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NWADX

ETF

NWADX · UNKNOWN · 42 holdings

$18.11

▲ $0.39 (2.20%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NWADX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.2%
HHI Score: 508.78
Top Sector: Technology (27.124075%)

Performance

Moderate (21.0%) ↗ Recovering

▲ 1.97%

▼ -2.68%

▼ -8.52%

▼ -19.01%

YTD

▼ -8.89%

▲ 15.75%

▲ 31.62%

Positive 1W (+1.97%) after negative 1M (-2.68%) — trend may be reversing

Price History

Concentration Risk

62.47% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

GOOGL

▼ -0.39%

Sector Allocation

Technology

27.12%

Communication Services

23.21%

Consumer Cyclical

17.85%

Healthcare

12.70%

Financial Services

6.77%

Industrials

6.76%

Consumer Defensive

4.24%

Top 10 Holdings

62.47% of fund

NVDA NVIDIA Corp.

11.66%

GOOGL Alphabet, Inc.

8.19%

META Meta Platforms, Inc.

7.93%

TSLA Tesla, Inc.

7.83%

AMZN Amazon.com, Inc.

6.13%

NFLX Netflix, Inc.

4.99%

BA Boeing Co. (The)

4.52%

ORCL Oracle Corp.

3.96%

MNST Monster Beverage Corp.

3.83%

V Visa, Inc.

3.42%

Other positions

0.26%

All Holdings (42)

Top 10: 62.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	11.66%	128,233	24.51 M
2	GOOGL	Alphabet, Inc.	8.19%	50,970	17.23 M
3	META	Meta Platforms, Inc.	7.93%	23,257	16.66 M
4	TSLA	Tesla, Inc.	7.83%	38,256	16.47 M
5	AMZN	Amazon.com, Inc.	6.13%	53,849	12.89 M
6	NFLX	Netflix, Inc.	4.99%	125,710	10.50 M
7	BA	Boeing Co. (The)	4.52%	40,636	9.50 M
8	ORCL	Oracle Corp.	3.96%	50,623	8.33 M
9	MNST	Monster Beverage Corp.	3.83%	99,775	8.06 M
10	V	Visa, Inc.	3.42%	22,358	7.20 M
11	ALNY	Alnylam Pharmaceuticals, Inc.	2.65%	16,499	5.58 M
12	MSFT	Microsoft Corp.	2.44%	11,922	5.13 M
13	REGN	Regeneron Pharmaceuticals, Inc.	2.28%	6,479	4.80 M
14	SHOP	Shopify, Inc.	2.26%	36,221	4.75 M
15	ADSK	Autodesk, Inc.	2.15%	17,896	4.53 M
16	DIS	Walt Disney Co. (The)	2.10%	39,165	4.42 M
17	NVO	Novo Nordisk A/S	1.49%	52,797	3.14 M
18	ARM	ARM Holdings plc	1.49%	29,643	3.12 M
19	VEEV	Veeva Systems, Inc.	1.38%	14,226	2.90 M
20	SBUX	Starbucks Corp.	1.28%	29,241	2.69 M
21	DOCS	Doximity, Inc.	1.24%	69,727	2.61 M
22	CRM	Salesforce, Inc.	1.24%	12,272	2.61 M
23	SEIC	SEI Investments Co.	1.19%	28,467	2.50 M
24	DE	Deere & Co.	1.14%	4,556	2.41 M
25	EXPD	Expeditors International of Washington, Inc.	1.10%	14,448	2.32 M
26	MSCI	MSCI, Inc.	1.10%	3,780	2.30 M
27	ISRG	Intuitive Surgical, Inc.	1.03%	4,302	2.17 M
28	WDAY	Workday, Inc.	0.96%	11,541	2.03 M
29	QCOM	QUALCOMM, Inc.	0.96%	13,341	2.02 M
30	RHHBY	Roche Holding AG	0.94%	34,987	1.99 M
31	ILMN	Illumina, Inc.	0.85%	12,367	1.79 M
32	NVS	Novartis AG	0.82%	11,575	1.72 M
33	YUM	Yum! Brands, Inc.	0.72%	9,704	1.51 M
34	YUMC	Yum China Holdings, Inc.	0.66%	28,095	1.39 M
35	Block, Inc.	Block, Inc.	0.63%	21,959	1.33 M
36	FDS	FactSet Research Systems, Inc.	0.55%	4,558	1.16 M
37	NKE	NIKE, Inc.	0.54%	18,258	1.13 M
38	PYPL	PayPal Holdings, Inc.	0.51%	20,483	1.08 M
39	CRISPR Therapeutics	CRISPR Therapeutics AG	0.44%	18,633	930,904.68
40	SAM	Boston Beer Co., Inc. (The)	0.41%	4,052	865,588.24
41	MBLY	Mobileye Global, Inc.	0.38%	88,837	797,756.26
42	BABA	Alibaba Group Holding Ltd.	0.32%	3,942	668,405.52

Showing top 10 of 42 holdings · Listed: 99.74% · 0.26% in other positions

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