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NWJFX

ETF

NWJFX · UNKNOWN · 101 holdings

$128.46

▲ $4.89 (3.96%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About NWJFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $123.57
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

▲ 5.08%

▲ 2.99%

▲ 7.07%

▲ 6.59%

YTD

▲ 8.48%

▲ 47.00%

▲ 29.14%

1W return (+5.08%) exceeds 1M (+2.99%) — 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%

▲ 2.04%

INTU

▼ -2.97%

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
11	TSLA	Tesla, Inc.	2.13%	33,276	15.19 M
12	SNPS	Synopsys, Inc.	2.12%	33,276	15.10 M
13	MSI	Motorola Solutions, Inc.	1.90%	33,276	13.53 M
14	AVGO	Broadcom, Inc.	1.72%	33,271	12.30 M
15	IDCC	InterDigital, Inc.	1.69%	33,272	12.04 M
16	GD	General Dynamics Corp.	1.61%	33,271	11.48 M
17	V	Visa, Inc.	1.59%	33,271	11.34 M
18	ADBE	Adobe, Inc.	1.59%	33,272	11.32 M
19	IBM	International Business Machines Corp.	1.43%	33,269	10.23 M
20	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.40%	33,267	9.99 M
21	AMGN	Amgen, Inc.	1.39%	33,268	9.93 M
22	VEEV	Veeva Systems, Inc.	1.36%	33,267	9.69 M
23	LHX	L3Harris Technologies, Inc.	1.35%	33,267	9.62 M
24	GOOGL	Alphabet, Inc.	1.31%	33,264	9.35 M
25	AAPL	Apple, Inc.	1.26%	33,265	8.99 M
26	ORCL	Oracle Corp.	1.23%	33,266	8.74 M
27	CRM	Salesforce, Inc.	1.21%	33,263	8.66 M
28	ADP	Automatic Data Processing, Inc.	1.21%	33,266	8.66 M
29	SAP	SAP SE	1.21%	33,265	8.65 M
30	AMD	Advanced Micro Devices, Inc.	1.20%	33,292	8.53 M
31	Seagate Technology H	Seagate Technology Holdings plc	1.19%	33,259	8.51 M
32	FFIV	F5, Inc.	1.18%	33,268	8.42 M
33	AMZN	Amazon.com, Inc.	1.14%	33,260	8.12 M
34	VRSN	VeriSign, Inc.	1.12%	33,262	7.98 M
35	ADI	Analog Devices, Inc.	1.09%	33,262	7.79 M
36	AMAT	Applied Materials, Inc.	1.09%	33,260	7.75 M
37	MU	Micron Technology, Inc.	1.04%	33,259	7.44 M
38	DHR	Danaher Corp.	1.00%	33,260	7.16 M
39	Garmin Ltd.	Garmin Ltd.	1.00%	33,292	7.12 M
40	NXP Semiconductors N	NXP Semiconductors NV	0.98%	33,258	6.95 M
41	NVDA	NVIDIA Corp.	0.94%	33,256	6.73 M
42	HON	Honeywell International, Inc.	0.94%	33,292	6.70 M
43	BA	Boeing Co. (The)	0.94%	33,292	6.69 M
44	EA	Electronic Arts, Inc.	0.93%	33,292	6.66 M
45	PTC	PTC, Inc.	0.93%	33,292	6.61 M
46	Check Point Software	Check Point Software Technologies Ltd.	0.91%	33,256	6.51 M
47	CIEN	Ciena Corp.	0.89%	33,292	6.32 M
48	TER	Teradyne, Inc.	0.85%	33,292	6.05 M
49	QCOM	QUALCOMM, Inc.	0.84%	33,292	6.02 M
50	RTX	RTX Corp.	0.83%	33,252	5.94 M
51	BABA	Alibaba Group Holding Ltd.	0.79%	33,251	5.67 M
