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NWHWX

ETF

NWHWX · UNKNOWN · 51 holdings

Quick Summary

Price History

Concentration Risk

38,24% Moderate spread

Low risk High risk

The top 10 holdings account for 38,24%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

APH

▼ -1,17%

AXON

▲ 5,60%

ORLY

▲ 0,09%

ROL

▼ -0,77%

KEYS

▼ -1,58%

CDNS

▲ 4,01%

CPRT

▲ 0,21%

IDXX

▼ -0,56%

TYL

▲ 4,75%

Weighted avg. of top holdings ▲ 1,12%

Sector Allocation

Technology

33,45%

Industrials

22,67%

Consumer Cyclical

11,73%

Healthcare

8,48%

Financial Services

5,84%

Consumer Defensive

2,13%

Basic Materials

1,94%

Real Estate

1,93%

Top 10 Holdings

38,24% of fund

APH Amphenol Corp.

5,28%

AXON Axon Enterprise, Inc.

4,54%

ORLY O'Reilly Automotive, Inc.

4,40%

HEICO Corp. HEICO Corp.

4,20%

ROL Rollins, Inc.

3,74%

KEYS Keysight Technologies, Inc.

3,60%

CDNS Cadence Design Systems, Inc.

3,60%

CPRT Copart, Inc.

3,04%

IDXX IDEXX Laboratories, Inc.

2,94%

TYL Tyler Technologies, Inc.

2,91%

Other positions

4,15%

All Holdings (51)

Top 10: 38,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APH	Amphenol Corp.	5,28%	101.417	14,13 M
2	AXON	Axon Enterprise, Inc.	4,54%	16.583	12,14 M
3	ORLY	O'Reilly Automotive, Inc.	4,40%	124.607	11,77 M
4	HEICO Corp.	HEICO Corp.	4,20%	45.429	11,25 M
5	ROL	Rollins, Inc.	3,74%	173.892	10,02 M
6	KEYS	Keysight Technologies, Inc.	3,60%	52.693	9,64 M
7	CDNS	Cadence Design Systems, Inc.	3,60%	28.414	9,62 M
8	CPRT	Copart, Inc.	3,04%	189.182	8,14 M
9	IDXX	IDEXX Laboratories, Inc.	2,94%	12.484	7,86 M
10	TYL	Tyler Technologies, Inc.	2,91%	16.350	7,79 M
11	STERIS plc	STERIS plc	2,68%	30.474	7,18 M
12	VRSK	Verisk Analytics, Inc.	2,65%	32.443	7,10 M
13	MPWR	Monolithic Power Systems, Inc.	2,59%	6.903	6,94 M
14	BURL	Burlington Stores, Inc.	2,42%	23.643	6,47 M
15	WMS	Advanced Drainage Systems, Inc.	2,38%	45.418	6,36 M
16	BR	Broadridge Financial Solutions, Inc.	2,28%	27.634	6,09 M
17	ICE	Intercontinental Exchange, Inc.	2,24%	40.932	5,99 M
18	INTU	Intuit, Inc.	2,21%	8.859	5,91 M
19	ROP	Roper Technologies, Inc.	2,06%	12.378	5,52 M
20	HUBS	HubSpot, Inc.	2,05%	11.168	5,49 M
21	RYAN	Ryan Specialty Holdings, Inc.	1,96%	95.975	5,26 M
22	VMC	Vulcan Materials Co.	1,94%	17.954	5,20 M
23	CSGP	CoStar Group, Inc.	1,93%	74.972	5,16 M
24	IEX	IDEX Corp.	1,91%	29.781	5,11 M
25	POOL	Pool Corp.	1,76%	17.637	4,71 M
26	DDOG	Datadog, Inc.	1,75%	28.694	4,67 M
27	CHD	Church & Dwight Co., Inc.	1,73%	52.918	4,64 M
28	WSO	Watsco, Inc.	1,67%	12.134	4,47 M
29	IT	Gartner, Inc.	1,66%	17.879	4,44 M
30	RJF	Raymond James Financial, Inc.	1,64%	27.637	4,39 M
31	RGEN	Repligen Corp.	1,54%	27.613	4,12 M
32	ODFL	Old Dominion Freight Line, Inc.	1,31%	24.988	3,51 M
33	HQY	HealthEquity, Inc.	1,30%	36.733	3,47 M
34	ULTA	Ulta Beauty, Inc.	1,18%	6.058	3,15 M
35	FISV	Fiserv, Inc.	1,11%	44.636	2,98 M
36	EPAM	EPAM Systems, Inc.	1,10%	18.067	2,95 M
37	VEEV	Veeva Systems, Inc.	1,03%	9.509	2,77 M
38	BSY	Bentley Systems, Inc.	1,00%	52.717	2,68 M
39	DXCM	Dexcom, Inc.	0,97%	44.495	2,59 M
40	TRMB	Trimble, Inc.	0,89%	29.990	2,39 M
41	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0,79%	30.087	2,10 M
42	SSNC	SS&C Technologies Holdings, Inc.	0,76%	23.935	2,03 M
43	APG	API Group Corp.	0,63%	45.553	1,68 M
44	ALGN	Align Technology, Inc.	0,46%	8.855	1,22 M
45	FRPT	Freshpet, Inc.	0,40%	21.604	1,06 M
46	GNRC	Generac Holdings, Inc.	0,38%	6.034	1,01 M
47	BL	BlackLine, Inc.	0,36%	16.846	964.433,5
48	FBIN	Fortune Brands Innovations, Inc.	0,36%	18.727	951.331,6
49	CGNX	Cognex Corp.	0,30%	19.427	804.083,53
50	CRL	Charles River Laboratories International, Inc.	0,25%	3.699	666.078,93
51	ABIOMED, Inc.	ABIOMED, Inc.	0,00%	15.020	0,0

Showing top 10 of 51 holdings · Listed: 95,85% · 4,15% in other positions

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Koersdoel Analisten

Geen analistendekking beschikbaar

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