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NWHYX

ETF

NWHYX · UNKNOWN · 51 holdings

12,03 €

▲ 0,31 € (2,65%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About NWHYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,72 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.2%
HHI Score: 255,91
Top Sector: Technology (33.448402%)

Performance

Low (18,3%) ↗ Recovering

▲ 1,87%

▼ -4,47%

▼ -7,00%

▼ -16,83%

YTD

▼ -7,29%

▼ -5,38%

▼ -13,89%

Positive 1W (+1.87%) after negative 1M (-4.47%) — trend may be reversing

Price History

Concentration Risk

38,24% Balanced

Diversified Concentrated

The top 10 holdings represent 38,24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

APH

▲ 1,74%

AXON

▼ -7,93%

ORLY

▲ 1,60%

ROL

▲ 1,41%

KEYS

▲ 1,06%

CDNS

▼ -3,53%

CPRT

▼ -0,08%

IDXX

▼ -0,77%

TYL

▼ -1,40%

Weighted avg. of top holdings ▼ -0,88%

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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