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NRGEX

ETF

NRGEX · UNKNOWN · 103 holdings

€ 56,96

▲ € 1,71 (3,10%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NRGEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 55,25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.2%
HHI Score: 111,02
Top Sector: Industrials (30.067156%)

Performance

Low (19,6%) ↗ Accelerating

▲ 4,39%

▲ 1,96%

▲ 5,33%

▼ -10,09%

YTD

▲ 6,39%

▲ 5,25%

▼ -1,51%

1W return (+4.39%) exceeds 1M (+1.96%) — momentum is building

Price History

Concentration Risk

16,95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VMI

▼ -0,80%

CNX

0,00%

KEX

▲ 1,11%

RBC

▲ 2,77%

HAE

▼ -1,14%

LFUS

▲ 2,15%

▲ 1,83%

CBU

▲ 2,44%

MKSI

▲ 3,86%

Weighted avg. of top holdings ▲ 1,28%

Sector Allocation

Industrials

30,07%

Technology

16,37%

Financial Services

13,56%

Consumer Cyclical

7,38%

Healthcare

7,15%

Energy

5,49%

Utilities

4,94%

Real Estate

2,46%

Basic Materials

2,37%

Communication Services

2,21%

Services

0,49%

Top 10 Holdings

16,95% of fund

VMI Valmont Industries Inc

1,95%

White Mountains Insu White Mountains Insurance Group Ltd

1,80%

CNX CNX Resources Corp

1,79%

KEX Kirby Corp

1,77%

RBC RBC Bearings Inc

1,74%

HAE Haemonetics Corp

1,63%

LFUS Littelfuse Inc

1,60%

PB Prosperity Bancshares Inc

1,58%

CBU Community Financial System Inc

1,56%

MKSI MKS Inc

1,52%

Other positions

1,59%

All Holdings (103)

