NTHEX
ETF
NTHEX
·
UNKNOWN
·
14 holdings
3,79 €
▲
0,01 €
(0,26%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About NTHEX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 3,78 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 35.7%
- HHI Score
- 76,73
- Top Sector
- Manufacturing (2.18%)
Performance
Low (4,1%)
↗ Recovering
1W
▲ 0,26%
1M
▼ -0,26%
3M
▼ -0,79%
6M
▼ -2,32%
YTD
▼ -1,04%
1Y
▲ 7,06%
3Y
▲ 8,60%
Positive 1W (+0.26%) after negative 1M (-0.26%) — trend may be reversing
Price History
Concentration Risk
16,93%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 16,93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
NL
▼ -1,02%
NBR
▼ -0,75%
TALO
▼ -3,02%
SW
▼ -0,05%
Weighted avg. of top holdings
▼ -1,03%
Sector Allocation
Manufacturing
2,18%
Energy
2,10%
Consumer Cyclical
0,11%
Basic Materials
0,03%
Top 10 Holdings
HOMER CITY INTERESTS
HOMER CITY INTERESTS INC.
VKSC
VISKASE COS INC.
NL
NL INDUSTRIES INC.
AMERICAN GILSONITE C
AMERICAN GILSONITE CO
NBR
NABORS INDUSTRIES
LUX3
ALTICE LUXCO 3
TALO
TALOS ENERGY INC
GETLINK SA
GETLINK SA
SW
SMURFIT WESTROCK PLC
WESTMET GROUP HOLDIN
WESTMET GROUP HOLDINGS
Other positions
All Holdings (14)
Top 10: 16,93% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HOMER CITY INTERESTS | HOMER CITY INTERESTS INC. | 7,66% | 196 288 | 9,81 M |
| 2 | VKSC | VISKASE COS INC. | 2,45% | 3,05 M | 3,14 M |
| 3 | NL | NL INDUSTRIES INC. | 2,18% | 510 200 | 2,79 M |
| 4 | AMERICAN GILSONITE C | AMERICAN GILSONITE CO | 1,97% | 1,60 M | 2,53 M |
| 5 | NBR | NABORS INDUSTRIES | 1,79% | 42 311 | 2,30 M |
| 6 | LUX3 | ALTICE LUXCO 3 | 0,31% | 22 638 | 398 994,75 |
| 7 | TALO | TALOS ENERGY INC | 0,31% | 35 718 | 393 612,36 |
| 8 | GETLINK SA | GETLINK SA | 0,11% | 7 349 | 135 831,57 |
| 9 | SW | SMURFIT WESTROCK PLC | 0,11% | 3 626 | 140 217,42 |
| 10 | WESTMET GROUP HOLDIN | WESTMET GROUP HOLDINGS | 0,04% | 22 614 | 45 228,32 |
Showing top 10 of 14 holdings
·
Listed: 16,97%
·
83,03% in other positions
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