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NWHQX

ETF

NWHQX · UNKNOWN · 38 holdings

$29.84

▲ $0.95 (3.29%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About NWHQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.1%
HHI Score: 474.41
Top Sector: Technology (78.485615%)

Performance

Moderate (27.4%) ↗ Recovering

▲ 4.73%

▼ -1.26%

▼ -6.22%

▼ -17.98%

YTD

▼ -6.07%

▲ 21.82%

▲ 41.16%

Positive 1W (+4.73%) after negative 1M (-1.26%) — trend may be reversing

Price History

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

▲ 2.55%

MSFT

▼ -0.59%

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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