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NWKDX

ETF

NWKDX · UNKNOWN · 54 holdings

76,59 €

▲ 2,37 € (3,19%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NWKDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 74,22 €
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

▲ 4,04%

▼ -0,36%

▼ -0,19%

▼ -2,79%

YTD

▼ -0,04%

▲ 5,92%

▲ 8,17%

Positive 1W (+4.04%) 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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