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NRDGX

ETF

NRDGX · UNKNOWN · 55 holdings

Quick Summary

Price History

Concentration Risk

34,13% Moderate spread

Low risk High risk

The top 10 holdings account for 34,13%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

MSFT

▲ 3,61%

ADI

▼ -1,16%

APH

▼ -2,12%

AAPL

▲ 2,18%

JPM

▼ -1,79%

AMAT

▼ -2,45%

▲ 0,20%

SCHW

▲ 1,18%

Weighted avg. of top holdings ▲ 0,03%

Sector Allocation

Technology

24,20%

Financial Services

13,21%

Healthcare

6,94%

Consumer Defensive

6,45%

Industrials

5,77%

Utilities

5,25%

Consumer Cyclical

5,07%

Communication Services

4,58%

Basic Materials

3,12%

Real Estate

2,07%

Energy

1,97%

Top 10 Holdings

34,13% of fund

Siemens Energy AG Siemens Energy AG

5,25%

MSFT Microsoft Corp

3,78%

ADI Analog Devices Inc

3,55%

APH Amphenol Corp

3,48%

AAPL Apple Inc

3,40%

Cie Financiere Riche Cie Financiere Richemont SA

3,34%

JPM JPMorgan Chase & Co

3,04%

AMAT Applied Materials Inc

2,85%

EA Electronic Arts Inc

2,74%

SCHW Charles Schwab Corp/The

2,70%

Other positions

1,15%

All Holdings (55)

Top 10: 34,13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Siemens Energy AG	Siemens Energy AG	5,25%	92 650	5,33 M
2	MSFT	Microsoft Corp	3,78%	9 675	3,84 M
3	ADI	Analog Devices Inc	3,55%	15 675	3,61 M
4	APH	Amphenol Corp	3,48%	53 000	3,53 M
5	AAPL	Apple Inc	3,40%	14 250	3,45 M
6	Cie Financiere Riche	Cie Financiere Richemont SA	3,34%	16 565	3,39 M
7	JPM	JPMorgan Chase & Co	3,04%	11 650	3,08 M
8	AMAT	Applied Materials Inc	2,85%	18 280	2,89 M
9	EA	Electronic Arts Inc	2,74%	21 550	2,78 M
10	SCHW	Charles Schwab Corp/The	2,70%	34 400	2,74 M
11	AstraZeneca PLC	AstraZeneca PLC	2,69%	35 885	2,73 M
12	TJX	TJX Cos Inc/The	2,59%	21 100	2,63 M
13	WMT	Walmart Inc	2,55%	26 275	2,59 M
14	TMUS	T-Mobile US Inc	2,48%	9 325	2,51 M
15	OLED	Universal Display Corp	2,48%	16 355	2,51 M
16	DHR	Danaher Corp	2,23%	10 910	2,27 M
17	MS	Morgan Stanley	2,16%	16 450	2,19 M
18	Aon PLC	Aon PLC	2,09%	5 175	2,12 M
19	LLY	Eli Lilly & Co	2,08%	2 295	2,11 M
20	TRNO	Terreno Realty Corp	2,07%	30 955	2,10 M
21	WPM	Wheaton Precious Metals Corp	2,06%	30 400	2,10 M
22	SWX	Southwest Gas Holdings Inc	2,06%	27 865	2,09 M
23	DIS	Walt Disney Co/The	1,84%	16 375	1,86 M
24	HON	Honeywell International Inc	1,72%	8 200	1,75 M
25	QCOM	QUALCOMM Inc	1,71%	11 050	1,74 M
26	A	Agilent Technologies Inc	1,71%	13 535	1,73 M
27	PNC	PNC Financial Services Group Inc/The	1,62%	8 550	1,64 M
28	Cboe Global Markets	Cboe Global Markets Inc	1,60%	7 700	1,62 M
29	CSX	CSX Corp	1,58%	50 125	1,60 M
30	MCD	McDonald's Corp	1,58%	5 200	1,60 M
31	AXP	American Express Co	1,56%	5 250	1,58 M
32	INTU	Intuit Inc	1,43%	2 370	1,45 M
33	ADP	Automatic Data Processing Inc	1,34%	4 300	1,36 M
34	Medtronic PLC	Medtronic PLC	1,31%	14 490	1,33 M
35	DVN	Devon Energy Corp	1,30%	36 500	1,32 M
36	TR	Tootsie Roll Industries Inc	1,29%	42 255	1,31 M
37	MDLZ	Mondelez International, Inc. Class A	1,28%	20 150	1,29 M
38	CRM	Salesforce Inc	1,27%	4 325	1,29 M
39	BLK	Blackrock Inc	1,23%	1 275	1,25 M
40	MKC	McCormick & Co Inc/MD	1,23%	15 075	1,25 M
41	FCX	Freeport-McMoRan Inc	1,06%	29 125	1,08 M
42	Novonesis (Novozymes	Novonesis (Novozymes) B	1,01%	16 915	1,02 M
43	Millrose Properties	Millrose Properties Inc	1,01%	44 660	1,02 M
44	Noble Corp PLC	Noble Corp PLC	0,94%	36 950	957 005,0
45	BDX	Becton Dickinson & Co	0,92%	4 150	935 949,5
46	EQH	Equitable Holdings Inc	0,91%	16 850	927 087,0
47	NKE	NIKE Inc	0,90%	11 470	911 062,1
48	NDSN	Nordson Corp	0,86%	4 139	870 390,31
49	PEG	Public Service Enterprise Group Inc	0,71%	8 920	723 858,0
50	SHEL	Shell PLC	0,67%	10 075	679 659,5
51	Expand Energy Corp	Expand Energy Corp	0,51%	5 250	519 120,0
52	Shell PLC	Shell PLC	0,46%	13 894	464 272,76
53	VLTO	Veralto Corp	0,28%	2 853	284 615,28
54	AVGO	Broadcom Inc	0,25%	1 275	254 273,25
55	MKC-V	McCormick & Co Inc/MD	0,10%	1 285	105 896,85

Showing top 10 of 55 holdings · Listed: 98,85% · 1,15% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A