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NWAUX

ETF

NWAUX · UNKNOWN · 32 holdings

14,81 €

▼ 0,04 € (-0,27%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NWAUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,85 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.9%
HHI Score: 384,65
Top Sector: Financial Services (21.854758%)

Performance

Low (10,7%) ↗ Recovering

▲ 0,61%

▼ -1,13%

▲ 8,16%

▲ 3,06%

YTD

▲ 7,93%

▲ 32,15%

Positive 1W (+0.61%) after negative 1M (-1.13%) — trend may be reversing

Price History

Concentration Risk

49,55% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,55% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0,50%

PGR

▼ -2,88%

▼ -0,39%

JNJ

▼ -1,18%

▼ -0,12%

AEP

▼ -0,62%

▼ -2,59%

XOM

▼ -1,63%

AIG

▼ -1,09%

▼ -2,19%

Weighted avg. of top holdings ▼ -1,25%

Sector Allocation

Financial Services

21,85%

Utilities

21,75%

Consumer Defensive

21,25%

Healthcare

12,93%

Communication Services

8,88%

Energy

8,16%

Consumer Cyclical

0,75%

Basic Materials

0,47%

Top 10 Holdings

49,55% of fund

PM Philip Morris International, Inc.

9,18%

PGR Progressive Corp. (The)

5,27%

T AT&T, Inc.

4,77%

JNJ Johnson & Johnson

4,64%

MO Altria Group, Inc.

4,49%

AEP American Electric Power Co., Inc.

4,45%

CI Cigna Group (The)

4,36%

XOM Exxon Mobil Corp.

4,16%

AIG American International Group, Inc.

4,13%

VZ Verizon Communications, Inc.

4,10%

Other positions

2,95%

All Holdings (32)

Top 10: 49,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PM	Philip Morris International, Inc.	9,18%	128 590	23,07 M
2	PGR	Progressive Corp. (The)	5,27%	63 708	13,25 M
3	T	AT&T, Inc.	4,77%	457 940	12,00 M
4	JNJ	Johnson & Johnson	4,64%	51 323	11,66 M
5	MO	Altria Group, Inc.	4,49%	182 353	11,30 M
6	AEP	American Electric Power Co., Inc.	4,45%	93 493	11,20 M
7	CI	Cigna Group (The)	4,36%	40 000	10,96 M
8	XOM	Exxon Mobil Corp.	4,16%	73 915	10,45 M
9	AIG	American International Group, Inc.	4,13%	138 834	10,40 M
10	VZ	Verizon Communications, Inc.	4,10%	231 789	10,32 M
11	NVS	Novartis AG	3,93%	66 504	9,89 M
12	ALL	Allstate Corp. (The)	3,16%	39 948	7,95 M
13	KO	Coca-Cola Co. (The)	3,04%	102 128	7,64 M
14	AWK	American Water Works Co., Inc.	2,85%	55 556	7,17 M
15	BRK-B	Berkshire Hathaway, Inc.	2,76%	14 425	6,93 M
16	NEE	NextEra Energy, Inc.	2,71%	77 509	6,81 M
17	CME	CME Group, Inc.	2,66%	23 186	6,70 M
18	EXC	Exelon Corp.	2,64%	148 200	6,64 M
19	CINF	Cincinnati Financial Corp.	2,50%	39 070	6,29 M
20	KR	Kroger Co. (The)	2,49%	99 795	6,27 M
21	DUK	Duke Energy Corp.	2,48%	51 409	6,24 M
22	ENB	Enbridge, Inc.	2,29%	118 098	5,77 M
23	CNP	CenterPoint Energy, Inc.	2,09%	132 691	5,27 M
24	BUD	Anheuser-Busch InBev SA/NV	2,05%	71 756	5,14 M
25	XEL	Xcel Energy, Inc.	2,02%	66 744	5,08 M
26	CVX	Chevron Corp.	1,71%	24 370	4,31 M
27	PPL	PPL Corp.	1,47%	102 084	3,70 M
28	ORI	Old Republic International Corp.	1,37%	87 977	3,45 M
29	ATO	Atmos Energy Corp.	1,03%	15 543	2,59 M
30	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd.	1,01%	9 009	2,54 M
31	F	Ford Motor Co.	0,75%	135 601	1,88 M
32	AEM	Agnico Eagle Mines Ltd.	0,47%	6 237	1,19 M

Showing top 10 of 32 holdings · Listed: 97,05% · 2,95% in other positions

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