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NWHPX

ETF

NWHPX · UNKNOWN · 38 holdings

About NWHPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.1%
HHI Score: 474,41
Top Sector: Technology (78.485615%)

Performance

Low (18,4%) ↘ Weakening

▼ -1,77%

▲ 10,42%

▲ 11,84%

▲ 18,28%

YTD

▲ 11,65%

▲ 39,47%

Negative 1W (-1.77%) despite positive 1M (+10.42%) — recent pullback

Concentration Risk

54,01% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54,01% 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%

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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