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NSMAX

ETF

NSMAX · UNKNOWN · 62 holdings

$35.78

▲ $1.11 (3.20%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About NSMAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.3%
HHI Score: 164.52
Top Sector: Financial Services (17.857547%)

Performance

Moderate (22.5%) ↗ Accelerating

▲ 5.12%

▲ 4.42%

▲ 5.64%

▲ 4.29%

YTD

▲ 7.48%

▲ 33.26%

▲ 35.78%

1W return (+5.12%) exceeds 1M (+4.42%) — momentum is building

Price History

Concentration Risk

23.48% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BGC

▲ 2.02%

AXS

▲ 0.43%

▲ 1.83%

SSB

▲ 1.92%

▼ -1.02%

ADMA

▲ 1.73%

ACM

▼ -0.10%

MIDD

▲ 1.27%

Weighted avg. of top holdings ▲ 1.06%

Sector Allocation

Financial Services

17.86%

Industrials

17.64%

Healthcare

8.71%

Consumer Cyclical

8.55%

Technology

8.34%

Real Estate

6.81%

Utilities

4.39%

Basic Materials

4.10%

Energy

3.92%

Consumer Defensive

3.88%

Communication Services

2.90%

Top 10 Holdings

23.48% of fund

BGC BGC Group Inc

3.20%

AXS Axis Capital Holdings Ltd

2.92%

PB Prosperity Bancshares Inc

2.37%

Mr Cooper Group Inc Mr Cooper Group Inc

2.31%

Everest Group Ltd Everest Group Ltd

2.31%

SSB SouthState Corp

2.27%

BJ BJ's Wholesale Club Holdings Inc

2.14%

ADMA ADMA Biologics Inc

2.00%

ACM AECOM

1.99%

MIDD Middleby Corp/The

1.98%

Other positions

3.40%

All Holdings (62)

Top 10: 23.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BGC	BGC Group Inc	3.20%	292,326	2.68 M
2	AXS	Axis Capital Holdings Ltd	2.92%	24,358	2.44 M
3	PB	Prosperity Bancshares Inc	2.37%	27,805	1.98 M
4	Mr Cooper Group Inc	Mr Cooper Group Inc	2.31%	16,146	1.93 M
5	Everest Group Ltd	Everest Group Ltd	2.31%	5,312	1.93 M
6	SSB	SouthState Corp	2.27%	20,475	1.90 M
7	BJ	BJ's Wholesale Club Holdings Inc	2.14%	15,675	1.79 M
8	ADMA	ADMA Biologics Inc	2.00%	84,541	1.68 M
9	ACM	AECOM	1.99%	17,928	1.66 M
10	MIDD	Middleby Corp/The	1.98%	10,896	1.66 M
11	FLS	Flowserve Corp	1.95%	33,428	1.63 M
12	STAG	STAG Industrial Inc	1.94%	44,962	1.62 M
13	CPT	Camden Property Trust	1.94%	13,273	1.62 M
14	Expand Energy Corp	Expand Energy Corp	1.89%	14,193	1.58 M
15	STX	Seagate Technology Holdings PLC	1.77%	17,457	1.48 M
16	ALKS	Alkermes PLC	1.75%	44,348	1.46 M
17	PRMB	Primo Brands Corp	1.74%	41,061	1.46 M
18	UTHR	United Therapeutics Corp	1.72%	4,682	1.44 M
19	AR	Antero Resources Corp	1.70%	35,107	1.42 M
20	RS	Reliance Inc	1.63%	4,731	1.37 M
21	GTLS	Chart Industries Inc	1.63%	9,423	1.36 M
22	ENS	EnerSys	1.62%	14,783	1.35 M
23	ITT	ITT Inc	1.61%	10,429	1.35 M
24	BXP	BXP Inc	1.60%	19,889	1.34 M
25	CW	Curtiss-Wright Corp	1.56%	4,121	1.31 M
26	PotlatchDeltic Corp	PotlatchDeltic Corp	1.54%	28,611	1.29 M
27	IDA	IDACORP Inc	1.54%	11,089	1.29 M
28	EWBC	East West Bancorp Inc	1.54%	14,329	1.29 M
29	AMBA	Ambarella Inc	1.53%	25,479	1.28 M
30	RMBS	Rambus Inc	1.51%	24,443	1.27 M
31	WLY	John Wiley & Sons Inc	1.50%	28,243	1.26 M
32	DCI	Donaldson Co Inc	1.48%	18,476	1.24 M
33	RRX	Regal Rexnord Corp	1.47%	10,797	1.23 M
34	CCK	Crown Holdings Inc	1.45%	13,610	1.21 M
35	AFG	American Financial Group Inc/OH	1.45%	9,234	1.21 M
36	OGE	OGE Energy Corp	1.44%	26,231	1.21 M
37	ASO	Academy Sports & Outdoors Inc	1.43%	26,258	1.20 M
38	AGNC	AGNC Investment Corp	1.43%	124,883	1.20 M
39	PNW	Pinnacle West Capital Corp	1.41%	12,390	1.18 M
40	SF	Stifel Financial Corp	1.41%	12,503	1.18 M
41	ZG	Zillow Group Inc	1.40%	17,477	1.17 M
42	LEVI	Levi Strauss & Co	1.39%	74,422	1.16 M
43	ELS	Equity LifeStyle Properties Inc	1.34%	16,774	1.12 M
44	NVT	nVent Electric PLC	1.33%	21,236	1.11 M
45	REYN	Reynolds Consumer Products Inc	1.28%	44,869	1.07 M
46	BPOP	Popular Inc	1.27%	11,525	1.06 M
47	Titan America SA	Titan America SA	1.27%	78,706	1.06 M
48	FMC	FMC Corp	1.27%	25,127	1.06 M
49	CROX	Crocs Inc	1.26%	9,944	1.06 M
50	VICR	Vicor Corp	1.21%	21,666	1.01 M
51	MTRN	Materion Corp	1.20%	12,324	1.01 M
52	AESI	Atlas Energy Solutions Inc	1.20%	56,069	1.00 M
53	ELAN	Elanco Animal Health Inc	1.18%	93,749	984,364.5
54	CIEN	Ciena Corp	1.16%	16,067	970,928.81
55	ZBRA	Zebra Technologies Corp	1.16%	3,422	966,920.32
56	QDEL	QuidelOrtho Corp	1.12%	26,761	935,832.17
57	AVY	Avery Dennison Corp	1.03%	4,847	862,620.59
58	PR	Permian Resources Corp	1.03%	62,183	861,234.55
59	BRKR	Bruker Corp	0.94%	18,867	787,508.58
60	W	Wayfair Inc	0.90%	23,616	756,420.48
61	DRVN	Driven Brands Holdings Inc	0.84%	41,057	703,716.98
62	DigitalBridge Group	DigitalBridge Group Inc	0.18%	16,711	147,391.02

Showing top 10 of 62 holdings · Listed: 96.60% · 3.40% in other positions

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