Cos Inc/The	1,00%	130.163	19,77 M
32	OTIS	Otis Worldwide Corp	0,83%	185.420	16,47 M
33	FISV	Fiserv Inc	0,64%	206.158	12,67 M
34	GWW	WW Grainger Inc	0,51%	10.772	10,22 M
35	SHW	Sherwin-Williams Co/The	0,51%	29.261	10,06 M
36	INTU	Intuit Inc	0,46%	14.436	9,15 M
37	TXN	Texas Instruments Inc	0,42%	49.433	8,32 M

Showing top 10 of 37 holdings · Listed: 98,99% · 1,01% in other positions

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