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NWHKX

ETF

NWHKX · UNKNOWN · 165 holdings

About NWHKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.8%
HHI Score: 74.07
Top Sector: Consumer Cyclical (1.813532%)

Performance

Low (8.6%) ↘ Weakening

▼ -0.34%

▲ 3.42%

▲ 9.08%

▲ 5.41%

YTD

▲ 0.92%

▲ 11.44%

Negative 1W (-0.34%) despite positive 1M (+3.42%) — recent pullback

Concentration Risk

14.61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

1.81%

Technology

1.07%

Financial Services

0.93%

Healthcare

0.43%

Industrials

0.31%

Top 10 Holdings

14.61% of fund

SAP SE SAP SE

2.26%

AstraZeneca plc AstraZeneca plc

1.65%

Roche Holding AG Roche Holding AG

1.50%

Unilever plc Unilever plc

1.43%

Muenchener Rueckvers Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

1.41%

Novartis AG Novartis AG

1.41%

ASML Holding NV ASML Holding NV

1.32%

Deutsche Telekom AG Deutsche Telekom AG

1.24%

Siemens AG Siemens AG

1.21%

Schneider Electric S Schneider Electric SE

1.19%

Other positions

1.56%

All Holdings (165)

Top 10: 14.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	2.26%	17,000	4.92 M
2	AstraZeneca plc	AstraZeneca plc	1.65%	50,000	3.59 M
3	Roche Holding AG	Roche Holding AG	1.50%	10,000	3.26 M
4	Unilever plc	Unilever plc	1.43%	49,000	3.11 M
5	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.41%	4,500	3.07 M
6	Novartis AG	Novartis AG	1.41%	27,000	3.06 M
7	ASML Holding NV	ASML Holding NV	1.32%	4,300	2.87 M
8	Deutsche Telekom AG	Deutsche Telekom AG	1.24%	75,000	2.69 M
9	Siemens AG	Siemens AG	1.21%	11,500	2.64 M
10	Schneider Electric S	Schneider Electric SE	1.19%	11,000	2.58 M
11	Spotify Technology S	Spotify Technology SA	1.13%	4,000	2.46 M
12	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	1.11%	175,000	2.41 M
13	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.07%	14,000	2.33 M
14	3i Group plc	3i Group plc	1.04%	40,000	2.27 M
15	TotalEnergies SE	TotalEnergies SE	1.04%	40,000	2.27 M
16	Rheinmetall AG	Rheinmetall AG	1.01%	1,300	2.20 M
17	Sony Group Corp.	Sony Group Corp.	1.01%	85,000	2.19 M
18	Nestle SA	Nestle SA	0.98%	20,000	2.13 M
19	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.98%	400,000	2.12 M
20	RELX plc	RELX plc	0.94%	37,500	2.04 M
21	SE	Sea Ltd.	0.92%	15,000	2.01 M
22	Barclays plc	Barclays plc	0.92%	500,000	2.00 M
23	Prysmian SpA	Prysmian SpA	0.88%	35,000	1.92 M
24	Zurich Insurance Gro	Zurich Insurance Group AG	0.88%	2,700	1.90 M
25	Allianz SE	Allianz SE	0.85%	4,500	1.86 M
26	Iberdrola SA	Iberdrola SA	0.83%	99,581	1.80 M
27	GSK plc	GSK plc	0.82%	90,000	1.78 M
28	HSBC Holdings plc	HSBC Holdings plc	0.82%	160,000	1.78 M
29	Enel SpA	Enel SpA	0.80%	200,000	1.73 M
30	Asahi Group Holdings	Asahi Group Holdings Ltd.	0.79%	125,000	1.73 M
