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NUGIX

ETF

NUGIX · UNKNOWN · 47 holdings

$34.54

▲ $0.88 (2.61%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About NUGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 55.3%
HHI Score: 263.66
Top Sector: Technology (24.395567%)

Performance

Low (16.2%) ↗ Recovering

▲ 2.77%

▼ -0.38%

▼ -0.17%

▼ -7.30%

YTD

▲ 0.35%

▲ 12.55%

▲ 16.54%

Positive 1W (+2.77%) after negative 1M (-0.38%) — trend may be reversing

Price History

Concentration Risk

38.54% Balanced

Diversified Concentrated

The top 10 holdings represent 38.54% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AVGO

▲ 2.20%

AAPL

▲ 0.17%

JPM

▲ 0.83%

TSM

▼ -0.53%

AXP

▲ 0.25%

▼ -0.34%

ABBV

▲ 0.63%

Weighted avg. of top holdings ▲ 0.28%

Sector Allocation

Technology

24.40%

Financial Services

14.55%

Healthcare

5.85%

Industrials

5.05%

Consumer Cyclical

3.53%

Consumer Defensive

3.34%

Energy

3.32%

Utilities

2.21%

Communication Services

1.23%

Top 10 Holdings

38.54% of fund

MSFT Microsoft Corp

6.59%

AVGO Broadcom Inc

5.15%

AAPL Apple Inc

4.68%

JPM JPMorgan Chase & Co

4.31%

TSM Taiwan Semiconductor Manufacturing Co Ltd

4.30%

SAP SE SAP SE

3.56%

AXP American Express Co

2.68%

MA Mastercard Inc

2.50%

AXA SA AXA SA

2.41%

ABBV AbbVie Inc

2.37%

Other positions

3.72%

All Holdings (47)

Top 10: 38.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6.59%	2,347	1.25 M
2	AVGO	Broadcom Inc	5.15%	3,331	978,314.7
3	AAPL	Apple Inc	4.68%	4,279	888,192.03
4	JPM	JPMorgan Chase & Co	4.31%	2,762	818,214.88
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.30%	3,384	817,642.08
6	SAP SE	SAP SE	3.56%	2,367	676,856.71
7	AXP	American Express Co	2.68%	1,704	510,024.24
8	MA	Mastercard Inc	2.50%	837	474,135.39
9	AXA SA	AXA SA	2.41%	9,414	457,229.86
10	ABBV	AbbVie Inc	2.37%	2,379	449,678.58
11	MSI	Motorola Solutions Inc	2.29%	991	435,029.18
12	ITOCHU Corp	ITOCHU Corp	2.27%	8,225	431,422.6
13	ETN	Eaton Corp PLC	2.26%	1,114	428,578.08
14	NEE	NextEra Energy Inc	2.21%	5,918	420,533.08
15	Veolia Environnement	Veolia Environnement SA	2.18%	12,225	414,293.61
16	Compass Group PLC	Compass Group PLC	2.14%	11,583	407,020.39
17	PM	Philip Morris International Inc	2.11%	2,440	400,282.0
18	ARES	Ares Management Corp	1.99%	2,041	378,666.73
19	ABT	Abbott Laboratories	1.94%	2,924	368,979.56
20	MCD	McDonald's Corp	1.91%	1,210	363,084.7
21	XOM	Exxon Mobil Corp	1.78%	3,036	338,939.04
22	Sanofi SA	Sanofi SA	1.69%	3,586	321,917.48
23	PLD	Prologis Inc	1.68%	2,996	319,912.88
24	HON	Honeywell International Inc	1.66%	1,416	314,847.6
25	Macquarie Group Ltd	Macquarie Group Ltd	1.65%	2,264	313,530.96
26	Smurfit WestRock PLC	Smurfit WestRock PLC	1.62%	6,933	307,686.54
27	LOW	Lowe's Cos Inc	1.62%	1,376	307,632.32
28	ORIX Corp	ORIX Corp	1.56%	13,200	296,512.16
29	ZTS	Zoetis Inc	1.54%	2,009	292,892.11
30	ENB	Enbridge Inc	1.54%	6,460	292,555.57
31	Accor SA	Accor SA	1.45%	5,447	276,075.04
32	TotalEnergies SE	TotalEnergies SE	1.43%	4,570	271,757.16
33	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.40%	494	265,185.02
34	ACN	Accenture PLC	1.39%	986	263,360.6
35	RY	Royal Bank of Canada	1.38%	2,049	262,912.61
36	SIG Group AG	SIG Group AG	1.38%	16,150	261,287.15
37	Haleon PLC	Haleon PLC	1.31%	53,132	249,224.58
38	Unilever PLC	Unilever PLC	1.30%	4,252	246,702.94
39	PEP	PepsiCo Inc	1.23%	1,697	234,050.24
40	CMCSA	Comcast Corp	1.23%	7,040	233,939.2
41	UNP	Union Pacific Corp	1.13%	971	215,532.87
42	Experian PLC	Experian PLC	1.12%	4,021	211,869.42
43	KDDI Corp	KDDI Corp	1.09%	12,600	206,786.18
44	Nestle SA	Nestle SA	1.06%	2,303	201,229.38
45	Novo Nordisk A/S	Novo Nordisk A/S	1.03%	4,206	195,612.51
46	HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	0.73%	88,487	139,329.62
47	Vodafone Group PLC	Vodafone Group PLC	0.42%	73,927	80,151.41

Showing top 10 of 47 holdings · Listed: 96.28% · 3.72% in other positions

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