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NWCAX

ETF

NWCAX · UNKNOWN · 43 holdings

46,60 €

▲ 1,35 € (2,98%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NWCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 45,25 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.3%
HHI Score: 513,45
Top Sector: Technology (47.645666%)

Performance

Moderate (22,5%) ↗ Recovering

▲ 4,30%

▼ -1,33%

▼ -6,49%

▼ -24,73%

YTD

▼ -6,82%

▲ 3,33%

▲ 13,33%

Positive 1W (+4.3%) after negative 1M (-1.33%) — trend may be reversing

Price History

Concentration Risk

58,62% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58,62% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

GOOG

▲ 0,15%

AMZN

▲ 4,61%

AVGO

▲ 2,20%

TSLA

▲ 0,99%

LLY

▲ 0,57%

Sector Allocation

Technology

47,65%

Communication Services

14,11%

Consumer Cyclical

12,14%

Healthcare

8,82%

Industrials

6,64%

Financial Services

5,52%

Utilities

1,90%

Basic Materials

1,08%

Real Estate

0,45%

Top 10 Holdings

58,62% of fund

NVDA NVIDIA Corp

12,80%

MSFT Microsoft Corp

8,69%

AAPL Apple Inc

8,39%

GOOG Alphabet Inc

8,05%

AMZN Amazon.com Inc

5,82%

AVGO Broadcom Inc

4,89%

TSLA Tesla Inc

2,76%

LLY Eli Lilly & Co

2,65%

META Meta Platforms Inc

2,31%

SNOW Snowflake Inc

2,26%

Other positions

1,32%

All Holdings (43)

Top 10: 58,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	12,80%	550 060	105,13 M
2	MSFT	Microsoft Corp	8,69%	165 952	71,41 M
3	AAPL	Apple Inc	8,39%	265 560	68,91 M
4	GOOG	Alphabet Inc	8,05%	195 340	66,13 M
5	AMZN	Amazon.com Inc	5,82%	199 860	47,83 M
6	AVGO	Broadcom Inc	4,89%	121 115	40,13 M
7	TSLA	Tesla Inc	2,76%	52 610	22,64 M
8	LLY	Eli Lilly & Co	2,65%	20 985	21,76 M
9	META	Meta Platforms Inc	2,31%	26 500	18,99 M
10	SNOW	Snowflake Inc	2,26%	96 290	18,56 M
11	ANET	Arista Networks Inc	2,22%	128 500	18,21 M
12	ISRG	Intuitive Surgical Inc	2,08%	33 885	17,09 M
13	GEV	GE Vernova Inc	1,90%	21 500	15,62 M
14	V	Visa Inc	1,82%	46 560	14,98 M
15	GE	General Electric Co	1,81%	48 540	14,89 M
16	VRTX	Vertex Pharmaceuticals Inc	1,63%	28 512	13,40 M
17	SPOT	Spotify Technology SA	1,51%	24 730	12,37 M
18	SHOP	Shopify Inc	1,50%	93 760	12,30 M
19	MA	Mastercard Inc	1,48%	22 516	12,13 M
20	ADI	Analog Devices Inc	1,42%	37 510	11,66 M
21	ASML	ASML Holding NV	1,38%	7 950	11,31 M
22	MCK	McKesson Corp	1,38%	13 600	11,30 M
23	PWR	Quanta Services Inc	1,36%	23 600	11,20 M
24	HLT	Hilton Worldwide Holdings Inc	1,36%	37 300	11,13 M
25	TT	Trane Technologies PLC	1,29%	25 220	10,61 M
26	DASH	DoorDash Inc	1,24%	49 580	10,15 M
27	CMG	Chipotle Mexican Grill Inc	1,18%	249 100	9,68 M
28	HWM	Howmet Aerospace Inc	1,14%	45 190	9,40 M
29	NDAQ	Nasdaq Inc	1,14%	96 490	9,35 M
30	ECL	Ecolab Inc	1,08%	31 590	8,91 M
31	SYK	Stryker Corp	1,08%	24 100	8,91 M
32	ARES	Ares Management Corp	1,08%	59 160	8,85 M
33	NOW	ServiceNow Inc	1,08%	75 600	8,85 M
34	PH	Parker-Hannifin Corp	1,03%	9 000	8,42 M
35	HD	Home Depot Inc/The	1,02%	22 400	8,39 M
36	NFLX	Netflix Inc	1,00%	98 750	8,24 M
37	INTU	Intuit Inc	0,93%	15 230	7,60 M
38	TEAM	Atlassian Corp	0,77%	53 700	6,35 M
39	TXN	Texas Instruments Inc	0,68%	25 900	5,58 M
40	AMD	Advanced Micro Devices Inc	0,65%	22 490	5,32 M
41	CSGP	CoStar Group Inc	0,45%	60 200	3,70 M
42	990ACHTV1	Anthropic PBC	0,28%	8 918	2,31 M
43	990ACDXZ6	Open AI	0,10%	1 827	785 610,0

Showing top 10 of 43 holdings · Listed: 98,68% · 1,32% in other positions

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