31	Novo Nordisk A/S	Novo Nordisk A/S	0.77%	25,000	1.67 M
32	Holcim AG	Holcim AG	0.77%	15,000	1.66 M
33	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.76%	3,000	1.66 M
34	DBS Group Holdings L	DBS Group Holdings Ltd.	0.75%	50,000	1.63 M
35	Industria de Diseno	Industria de Diseno Textil SA	0.74%	30,000	1.61 M
36	Wesfarmers Ltd.	Wesfarmers Ltd.	0.74%	32,000	1.61 M
37	Cie Financiere Riche	Cie Financiere Richemont SA	0.73%	9,000	1.58 M
38	Heidelberg Materials	Heidelberg Materials AG	0.73%	8,000	1.58 M
39	Ferrari NV	Ferrari NV	0.71%	3,400	1.55 M
40	Siemens Energy AG	Siemens Energy AG	0.71%	20,000	1.53 M
41	Rio Tinto plc	Rio Tinto plc	0.70%	25,500	1.52 M
42	SoftBank Corp.	SoftBank Corp.	0.70%	1.00 M	1.51 M
43	NatWest Group plc	NatWest Group plc	0.68%	230,000	1.47 M
44	Danone SA	Danone SA	0.67%	17,000	1.46 M
45	United Overseas Bank	United Overseas Bank Ltd.	0.67%	55,000	1.46 M
46	Air Liquide SA	Air Liquide SA	0.66%	7,000	1.44 M
47	Shell plc	Shell plc	0.66%	45,000	1.44 M
48	EssilorLuxottica SA	EssilorLuxottica SA	0.66%	5,000	1.44 M
49	E.ON SE	E.ON SE	0.64%	80,000	1.40 M
50	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0.64%	22,091	1.38 M
51	CaixaBank SA	CaixaBank SA	0.63%	180,000	1.38 M
52	Singapore Exchange L	Singapore Exchange Ltd.	0.63%	125,000	1.38 M
53	adidas AG	adidas AG	0.63%	6,000	1.37 M
54	Shionogi & Co. Ltd.	Shionogi & Co. Ltd.	0.62%	80,000	1.34 M
55	Safran SA	Safran SA	0.61%	5,000	1.33 M
56	Swiss Re AG	Swiss Re AG	0.61%	7,400	1.32 M
57	Check Point Software	Check Point Software Technologies Ltd.	0.61%	6,000	1.32 M
58	Telia Co. AB	Telia Co. AB	0.60%	350,000	1.32 M
59	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0.60%	55,000	1.31 M
60	Recruit Holdings Co.	Recruit Holdings Co. Ltd.	0.60%	23,400	1.31 M
61	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.60%	12,000	1.31 M
62	Komatsu Ltd.	Komatsu Ltd.	0.60%	45,000	1.29 M
63	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	0.59%	20,000	1.29 M
64	Securitas AB	Securitas AB	0.59%	80,000	1.28 M
65	Kia Corp.	Kia Corp.	0.59%	20,000	1.27 M
66	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.59%	150,000	1.27 M
67	Tokyo Electron Ltd.	Tokyo Electron Ltd.	0.58%	8,500	1.27 M
68	Mitsubishi Electric	Mitsubishi Electric Corp.	0.58%	65,000	1.26 M
69	Aena SME SA	Aena SME SA	0.58%	5,000	1.26 M
70	Tencent Holdings Ltd	Tencent Holdings Ltd.	0.57%	20,000	1.24 M
71	Volvo AB	Volvo AB	0.57%	45,000	1.24 M
72	Canon, Inc.	Canon, Inc.	0.57%	40,000	1.24 M
73	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.57%	30,000	1.23 M
74	Sumitomo Corp.	Sumitomo Corp.	0.56%	50,000	1.23 M
75	Eiffage SA	Eiffage SA	0.56%	9,000	1.22 M
76	Mitsui & Co. Ltd.	Mitsui & Co. Ltd.	0.56%	60,000	1.22 M
77	Pearson plc	Pearson plc	0.55%	75,000	1.20 M
