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NWJCX

ETF
NWJCX · UNKNOWN · 101 holdings
126,04 €
▲ 4,79 € (3,95%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About NWJCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
121,25 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.1%
HHI Score
205,16
Top Sector
Technology (54.151503%)

Performance

Moderate (26,3%) ↗ Accelerating
1W
▲ 5,07%
1M
▲ 3,05%
3M
▲ 7,09%
6M
▲ 6,53%
YTD
▲ 8,50%
1Y
▲ 46,91%
3Y
▲ 28,39%

1W return (+5.07%) exceeds 1M (+3.05%) — momentum is building

Price History

Concentration Risk

34,62% Balanced
Diversified Concentrated

The top 10 holdings represent 34,62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
KLAC
▲ 0,58%
NOW
▼ -7,58%
UI
▲ 2,04%
INTU
▼ -2,97%
META
▲ 0,23%
TMO
▼ -0,87%
MA
▼ -0,98%
MSFT
▼ -0,59%
LMT
▼ -1,63%
Weighted avg. of top holdings ▼ -1,36%

Sector Allocation

Technology
54,15%
Healthcare
10,32%
Industrials
9,18%
Communication Services
5,73%
Consumer Cyclical
4,60%
Financial Services
4,17%
Basic Materials
0,38%
Energy
0,36%

Top 10 Holdings

34,62% of fund
KLAC KLA Corp.
5,64%
ASML Holding NV ASML Holding NV
4,94%
NOW ServiceNow, Inc.
4,29%
UI Ubiquiti, Inc.
3,67%
INTU Intuit, Inc.
3,12%
META Meta Platforms, Inc.
3,03%
TMO Thermo Fisher Scientific, Inc.
2,65%
MA Mastercard, Inc.
2,58%
MSFT Microsoft Corp.
2,42%
LMT Lockheed Martin Corp.
2,30%
Other positions
0,67%

All Holdings (101)

Top 10: 34,62% of fund
# Ticker Name Weight Shares Market Value
1 KLAC KLA Corp. 5,64% 33 273 40,22 M
2 ASML Holding NV ASML Holding NV 4,94% 33 273 35,24 M
3 NOW ServiceNow, Inc. 4,29% 33 273 30,59 M
4 UI Ubiquiti, Inc. 3,67% 33 271 26,19 M
5 INTU Intuit, Inc. 3,12% 33 270 22,21 M
6 META Meta Platforms, Inc. 3,03% 33 272 21,57 M
7 TMO Thermo Fisher Scientific, Inc. 2,65% 33 279 18,88 M
8 MA Mastercard, Inc. 2,58% 33 266 18,36 M
9 MSFT Microsoft Corp. 2,42% 33 278 17,23 M
10 LMT Lockheed Martin Corp. 2,30% 33 277 16,37 M
Showing top 10 of 101 holdings · Listed: 99,33% · 0,67% in other positions

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