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NSEPX

ETF

NSEPX · UNKNOWN · 51 holdings

23,57 €

▲ 0,63 € (2,75%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NSEPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,94 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 316,20
Top Sector: Technology (29.529977%)

Performance

Low (19,0%) ↗ Accelerating

▲ 4,03%

▲ 1,24%

▼ -1,70%

▲ 0,89%

YTD

▼ -1,41%

▲ 30,78%

▲ 43,50%

1W return (+4.03%) exceeds 1M (+1.24%) — momentum is building

Price History

Concentration Risk

45,12% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,12% 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%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

GOOG

▼ -0,21%

Sector Allocation

Technology

29,53%

Financial Services

15,36%

Consumer Cyclical

10,91%

Industrials

10,84%

Healthcare

9,24%

Communication Services

9,01%

Consumer Defensive

5,29%

Energy

4,17%

Utilities

2,74%

Real Estate

2,40%

Top 10 Holdings

45,12% of fund

MSFT MICROSOFT CORP

7,11%

NVDA NVIDIA CORP

6,57%

AAPL APPLE INC

6,55%

AMZN AMAZON.COM INC

5,18%

GOOG ALPHABET INC

4,75%

META META PLATFORMS INC

4,26%

AVGO BROADCOM INC

2,73%

MA MASTERCARD INC

2,69%

PG PROCTER & GAMBLE CO

2,66%

LLY ELI LILLY AND COMPANY

2,63%

Other positions

0,51%

All Holdings (51)

Top 10: 45,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	7,11%	272 825	108,31 M
2	NVDA	NVIDIA CORP	6,57%	800 762	100,03 M
3	AAPL	APPLE INC	6,55%	412 436	99,74 M
4	AMZN	AMAZON.COM INC	5,18%	371 470	78,86 M
5	GOOG	ALPHABET INC	4,75%	420 075	72,35 M
6	META	META PLATFORMS INC	4,26%	97 097	64,88 M
7	AVGO	BROADCOM INC	2,73%	208 930	41,67 M
8	MA	MASTERCARD INC	2,69%	71 250	41,06 M
9	PG	PROCTER & GAMBLE CO	2,66%	233 230	40,54 M
10	LLY	ELI LILLY AND COMPANY	2,63%	43 512	40,06 M
11	WMT	WALMART INC	2,63%	405 892	40,03 M
12	JPM	JPMORGAN CHASE & CO	2,56%	147 510	39,04 M
13	XOM	EXXON MOBIL CORP	2,28%	312 465	34,79 M
14	BAC	BANK OF AMERICA CORP	2,06%	682 313	31,45 M
15	BLK	BLACKROCK INC	1,87%	29 154	28,51 M
16	UNP	UNION PACIFIC CORPORATION	1,80%	111 161	27,42 M
17	C	CITIGROUP INC	1,74%	331 912	26,54 M
18	GS	GOLDMAN SACHS GROUP INC/THE	1,71%	41 946	26,10 M
19	RSG	REPUBLIC SERVICES INC	1,68%	108 264	25,66 M
20	TJX	TJX COMPANIES INC	1,66%	202 712	25,29 M
21	HLT	HILTON WORLDWIDE HOLDINGS INC	1,56%	89 839	23,80 M
22	TEL	TE CONNECTIVITY PLC	1,49%	146 911	22,63 M
23	AEE	AMEREN CORPORATION	1,47%	220 298	22,37 M
24	DHR	DANAHER CORPORATION	1,46%	107 098	22,25 M
25	ISRG	INTUITIVE SRGCAL	1,44%	38 398	22,01 M
26	PH	PARKER HANNIFIN CORPORATION	1,40%	31 941	21,35 M
27	BSX	BOSTON SCIENTIFIC CORP	1,37%	201 845	20,95 M
28	HIG	HARTFORD FINANCIAL SERVICES GROUP INC	1,37%	176 038	20,82 M
29	ADBE	ADOBE INC	1,34%	46 427	20,36 M
30	PANW	PALO ALTO NETWORKS INC	1,33%	106 664	20,31 M
31	CTAS	CINTAS CORP	1,30%	95 798	19,88 M
32	TSLA	TESLA INC	1,29%	67 278	19,71 M
33	DTE	DTE ENERGY COMPANY	1,28%	145 412	19,44 M
34	PLD	PROLOGIS INC	1,25%	153 520	19,02 M
35	NOW	SERVICENOW INC	1,24%	20 305	18,88 M
36	GM	GENERAL MOTORS CO	1,22%	378 377	18,59 M
37	SWK	STANLEY BLACK & DECKER INC	1,20%	211 827	18,33 M
38	DOC	HEALTHPEAK PROPERTIES INC	1,20%	892 394	18,26 M
39	EQIX	EQUINIX INC	1,20%	20 176	18,25 M
40	EOG	EOG RESOURCES INC	1,18%	141 143	17,92 M
41	ETN	EATON CORPORATION PLC	1,18%	61 065	17,91 M
42	GD	GENERAL DYNAMICS CORP	1,17%	70 752	17,87 M
43	DAL	DELTA AIR LINES INC	1,10%	278 842	16,76 M
44	VRTX	VERTEX PHARM INC	0,92%	29 143	13,98 M
45	VLO	VALERO ENERGY CORP	0,71%	82 544	10,79 M
46	DDOG	DATADOG INC	0,63%	82 892	9,66 M
47	GTLB	GITLAB INC	0,55%	138 666	8,35 M
48	INSM	INSMED	0,51%	95 872	7,82 M
49	NTRA	NATERA INC	0,50%	48 624	7,57 M
50	EXAS	EXACT SCIENCES CORP	0,40%	129 712	6,15 M
51	RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	0,10%	43 258	1,52 M

Showing top 10 of 51 holdings · Listed: 99,49% · 0,51% in other positions

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