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NSOIX

ETF

NSOIX · UNKNOWN · 28 holdings

$18.00

▲ $0.30 (1.69%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About NSOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 211.80
Top Sector: Financial Services (16.79739%)

Performance

Low (12.7%) ↗ Accelerating

▲ 3.02%

▲ 1.52%

▼ -1.58%

▲ 0.06%

YTD

▼ -1.04%

▲ 21.37%

▲ 17.73%

1W return (+3.02%) exceeds 1M (+1.52%) — momentum is building

Price History

Concentration Risk

37.79% Balanced

Diversified Concentrated

The top 10 holdings represent 37.79% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMD

▲ 1.22%

JPM

▲ 0.83%

GOOGL

▲ 0.40%

BAC

▲ 1.66%

AMZN

▲ 4.61%

▼ -0.65%

AAPL

▲ 0.17%

KKR

▼ -1.05%

QCOM

▼ -0.17%

ABBV

▲ 0.63%

Weighted avg. of top holdings ▲ 0.83%

Sector Allocation

Financial Services

16.80%

Technology

14.63%

Communication Services

6.89%

Consumer Cyclical

6.55%

Healthcare

5.15%

Energy

4.55%

Industrials

4.19%

Real Estate

3.51%

Consumer Defensive

0.95%

Top 10 Holdings

37.79% of fund

AMD Advanced Micro Devices Inc.

4.40%

JPM JPMorgan Chase & Co.

4.37%

GOOGL Alphabet Inc.

4.30%

BAC Bank of America Corp.

4.18%

AMZN Amazon.com, Inc.

3.84%

BX Blackstone Inc

3.79%

AAPL Apple Inc.

3.72%

KKR KKR & Co Inc.

3.35%

QCOM QUALCOMM Inc.

2.94%

ABBV AbbVie Inc.

2.89%

Other positions

29.78%

All Holdings (28)

Top 10: 37.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMD	Advanced Micro Devices Inc.	4.40%	35,500	5.77 M
2	JPM	JPMorgan Chase & Co.	4.37%	19,000	5.73 M
3	GOOGL	Alphabet Inc.	4.30%	26,500	5.64 M
4	BAC	Bank of America Corp.	4.18%	108,000	5.48 M
5	AMZN	Amazon.com, Inc.	3.84%	22,000	5.04 M
6	BX	Blackstone Inc	3.79%	29,000	4.97 M
7	AAPL	Apple Inc.	3.72%	21,000	4.87 M
8	KKR	KKR & Co Inc.	3.35%	31,500	4.39 M
9	QCOM	QUALCOMM Inc.	2.94%	24,000	3.86 M
10	ABBV	AbbVie Inc.	2.89%	18,000	3.79 M
11	BOOT	Boot Barn Holdings Inc	2.71%	20,000	3.56 M
12	PAYX	Paychex Inc	2.66%	25,000	3.49 M
13	MSGE	Sphere Entertainment Co.	2.59%	75,000	3.40 M
14	KMI	Kinder Morgan, Inc.	2.57%	125,000	3.37 M
15	Madison Square Garde	Madison Square Garden Entertainment Corp New	2.30%	74,000	3.01 M
16	ZTS	Zoetis Inc.	2.27%	19,000	2.97 M
17	CSCO	Cisco Systems, Inc.	2.11%	40,000	2.76 M
18	Acme United Corp	Acme United Corp	2.06%	62,800	2.70 M
19	EPR	EPR Properties	2.03%	49,000	2.66 M
20	XOM	Exxon Mobil Corp.	1.98%	22,700	2.59 M
21	Green Thumb Indust	Green Thumb Indust	1.52%	230,000	2.00 M
22	O	Realty Income Corporation	1.48%	33,000	1.94 M
23	NVDA	NVIDIA Corp.	1.46%	11,000	1.92 M
24	LXP	LXP Industrial Trust	1.11%	160,000	1.45 M
25	Orion Energy Systems	Orion Energy Systems Inc.	1.10%	198,000	1.45 M
26	CARR	Carrier Global Corporation	0.99%	20,000	1.30 M
27	TGT	Target Corp.	0.95%	13,000	1.25 M
28	CODI	Compass Diversified	0.54%	94,500	708,750.0

Showing top 10 of 28 holdings · Listed: 70.22% · 29.78% in other positions

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