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NUGIX

ETF

NUGIX · UNKNOWN · 47 holdings

34,54 €

▲ 0,88 € (2,61%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -0,59%

AVGO

▲ 4,69%

AAPL

▼ 0,00%

JPM

▼ -0,15%

TSM

▲ 1,40%

AXP

▼ -1,34%

▼ -0,98%

ABBV

▼ -2,10%

Weighted avg. of top holdings ▲ 0,45%

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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