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NRILX

ETF

NRILX · UNKNOWN · 81 holdings

$15.42

▲ $0.62 (4.19%)

Day Range

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52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About NRILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.9%
HHI Score: 132.71
Top Sector: Technology (1.712165%)

Performance

Moderate (27.2%) ↗ Accelerating

▲ 4.04%

▲ 1.98%

▲ 1.31%

▲ 1.71%

YTD

▲ 1.98%

▲ 24.42%

▲ 24.32%

1W return (+4.04%) exceeds 1M (+1.98%) — momentum is building

Price History

Concentration Risk

19.54% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAP

▼ -3.45%

Weighted avg. of top holdings ▼ -3.45%

Sector Allocation

Technology

1.71%

Consumer Cyclical

1.11%

Energy

1.07%

Utilities

0.74%

Top 10 Holdings

19.54% of fund

Siemens AG Siemens AG

2.38%

AstraZeneca PLC AstraZeneca PLC

2.36%

Novo Nordisk A/S Novo Nordisk A/S

2.29%

LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE

2.08%

BAE Systems PLC BAE Systems PLC

1.95%

London Stock Exchang London Stock Exchange Group PLC

1.74%

UniCredit SpA UniCredit SpA

1.72%

SAP SAP SE

1.71%

NatWest Group PLC NatWest Group PLC

1.66%

Experian PLC Experian PLC

1.64%

Other positions

1.22%

All Holdings (81)