78	BABA	Alibaba Group Holding Ltd.	0.55%	10,000	1.19 M
79	AXA SA	AXA SA	0.54%	25,000	1.19 M
80	Panasonic Holdings C	Panasonic Holdings Corp.	0.53%	100,000	1.16 M
81	UniCredit SpA	UniCredit SpA	0.53%	20,000	1.16 M
82	Wolters Kluwer NV	Wolters Kluwer NV	0.53%	6,500	1.15 M
83	Toyota Motor Corp.	Toyota Motor Corp.	0.53%	60,000	1.15 M
84	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	0.52%	90,000	1.14 M
85	Hitachi Ltd.	Hitachi Ltd.	0.51%	45,000	1.11 M
86	Sanofi SA	Sanofi SA	0.50%	10,000	1.10 M
87	Generali	Generali	0.50%	30,000	1.09 M
88	Hermes International	Hermes International SCA	0.50%	400	1.09 M
89	MFC	Manulife Financial Corp.	0.49%	35,000	1.07 M
90	Takeda Pharmaceutica	Takeda Pharmaceutical Co. Ltd.	0.49%	35,000	1.07 M
91	InterContinental Hot	InterContinental Hotels Group plc	0.49%	10,000	1.07 M
92	Fujitsu Ltd.	Fujitsu Ltd.	0.49%	48,000	1.06 M
93	Olympus Corp.	Olympus Corp.	0.48%	80,000	1.04 M
94	National Australia B	National Australia Bank Ltd.	0.48%	45,000	1.04 M
95	Telefonica SA	Telefonica SA	0.47%	200,000	1.03 M
96	BNP Paribas SA	BNP Paribas SA	0.47%	12,000	1.01 M
97	Rolls-Royce Holdings	Rolls-Royce Holdings plc	0.46%	100,000	1.01 M
98	Nintendo Co. Ltd.	Nintendo Co. Ltd.	0.46%	12,000	1.00 M
99	ORIX Corp.	ORIX Corp.	0.46%	50,000	999,488.06
100	UBS Group AG	UBS Group AG	0.46%	33,000	994,925.03
101	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group, Inc.	0.45%	40,000	989,463.41
102	Next plc	Next plc	0.45%	6,000	989,216.58
103	WH Group Ltd.	WH Group Ltd.	0.45%	1.10 M	988,778.01
104	BP plc	BP plc	0.45%	216,000	987,888.36
105	Equinor ASA	Equinor ASA	0.45%	43,000	982,623.09
106	Kirin Holdings Co. L	Kirin Holdings Co. Ltd.	0.45%	65,000	982,342.05
107	AIA Group Ltd.	AIA Group Ltd.	0.45%	130,000	982,162.69
108	Deutsche Boerse AG	Deutsche Boerse AG	0.44%	3,000	965,616.3
109	Nitto Denko Corp.	Nitto Denko Corp.	0.44%	55,000	964,808.6
110	BYD Co. Ltd.	BYD Co. Ltd.	0.44%	20,000	964,223.12
111	BHP Group Ltd.	BHP Group Ltd.	0.44%	40,000	949,001.3
112	CM	Canadian Imperial Bank of Commerce	0.44%	15,000	946,068.48
113	AIB Group plc	AIB Group plc	0.43%	140,000	944,731.47
114	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd.	0.43%	225,000	938,351.56
115	TEVA	Teva Pharmaceutical Industries Ltd.	0.43%	60,000	930,600.0
116	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.43%	12,000	929,565.26
117	KBC Group NV	KBC Group NV	0.42%	10,000	923,149.63
118	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	0.42%	30,000	911,417.76
119	Telenor ASA	Telenor ASA	0.42%	60,000	904,766.36
120	Daito Trust Construc	Daito Trust Construction Co. Ltd.	0.41%	8,000	888,160.89
121	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0.40%	55,000	876,027.89
122	Kubota Corp.	Kubota Corp.	0.40%	75,000	869,392.68
