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NWHPX

ETF

NWHPX · UNKNOWN · 38 holdings

Quick Summary

Price History

Concentration Risk

54.01% Top-heavy

Low risk High risk

The top 10 holdings make up 54.01% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

NVDA

▲ 3.80%

MSFT

▲ 2.27%

Sector Allocation

Technology

78.49%

Communication Services

10.30%

Consumer Cyclical

3.51%

Financial Services

1.31%

Industrials

0.54%

Top 10 Holdings

54.01% of fund

NVDA NVIDIA Corp.

13.55%

MSFT Microsoft Corp.

7.76%

META Meta Platforms, Inc.

6.38%

KLAC KLA Corp.

4.85%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

4.76%

LRCX Lam Research Corp.

4.15%

AMZN Amazon.com, Inc.

3.51%

PSTG Pure Storage, Inc.

3.13%

SHOP Shopify, Inc.

3.08%

AAPL Apple, Inc.

2.85%

Other positions

0.25%

All Holdings (38)

Top 10: 54.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	13.55%	143,176	28.99 M
2	MSFT	Microsoft Corp.	7.76%	32,070	16.61 M
3	META	Meta Platforms, Inc.	6.38%	21,045	13.64 M
4	KLAC	KLA Corp.	4.85%	8,577	10.37 M
5	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	4.76%	33,863	10.17 M
6	LRCX	Lam Research Corp.	4.15%	56,332	8.87 M
7	AMZN	Amazon.com, Inc.	3.51%	30,737	7.51 M
8	PSTG	Pure Storage, Inc.	3.13%	67,814	6.69 M
9	SHOP	Shopify, Inc.	3.08%	37,856	6.58 M
10	AAPL	Apple, Inc.	2.85%	22,509	6.09 M
11	PANW	Palo Alto Networks, Inc.	2.80%	27,148	5.98 M
12	Spotify Technology S	Spotify Technology SA	2.56%	8,349	5.47 M
13	MU	Micron Technology, Inc.	2.51%	23,949	5.36 M
14	APP	AppLovin Corp.	2.48%	8,333	5.31 M
15	DDOG	Datadog, Inc.	2.33%	30,667	4.99 M
16	UBER	Uber Technologies, Inc.	2.26%	50,136	4.84 M
17	AVGO	Broadcom, Inc.	2.22%	12,840	4.75 M
18	CDNS	Cadence Design Systems, Inc.	2.16%	13,663	4.63 M
19	ANET	Arista Networks, Inc.	2.12%	28,777	4.54 M
20	INTU	Intuit, Inc.	2.03%	6,508	4.34 M
21	QCOM	QUALCOMM, Inc.	2.03%	23,946	4.33 M
22	NTNX	Nutanix, Inc.	1.88%	56,319	4.01 M
23	NOW	ServiceNow, Inc.	1.71%	3,990	3.67 M
24	CRWD	Crowdstrike Holdings, Inc.	1.64%	6,456	3.51 M
25	TE Connectivity plc	TE Connectivity plc	1.57%	13,588	3.36 M
26	CyberArk Software Lt	CyberArk Software Ltd.	1.47%	6,023	3.14 M
27	GOOGL	Alphabet, Inc.	1.42%	10,768	3.03 M
28	DASH	DoorDash, Inc.	1.32%	11,065	2.81 M
29	V	Visa, Inc.	1.31%	8,234	2.81 M
30	HUBS	HubSpot, Inc.	1.26%	5,469	2.69 M
31	MCHP	Microchip Technology, Inc.	1.25%	42,914	2.68 M
32	TTWO	Take-Two Interactive Software, Inc.	1.19%	9,949	2.55 M
33	NSIT	Insight Enterprises, Inc.	1.07%	22,868	2.29 M
34	TXN	Texas Instruments, Inc.	0.77%	10,172	1.64 M
35	VRNS	Varonis Systems, Inc.	0.73%	44,094	1.55 M
36	ADBE	Adobe, Inc.	0.71%	4,474	1.52 M
37	BAH	Booz Allen Hamilton Holding Corp.	0.54%	13,348	1.16 M
38	FISV	Fiserv, Inc.	0.41%	13,100	873,639.0

Showing top 10 of 38 holdings · Listed: 99.75% · 0.25% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A