Top 10: 19.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Siemens AG	Siemens AG	2.38%	20,682	4.75 M
2	AstraZeneca PLC	AstraZeneca PLC	2.36%	31,121	4.71 M
3	Novo Nordisk A/S	Novo Nordisk A/S	2.29%	50,328	4.57 M
4	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2.08%	5,745	4.15 M
5	BAE Systems PLC	BAE Systems PLC	1.95%	217,549	3.89 M
6	London Stock Exchang	London Stock Exchange Group PLC	1.74%	23,220	3.47 M
7	UniCredit SpA	UniCredit SpA	1.72%	64,924	3.42 M
8	SAP	SAP SE	1.71%	12,400	3.41 M
9	NatWest Group PLC	NatWest Group PLC	1.66%	543,922	3.30 M
10	Experian PLC	Experian PLC	1.64%	68,450	3.26 M
11	Barclays PLC	Barclays PLC	1.56%	786,685	3.11 M
12	Leonardo SpA	Leonardo SpA	1.56%	76,797	3.10 M
13	Haleon PLC	Haleon PLC	1.54%	608,972	3.07 M
14	Hitachi Ltd	Hitachi Ltd	1.53%	119,600	3.04 M
15	Safran SA	Safran SA	1.50%	11,429	2.99 M
16	Aon PLC	Aon PLC	1.49%	7,261	2.97 M
17	Oracle Corp Japan	Oracle Corp Japan	1.49%	31,100	2.96 M
18	Unilever PLC	Unilever PLC	1.48%	52,120	2.95 M
19	RELX PLC	RELX PLC	1.47%	60,444	2.92 M
20	Heineken NV	Heineken NV	1.46%	34,510	2.92 M
21	Resona Holdings Inc	Resona Holdings Inc	1.45%	368,800	2.89 M
22	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	1.43%	33,015	2.85 M
23	Kerry Group PLC	Kerry Group PLC	1.42%	26,860	2.82 M
24	Symrise AG	Symrise AG	1.39%	27,461	2.76 M
25	ConvaTec Group PLC	ConvaTec Group PLC	1.38%	836,276	2.74 M
26	ASML Holding NV	ASML Holding NV	1.37%	3,825	2.72 M
27	Compass Group PLC	Compass Group PLC	1.35%	76,754	2.69 M
28	Shell PLC	Shell PLC	1.34%	79,915	2.67 M
29	BAWAG Group AG	BAWAG Group AG	1.32%	25,986	2.63 M
30	Ebara Corp	Ebara Corp	1.31%	156,700	2.61 M
31	Sony Group Corp	Sony Group Corp	1.30%	103,800	2.60 M
32	AXA SA	AXA SA	1.30%	66,042	2.58 M
33	L'Oreal SA	L'Oreal SA	1.27%	6,872	2.53 M
34	Alcon Inc	Alcon Inc	1.26%	27,092	2.51 M
35	Fujitsu Ltd	Fujitsu Ltd	1.26%	129,800	2.50 M
36	Universal Music Grou	Universal Music Group NV	1.21%	86,752	2.41 M
37	Tokyo Electron Ltd	Tokyo Electron Ltd	1.21%	16,100	2.41 M
38	Kinaxis Inc	Kinaxis Inc	1.19%	21,657	2.36 M
39	IMCD NV	IMCD NV	1.16%	15,633	2.32 M
40	Epiroc AB	Epiroc AB	1.16%	118,505	2.31 M
41	Bureau Veritas SA	Bureau Veritas SA	1.14%	75,667	2.28 M
42	Accor SA	Accor SA	1.14%	45,172	2.26 M
43	Merck KGaA	Merck KGaA	1.13%	15,782	2.24 M
44	ALV	Autoliv Inc	1.11%	22,724	2.21 M
45	ArcelorMittal SA	ArcelorMittal SA	1.10%	76,915	2.20 M
46	Adyen NV	Adyen NV	1.10%	1,201	2.19 M
47	Lonza Group AG	Lonza Group AG	1.10%	3,435	2.18 M
48	Renesas Electronics	Renesas Electronics Corp	1.09%	130,400	2.18 M
49	Deutsche Telekom AG	Deutsche Telekom AG	1.08%	59,423	2.14 M
50	Ashtead Group PLC	Ashtead Group PLC	1.07%	35,053	2.14 M
51	SLB	Schlumberger NV	1.07%	51,176	2.13 M
52	Capgemini SE	Capgemini SE	1.05%	13,515	2.10 M
53	ING Groep NV	ING Groep NV	1.05%	117,449	2.09 M
54	Bank of Ireland Grou	Bank of Ireland Group PLC	1.05%	176,885	2.09 M
55	Intermediate Capital	Intermediate Capital Group PLC	1.04%	71,350	2.07 M
56	MTU Aero Engines AG	MTU Aero Engines AG	1.02%	5,837	2.03 M
57	Deutsche Boerse AG	Deutsche Boerse AG	1.02%	7,752	2.02 M
58	DSM-Firmenich AG	DSM-Firmenich AG	1.01%	18,796	2.01 M
59	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	1.01%	157,400	2.01 M
60	Rentokil Initial PLC	Rentokil Initial PLC	1.00%	395,548	1.99 M
61	DSV A/S	DSV A/S	0.98%	9,685	1.95 M
62	Galderma Group AG	Galderma Group AG	0.97%	15,873	1.93 M
63	SMC Corp	SMC Corp	0.96%	5,300	1.92 M
64	Siemens Healthineers	Siemens Healthineers AG	0.96%	34,162	1.91 M
65	Sandoz Group AG	Sandoz Group AG	0.96%	43,337	1.90 M
66	ASM International NV	ASM International NV	0.95%	3,476	1.89 M
67	Bridgestone Corp	Bridgestone Corp	0.94%	47,800	1.86 M
68	Partners Group Holdi	Partners Group Holding AG	0.93%	1,248	1.85 M
69	Kia Corp	Kia Corp	0.92%	28,741	1.84 M
70	Julius Baer Group Lt	Julius Baer Group Ltd	0.92%	27,165	1.83 M
71	ICON PLC	ICON PLC	0.91%	9,546	1.81 M
72	Sonova Holding AG	Sonova Holding AG	0.84%	5,221	1.68 M
73	Erste Group Bank AG	Erste Group Bank AG	0.75%	22,319	1.50 M
74	TME	Tencent Music Entertainment Group	0.74%	120,442	1.47 M
75	Kokusai Electric Cor	Kokusai Electric Corp	0.66%	63,000	1.31 M
76	Wise PLC	Wise PLC	0.65%	103,673	1.30 M
77	Alimentation Couche-	Alimentation Couche-Tard Inc	0.61%	24,386	1.21 M
78	CVC Capital Partners	CVC Capital Partners PLC	0.55%	47,777	1.10 M
79	Siemens Energy AG	Siemens Energy AG	0.55%	18,935	1.09 M
80	Keyence Corp	Keyence Corp	0.50%	2,500	997,192.91
81	Puig Brands SA	Puig Brands SA	0.48%	51,864	959,742.05