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NWKAX

ETF

NWKAX · UNKNOWN · 51 holdings

$12.68

▲ $0.33 (2.67%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NWKAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.35
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 (18.4%) ↗ Recovering

▲ 1.94%

▼ -4.40%

▼ -7.01%

▼ -16.49%

YTD

▼ -7.21%

▼ -4.97%

▼ -12.49%

Positive 1W (+1.94%) after negative 1M (-4.4%) — 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

▲ 2.23%

AXON

▼ -1.53%

ORLY

▼ -1.46%

ROL

▼ -2.80%

KEYS

▲ 0.38%

CDNS

▼ -5.46%

CPRT

▼ -0.70%

IDXX

▼ -3.72%

TYL

▼ -1.97%

Weighted avg. of top holdings ▼ -1.44%

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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