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NWKCX

ETF

NWKCX · UNKNOWN · 54 holdings

$77.94

▲ $2.41 (3.19%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About NWKCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $75.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 240.71
Top Sector: Technology (32.083424%)

Performance

Moderate (20.6%) ↗ Recovering

▲ 4.05%

▼ -0.36%

▼ -0.15%

▼ -2.67%

YTD

0.00%

▲ 6.11%

▲ 8.71%

Positive 1W (+4.05%) after negative 1M (-0.36%) — trend may be reversing

Price History

Concentration Risk

37.00% Balanced

Diversified Concentrated

The top 10 holdings represent 37.00% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RBC

▲ 0.54%

ROAD

▲ 0.99%

EXLS

▼ -1.68%

TXRH

▼ -0.54%

ESE

▲ 0.26%

DSGX

▼ -2.61%

AAON

▲ 2.64%

OLLI

▼ -2.68%

KNSL

▼ -3.72%

BCPC

▼ -0.08%

Weighted avg. of top holdings ▼ -0.55%

Sector Allocation

Technology

32.08%

Industrials

27.57%

Healthcare

12.57%

Consumer Cyclical

6.99%

Financial Services

6.03%

Consumer Defensive

4.30%

Basic Materials

3.93%

Real Estate

1.64%

Energy

1.49%

Top 10 Holdings

37.00% of fund

RBC RBC Bearings, Inc.

4.94%

ROAD Construction Partners, Inc.

4.71%

EXLS ExlService Holdings, Inc.

4.29%

TXRH Texas Roadhouse, Inc.

3.93%

ESE ESCO Technologies, Inc.

3.70%

DSGX Descartes Systems Group, Inc. (The)

3.36%

AAON AAON, Inc.

3.35%

OLLI Ollie's Bargain Outlet Holdings, Inc.

3.04%

KNSL Kinsale Capital Group, Inc.

3.00%

BCPC Balchem Corp.

2.69%

Other positions

3.39%

All Holdings (54)

Top 10: 37.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBC	RBC Bearings, Inc.	4.94%	207,118	80.23 M
2	ROAD	Construction Partners, Inc.	4.71%	757,966	76.44 M
3	EXLS	ExlService Holdings, Inc.	4.29%	1.60 M	69.62 M
4	TXRH	Texas Roadhouse, Inc.	3.93%	344,830	63.84 M
5	ESE	ESCO Technologies, Inc.	3.70%	310,430	60.13 M
6	DSGX	Descartes Systems Group, Inc. (The)	3.36%	515,750	54.55 M
7	AAON	AAON, Inc.	3.35%	651,902	54.43 M
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.04%	361,078	49.33 M
9	KNSL	Kinsale Capital Group, Inc.	3.00%	110,742	48.80 M
10	BCPC	Balchem Corp.	2.69%	286,808	43.73 M
11	CWST	Casella Waste Systems, Inc.	2.59%	386,253	42.00 M
12	EXPO	Exponent, Inc.	2.54%	597,713	41.22 M
13	NOVTU	Novanta, Inc.	2.48%	327,041	40.23 M
14	SITE	SiteOne Landscape Supply, Inc.	2.28%	268,494	37.01 M
15	GMED	Globus Medical, Inc.	2.26%	697,247	36.70 M
16	TREX	Trex Co., Inc.	2.18%	551,421	35.42 M
17	ONTO	Onto Innovation, Inc.	2.14%	366,524	34.73 M
18	HQY	HealthEquity, Inc.	2.07%	345,965	33.56 M
19	AGYS	Agilysys, Inc.	2.04%	290,982	33.20 M
20	VERX	Vertex, Inc.	1.96%	958,111	31.78 M
21	SPXC	SPX Technologies, Inc.	1.89%	168,206	30.68 M
22	TYL	Tyler Technologies, Inc.	1.82%	50,641	29.60 M
23	BLKB	Blackbaud, Inc.	1.79%	431,606	29.10 M
24	FSV	FirstService Corp.	1.64%	135,200	26.66 M
25	LMAT	LeMaitre Vascular, Inc.	1.60%	320,505	26.04 M
26	ALRM	Alarm.com Holdings, Inc.	1.56%	464,326	25.37 M
27	VVV	Valvoline, Inc.	1.49%	684,578	24.13 M
28	BFAM	Bright Horizons Family Solutions, Inc.	1.48%	212,914	24.08 M
29	SPSC	SPS Commerce, Inc.	1.46%	218,118	23.75 M
30	AX	Axos Financial, Inc.	1.38%	259,236	22.39 M
31	VCEL	Vericel Corp.	1.37%	636,438	22.24 M
32	PLUS	ePlus, Inc.	1.29%	324,105	21.00 M
33	JJSF	J & J Snack Foods Corp.	1.27%	182,445	20.60 M
34	WDFC	WD-40 Co.	1.24%	93,969	20.15 M
35	TECH	Bio-Techne Corp.	1.23%	366,493	20.06 M
36	DGII	Digi International, Inc.	1.22%	607,108	19.80 M
37	CERT	Certara, Inc.	1.20%	1.98 M	19.53 M
38	DORM	Dorman Products, Inc.	1.20%	161,859	19.52 M
39	DCI	Donaldson Co., Inc.	1.14%	257,738	18.55 M
40	IIIV	I3 Verticals, Inc.	1.14%	662,113	18.53 M
41	BL	BlackLine, Inc.	1.00%	302,941	16.29 M
42	HLNE	Hamilton Lane, Inc.	0.91%	97,005	14.77 M
43	MRTN	Marten Transport Ltd.	0.88%	1.18 M	14.37 M
44	OPCH	Option Care Health, Inc.	0.88%	489,423	14.36 M
45	RGEN	Repligen Corp.	0.77%	106,744	12.50 M
46	PLMR	Palomar Holdings, Inc.	0.74%	90,950	12.05 M
47	CBZ	CBIZ, Inc.	0.60%	159,027	9.72 M
48	MTSI	MACOM Technology Solutions Holdings, Inc.	0.50%	59,772	8.20 M
49	WSC	WillScot Holdings Corp.	0.48%	265,771	7.80 M
50	BLFS	BioLife Solutions, Inc.	0.41%	313,289	6.66 M
51	UFPT	UFP Technologies, Inc.	0.41%	29,137	6.60 M
52	FOXF	Fox Factory Holding Corp.	0.38%	202,732	6.16 M
53	AZTA	Azenta, Inc.	0.37%	181,628	5.94 M
54	MLAB	Mesa Laboratories, Inc.	0.33%	69,847	5.34 M

Showing top 10 of 54 holdings · Listed: 96.61% · 3.39% in other positions

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