52	TXN	Texas Instruments, Inc.	0.75%	33,249	5.37 M
53	LRCX	Lam Research Corp.	0.74%	33,292	5.24 M
54	BIIB	Biogen, Inc.	0.72%	33,244	5.13 M
55	WDC	Western Digital Corp.	0.70%	33,292	5.00 M
56	A	Agilent Technologies, Inc.	0.68%	33,292	4.87 M
57	APH	Amphenol Corp.	0.65%	33,292	4.64 M
58	NVS	Novartis AG	0.58%	33,234	4.11 M
59	ILMN	Illumina, Inc.	0.58%	33,292	4.11 M
60	GILD	Gilead Sciences, Inc.	0.56%	33,292	3.99 M
61	NTAP	NetApp, Inc.	0.55%	33,230	3.91 M
62	BSX	Boston Scientific Corp.	0.47%	33,292	3.35 M
63	Medtronic plc	Medtronic plc	0.42%	33,292	3.02 M
64	GLW	Corning, Inc.	0.42%	33,292	2.97 M
65	Amdocs Ltd.	Amdocs Ltd.	0.39%	33,292	2.81 M
66	AstraZeneca plc	AstraZeneca plc	0.38%	33,292	2.74 M
67	DD	DuPont de Nemours, Inc.	0.38%	33,292	2.72 M
68	EBAY	eBay, Inc.	0.38%	33,292	2.71 M
69	AKAM	Akamai Technologies, Inc.	0.35%	33,292	2.50 M
70	CSCO	Cisco Systems, Inc.	0.34%	33,292	2.43 M
71	SYNA	Synaptics, Inc.	0.33%	33,292	2.36 M
72	MCHP	Microchip Technology, Inc.	0.29%	33,292	2.08 M
73	FORM	FormFactor, Inc.	0.26%	33,292	1.83 M
74	ON	ON Semiconductor Corp.	0.23%	33,292	1.67 M
75	BMY	Bristol-Myers Squibb Co.	0.22%	33,292	1.53 M
76	PRGS	Progress Software Corp.	0.20%	33,292	1.42 M
77	INTC	Intel Corp.	0.19%	33,292	1.33 M
78	TDS	Telephone & Data Systems, Inc.	0.18%	33,292	1.29 M
79	OTEX	Open Text Corp.	0.18%	33,292	1.28 M
80	SLB	SLB Ltd.	0.17%	33,292	1.20 M
81	NTGR	NETGEAR, Inc.	0.16%	33,292	1.16 M
82	ZD	Ziff Davis, Inc.	0.16%	33,292	1.13 M
83	JD	JD.com, Inc.	0.15%	33,292	1.10 M
84	Sensata Technologies	Sensata Technologies Holding plc	0.15%	33,292	1.06 M
85	HPQ	HP, Inc.	0.13%	33,292	921,189.64
86	RAMP	LiveRamp Holdings, Inc.	0.13%	33,292	910,203.28
87	HAL	Halliburton Co.	0.13%	33,292	893,557.28
88	GEN	Gen Digital, Inc.	0.12%	33,292	877,577.12
89	T	AT&T, Inc.	0.12%	33,292	823,977.0
90	TDC	Teradata Corp.	0.10%	33,292	694,138.2
91	BAX	Baxter International, Inc.	0.09%	33,292	614,903.24
92	VIAV	Viavi Solutions, Inc.	0.08%	33,292	589,268.4
93	ADEA	Adeia, Inc.	0.08%	33,292	567,295.68
94	NOV	NOV, Inc.	0.07%	33,292	486,063.2
95	DXC	DXC Technology Co.	0.07%	33,292	472,746.4
96	Myriad Genetics, Inc	Myriad Genetics, Inc.	0.04%	33,292	267,667.68
97	BHC	Bausch Health Cos., Inc.	0.03%	33,292	233,709.84
98	NOK	Nokia OYJ	0.03%	33,292	230,047.72
99	Xerox Holdings Corp.	Xerox Holdings Corp.	0.02%	33,292	110,529.44
100	iRobot Corp.	iRobot Corp.	0.01%	33,292	105,868.56
101	SOLS	Solstice Advanced Materials, Inc.	0.00%	20	901.4

Showing top 10 of 101 holdings · Listed: 99.33% · 0.67% in other positions

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