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NSOIX

ETF

NSOIX · UNKNOWN · 28 holdings

€ 18,00

▲ € 0,30 (1,69%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 3,55%

JPM

▼ -0,15%

GOOGL

▼ -0,39%

BAC

▼ -0,32%

AMZN

▲ 2,02%

▼ -1,77%

AAPL

▼ 0,00%

KKR

▼ -1,73%

QCOM

▲ 0,24%

ABBV

▼ -2,10%

Weighted avg. of top holdings ▲ 0,05%

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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