123	Centrica plc	Centrica plc	0.39%	400,000	854,542.93
124	NEC Corp.	NEC Corp.	0.39%	35,000	853,580.44
125	Deutsche Post AG	Deutsche Post AG	0.39%	20,000	850,440.28
126	BAE Systems plc	BAE Systems plc	0.39%	37,000	850,437.62
127	ABB Ltd.	ABB Ltd.	0.39%	16,000	846,993.92
128	Orkla ASA	Orkla ASA	0.38%	75,000	835,410.68
129	Fast Retailing Co. L	Fast Retailing Co. Ltd.	0.38%	2,500	825,735.6
130	Woolworths Group Ltd	Woolworths Group Ltd.	0.37%	40,000	809,058.02
131	Danske Bank A/S	Danske Bank A/S	0.37%	23,000	807,120.41
132	MS&AD Insurance Grou	MS&AD Insurance Group Holdings, Inc.	0.37%	35,000	796,921.89
133	Intertek Group plc	Intertek Group plc	0.37%	13,000	795,410.39
134	Samsung Electronics	Samsung Electronics Co. Ltd.	0.36%	20,000	783,768.54
135	GEA Group AG	GEA Group AG	0.36%	12,000	778,339.3
136	Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	0.35%	75,000	764,094.78
137	KDDI Corp.	KDDI Corp.	0.35%	43,000	760,015.19
138	Diageo plc	Diageo plc	0.35%	27,000	753,609.88
139	Airbus SE	Airbus SE	0.35%	4,500	753,403.39
140	Seven & i Holdings C	Seven & i Holdings Co. Ltd.	0.34%	50,000	741,088.77
141	PDD	PDD Holdings, Inc.	0.34%	7,000	738,990.0
142	Kansai Electric Powe	Kansai Electric Power Co., Inc. (The)	0.34%	60,000	737,702.43
143	Suzuki Motor Corp.	Suzuki Motor Corp.	0.33%	60,000	718,515.72
144	Beiersdorf AG	Beiersdorf AG	0.32%	5,000	702,706.24
145	AP Moller - Maersk A	AP Moller - Maersk A/S	0.32%	400	687,281.9
146	Kao Corp.	Kao Corp.	0.31%	16,000	681,569.56
147	ING Groep NV	ING Groep NV	0.31%	35,000	678,837.34
148	Erste Group Bank AG	Erste Group Bank AG	0.31%	10,000	673,570.25
149	FERG	Ferguson Enterprises, Inc.	0.31%	4,000	672,951.97
150	Compass Group plc	Compass Group plc	0.31%	20,000	671,873.23
151	Meituan	Meituan	0.31%	40,000	669,045.37
152	Publicis Groupe SA	Publicis Groupe SA	0.30%	6,500	658,873.29
153	Investor AB	Investor AB	0.30%	22,000	656,240.59
154	Infineon Technologie	Infineon Technologies AG	0.30%	20,000	655,354.05
155	Yara International A	Yara International ASA	0.30%	20,000	649,913.09
156	KB Financial Group,	KB Financial Group, Inc.	0.29%	10,000	634,563.82
157	Nippon Steel Corp.	Nippon Steel Corp.	0.29%	30,000	632,425.26
158	Macquarie Group Ltd.	Macquarie Group Ltd.	0.29%	5,000	622,407.15
159	Mazda Motor Corp.	Mazda Motor Corp.	0.28%	100,000	599,306.2
160	Hoya Corp.	Hoya Corp.	0.27%	5,000	588,011.78
161	Merck KGaA	Merck KGaA	0.25%	4,000	552,723.45
162	Renesas Electronics	Renesas Electronics Corp.	0.24%	45,000	530,162.67
163	Advantest Corp.	Advantest Corp.	0.23%	12,100	500,269.24
164	Mitsubishi Chemical	Mitsubishi Chemical Group Corp.	0.22%	100,000	484,425.41
165	Capgemini SE	Capgemini SE	0.22%	3,000	477,254.43

Showing top 10 of 165 holdings · Listed: 98.44% · 1.56% in other positions