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NSBAX

ETF

NSBAX · UNKNOWN · 43 holdings

€ 61,95

▲ € 1,37 (2,26%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NSBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 60,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.7%
HHI Score: 288,43
Top Sector: Technology (29.464767%)

Performance

Low (14,1%) ↗ Recovering

▲ 3,10%

▼ -0,46%

▲ 0,13%

▼ -6,89%

YTD

▲ 0,53%

▲ 13,13%

▲ 22,23%

Positive 1W (+3.1%) after negative 1M (-0.46%) — trend may be reversing

Price History

Concentration Risk

39,80% Balanced

Diversified Concentrated

The top 10 holdings represent 39,80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AVGO

▲ 4,69%

TSM

▲ 1,40%

APH

▲ 2,23%

JPM

▼ -0,15%

WMT

▼ -1,83%

AXP

▼ -1,34%

▼ -0,98%

NEE

▼ -0,42%

Weighted avg. of top holdings ▲ 0,45%

Sector Allocation

Technology

29,46%

Financial Services

17,99%

Healthcare

9,74%

Industrials

9,69%

Consumer Defensive

7,80%

Consumer Cyclical

7,57%

Utilities

4,55%

Energy

4,22%

Communication Services

2,89%

Basic Materials

1,87%

Real Estate

1,62%

Top 10 Holdings

39,80% of fund

MSFT Microsoft Corp

6,77%

AAPL Apple Inc

6,19%

AVGO Broadcom Inc

4,71%

TSM Taiwan Semiconductor Manufacturing Co Ltd

3,70%

APH Amphenol Corp

3,64%

JPM JPMorgan Chase & Co

3,56%

WMT Walmart Inc

3,08%

AXP American Express Co

2,76%

MA Mastercard Inc

2,70%

NEE NextEra Energy Inc

2,67%

Other positions

1,18%

All Holdings (43)

Top 10: 39,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6,77%	1,05 M	450,17 M
2	AAPL	Apple Inc	6,19%	1,59 M	411,90 M
3	AVGO	Broadcom Inc	4,71%	945.786	313,34 M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,70%	744.656	246,15 M
5	APH	Amphenol Corp	3,64%	1,68 M	242,27 M
6	JPM	JPMorgan Chase & Co	3,56%	774.070	236,78 M
7	WMT	Walmart Inc	3,08%	1,72 M	204,64 M
8	AXP	American Express Co	2,76%	521.906	183,80 M
9	MA	Mastercard Inc	2,70%	332.940	179,38 M
10	NEE	NextEra Energy Inc	2,67%	2,02 M	177,83 M
11	PM	Philip Morris International Inc	2,52%	933.716	167,55 M
12	HON	Honeywell International Inc	2,41%	703.993	160,17 M
13	MCD	McDonald's Corp	2,39%	503.655	158,65 M
14	MSI	Motorola Solutions Inc	2,34%	387.053	155,80 M
15	TJX	TJX Cos Inc/The	2,32%	1,03 M	154,06 M
16	XOM	Exxon Mobil Corp	2,28%	1,07 M	151,69 M
17	PLD	Prologis Inc	2,13%	1,09 M	141,91 M
18	ACN	Accenture PLC	2,10%	529.084	139,49 M
19	ETN	Eaton Corp PLC	2,04%	385.557	135,49 M
20	ABBV	AbbVie Inc	1,96%	585.447	130,56 M
21	CVX	Chevron Corp	1,94%	727.848	128,76 M
22	TT	Trane Technologies PLC	1,92%	303.411	127,61 M
23	SPGI	S&P Global Inc	1,91%	240.563	126,97 M
24	NOC	Northrop Grumman Corp	1,89%	181.829	125,87 M
25	WEC	WEC Energy Group Inc	1,88%	1,13 M	124,70 M
26	LIN	Linde PLC	1,87%	272.711	124,62 M
27	DHR	Danaher Corp	1,85%	560.685	122,73 M
28	MRK	Merck & Co Inc	1,78%	1,07 M	118,09 M
29	ARES	Ares Management Corp	1,74%	774.575	115,93 M
30	META	Meta Platforms Inc	1,68%	155.473	111,40 M
31	LOW	Lowe's Cos Inc	1,67%	415.590	110,99 M
32	MRSH	Marsh & McLennan Cos Inc	1,65%	583.151	109,74 M
33	AMT	American Tower Corp	1,62%	599.569	107,49 M
34	ABT	Abbott Laboratories	1,61%	977.948	106,89 M
35	ELV	Elevance Health Inc	1,54%	295.826	102,28 M
36	NDAQ	Nasdaq Inc	1,53%	1,05 M	101,90 M
37	UNP	Union Pacific Corp	1,43%	403.489	94,86 M
38	Smurfit WestRock PLC	Smurfit WestRock PLC	1,43%	2,28 M	94,85 M
39	CMCSA	Comcast Corp	1,21%	2,71 M	80,74 M
40	SBUX	Starbucks Corp	1,20%	865.327	79,57 M
41	PEP	PepsiCo Inc	1,12%	486.547	74,75 M
42	MDLZ	Mondelez International Inc	1,07%	1,22 M	71,40 M
43	ZTS	Zoetis Inc	1,00%	535.144	66,80 M

Showing top 10 of 43 holdings · Listed: 98,82% · 1,18% in other positions

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