Top 10: 16,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VMI	Valmont Industries Inc	1,95%	402.349	166,16 M
2	White Mountains Insu	White Mountains Insurance Group Ltd	1,80%	75.555	152,94 M
3	CNX	CNX Resources Corp	1,79%	3,92 M	152,44 M
4	KEX	Kirby Corp	1,77%	1,33 M	150,97 M
5	RBC	RBC Bearings Inc	1,74%	332.888	148,13 M
6	HAE	Haemonetics Corp	1,63%	1,70 M	138,67 M
7	LFUS	Littelfuse Inc	1,60%	532.441	136,32 M
8	PB	Prosperity Bancshares Inc	1,58%	1,95 M	134,20 M
9	CBU	Community Financial System Inc	1,56%	2,34 M	132,84 M
10	MKSI	MKS Inc	1,52%	828.562	129,58 M
11	SXI	Standex International Corp	1,51%	525.351	128,80 M
12	TXRH	Texas Roadhouse Inc	1,48%	716.164	125,51 M
13	LSCC	Lattice Semiconductor Corp	1,46%	1,77 M	124,22 M
14	TECH	Bio-Techne Corp	1,44%	1,90 M	122,33 M
15	UMBF	UMB Financial Corp	1,42%	1,09 M	120,65 M
16	ACA	Arcosa Inc	1,39%	1,11 M	118,56 M
17	NXST	Nexstar Media Group Inc	1,39%	616.020	118,36 M
18	BRC	Brady Corp	1,38%	1,50 M	117,48 M
19	JKHY	Jack Henry & Associates Inc	1,36%	661.187	115,36 M
20	ESAB	Esab Corp	1,36%	1,03 M	115,29 M
21	AWR	American States Water Co	1,33%	1,54 M	113,51 M
22	FSV	FirstService Corp	1,33%	721.242	113,13 M
23	SPXC	SPX Technologies Inc	1,33%	524.199	112,72 M
24	CHE	Chemed Corp	1,31%	254.598	111,82 M
25	TDW	Tidewater Inc	1,29%	2,03 M	109,84 M
26	IDA	IDACORP Inc	1,29%	831.056	109,52 M
27	AWI	Armstrong World Industries Inc	1,28%	575.463	109,19 M
28	GBCI	Glacier Bancorp Inc	1,27%	2,56 M	108,44 M
29	Gates Industrial Cor	Gates Industrial Corp PLC	1,27%	4,76 M	108,30 M
30	TTEK	Tetra Tech Inc	1,25%	3,06 M	106,39 M
31	VNOM	Viper Energy Inc	1,23%	2,87 M	104,69 M
32	AEIS	Advanced Energy Industries Inc	1,20%	482.519	101,90 M
33	UCB	United Community Banks Inc/GA	1,16%	3,23 M	98,80 M
34	CPK	Chesapeake Utilities Corp	1,14%	696.376	96,84 M
35	CIGI	Colliers International Group Inc	1,13%	666.328	95,94 M
36	FSS	Federal Signal Corp	1,12%	837.991	95,53 M
37	MANH	Manhattan Associates Inc	1,11%	534.918	94,39 M
38	BFAM	Bright Horizons Family Solutions Inc	1,11%	918.421	94,38 M
39	STC	Stewart Information Services Corp	1,06%	1,18 M	90,52 M
40	ESE	ESCO Technologies Inc	1,04%	417.053	88,79 M
41	ESI	Element Solutions Inc	1,03%	3,37 M	87,40 M
42	POWI	Power Integrations Inc	0,99%	2,51 M	84,32 M
43	ATR	AptarGroup Inc	0,98%	669.158	83,48 M
44	KN	Knowles Corp	0,98%	3,69 M	82,99 M
45	EPAC	Enerpac Tool Group Corp	0,97%	2,19 M	82,78 M
46	VSEC	VSE Corp	0,96%	453.170	81,66 M
47	TTC	Toro Co/The	0,94%	1,14 M	79,68 M
48	WINA	Winmark Corp	0,93%	192.375	79,07 M
49	Installed Building P	Installed Building Products Inc	0,93%	294.253	78,87 M
50	EXP	Eagle Materials Inc	0,93%	351.868	78,72 M
51	HAYW	Hayward Holdings Inc	0,92%	4,77 M	78,43 M
52	SSD	Simpson Manufacturing Co Inc	0,90%	459.019	76,83 M
53	TSCO	Tractor Supply Co	0,89%	1,39 M	76,10 M
54	TYL	Tyler Technologies Inc	0,88%	159.127	74,73 M
55	QLYS	Qualys Inc	0,86%	519.921	73,23 M
56	KAI	Kadant Inc	0,85%	260.939	72,57 M
57	CVLT	Commvault Systems Inc	0,84%	581.459	71,81 M
58	HLI	Houlihan Lokey Inc	0,84%	407.481	71,47 M
59	EXPO	Exponent Inc	0,82%	969.573	70,10 M
60	LNN	Lindsay Corp	0,82%	608.716	69,96 M
61	WLY	John Wiley & Sons Inc	0,82%	1,91 M	69,57 M
62	CSW Industrials Inc	CSW Industrials Inc	0,81%	253.052	68,80 M
63	LKFN	Lakeland Financial Corp	0,79%	1,16 M	67,47 M
64	CR	Crane Co	0,79%	365.037	66,89 M
65	ROL	Rollins Inc	0,78%	1,08 M	66,64 M
66	BL	BlackLine Inc	0,76%	1,14 M	64,95 M
67	WSO	Watsco Inc	0,76%	186.765	64,70 M
68	HGTY	Hagerty Inc	0,76%	4,81 M	64,26 M
69	SPSC	SPS Commerce Inc	0,76%	771.074	64,25 M
70	FICO	Fair Isaac Corp	0,75%	35.363	63,86 M
71	FFIN	First Financial Bankshares Inc	0,74%	2,01 M	62,74 M
72	CFR	Cullen/Frost Bankers Inc	0,71%	487.496	60,31 M
73	CWST	Casella Waste Systems Inc	0,70%	616.702	59,44 M
74	GGG	Graco Inc	0,69%	714.511	58,90 M
75	WST	West Pharmaceutical Services Inc	0,67%	204.805	56,78 M
76	Stevanato Group SpA	Stevanato Group SpA	0,67%	2,43 M	56,76 M
77	UGI	UGI Corp	0,66%	1,43 M	56,47 M
78	ABG	Asbury Automotive Group Inc	0,65%	238.912	55,56 M
79	OII	Oceaneering International Inc	0,63%	2,21 M	53,88 M
80	SITE	SiteOne Landscape Supply Inc	0,61%	385.682	51,79 M
81	HLNE	Hamilton Lane Inc	0,57%	394.448	48,89 M
82	RVTY	Revvity Inc	0,57%	467.968	48,86 M
83	CCC	CCC Intelligent Solutions Holdings Inc	0,57%	6,47 M	48,17 M
84	NPO	Enpro Inc	0,57%	216.062	48,15 M
85	AMSF	AMERISAFE Inc	0,55%	1,15 M	46,74 M
86	VVV	Valvoline Inc	0,55%	1,49 M	46,62 M
87	SYBT	Stock Yards Bancorp Inc	0,55%	701.022	46,39 M
88	UFPT	UFP Technologies Inc	0,54%	202.910	46,00 M
89	SAIA	Saia Inc	0,53%	160.360	45,15 M
90	CRAI	CRA International Inc	0,52%	252.212	44,48 M
91	MSEX	Middlesex Water Co	0,52%	862.696	44,26 M
92	FND	Floor & Decor Holdings Inc	0,51%	688.517	43,80 M
93	FOUR	Shift4 Payments Inc	0,49%	565.055	41,69 M
94	BMI	Badger Meter Inc	0,46%	221.543	39,55 M
95	MUSA	Murphy USA Inc	0,45%	98.721	38,01 M
96	VERX	Vertex Inc	0,43%	1,84 M	36,26 M
97	KNF	Knife River Corp	0,42%	471.921	35,32 M
98	TRNS	Transcat Inc	0,33%	493.436	27,90 M
99	MLR	Miller Industries Inc/TN	0,31%	679.732	26,33 M
100	TerraVest Industries	TerraVest Industries Inc	0,31%	287.125	26,07 M
101	GOLF	Acushnet Holdings Corp	0,27%	268.262	22,56 M
102	Computer Modelling G	Computer Modelling Group Ltd	0,14%	3,20 M	11,99 M
103	TREX	Trex Co Inc	0,09%	208.535	7,29 M

Showing top 10 of 103 holdings · Listed: 98,41% · 1,59% in other positions

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