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NSCRX

ETF
NSCRX · UNKNOWN · 63 holdings
€ 54,68
▼ € 0,02 (-0,04%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About NSCRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 54,70
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.3%
HHI Score
157,46
Top Sector
Financial Services (24.517943%)

Performance

Moderate (21,6%) ↗ Accelerating
1W
▲ 4,93%
1M
▲ 4,41%
3M
▲ 7,15%
6M
▲ 2,13%
YTD
▲ 8,23%
1Y
▲ 26,47%
3Y
▲ 16,83%

1W return (+4.93%) exceeds 1M (+4.41%) — momentum is building

Price History

Concentration Risk

23,58% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23,58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SBCF
▼ -1,04%
BGC
▼ -1,00%
GNW
▲ 0,23%
VSAT
▲ 1,55%
GBCI
▼ -0,17%
AUB
▼ -1,93%
TCBI
▼ -0,57%
HOMB
▼ -2,03%
FLS
▼ -0,08%
ARLO
▲ 0,54%
Weighted avg. of top holdings ▼ -0,46%

Sector Allocation

Financial Services
24,52%
Industrials
12,93%
Technology
12,04%
Consumer Cyclical
9,11%
Healthcare
7,55%
Utilities
5,51%
Real Estate
4,04%
Energy
3,91%
Basic Materials
3,52%
Consumer Defensive
2,25%

Top 10 Holdings

23,58% of fund
SBCF Seacoast Banking Corp of Florida
2,99%
BGC BGC Group Inc
2,85%
GNW Genworth Financial Inc
2,50%
VSAT Viasat Inc
2,45%
GBCI Glacier Bancorp Inc
2,42%
AUB Atlantic Union Bankshares Corp
2,22%
TCBI Texas Capital Bancshares Inc
2,18%
HOMB Home BancShares Inc/AR
2,04%
FLS Flowserve Corp
2,01%
ARLO Arlo Technologies Inc
1,92%
Other positions
4,88%

All Holdings (63)

Top 10: 23,58% of fund
# Ticker Name Weight Shares Market Value
1 SBCF Seacoast Banking Corp of Florida 2,99% 255.647 7,78 M
2 BGC BGC Group Inc 2,85% 782.617 7,40 M
3 GNW Genworth Financial Inc 2,50% 729.595 6,49 M
4 VSAT Viasat Inc 2,45% 217.437 6,37 M
5 GBCI Glacier Bancorp Inc 2,42% 129.567 6,31 M
6 AUB Atlantic Union Bankshares Corp 2,22% 163.531 5,77 M
7 TCBI Texas Capital Bancshares Inc 2,18% 67.167 5,68 M
8 HOMB Home BancShares Inc/AR 2,04% 187.218 5,30 M
9 FLS Flowserve Corp 2,01% 98.469 5,23 M
10 ARLO Arlo Technologies Inc 1,92% 295.080 5,00 M
Showing top 10 of 63 holdings · Listed: 95,12% · 4,88% in other positions

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