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NWHTX

ETF
NWHTX · UNKNOWN · 38 holdings
29,66 €
▲ 0,94 € (3,27%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About NWHTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
28,72 €
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
1W
▲ 4,73%
1M
▼ -1,26%
3M
▼ -6,22%
6M
▼ -18,05%
YTD
▼ -6,07%
1Y
▲ 21,68%
3Y
▲ 40,91%

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%
META
▲ 0,23%
KLAC
▲ 0,58%
TSM
▲ 1,40%
LRCX
▲ 1,89%
AMZN
▲ 2,02%
PSTG
▲ 1,25%
SHOP
▼ -1,35%
AAPL
▼ 0,00%
Weighted avg. of top holdings ▲ 1,03%

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
Showing top 10 of 38 holdings · Listed: 99,75% · 0,25% in other positions

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