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NWKEX

ETF

NWKEX · UNKNOWN · 30 holdings

$22.66

▲ $0.63 (2.86%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About NWKEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.7%
HHI Score: 360.50
Top Sector: Healthcare (17.30512%)

Performance

Moderate (24.6%) ↗ Recovering

▲ 4.13%

▼ -1.13%

▼ -3.40%

▼ -22.63%

YTD

▼ -3.36%

▼ -11.74%

▼ -19.04%

Positive 1W (+4.13%) after negative 1M (-1.13%) — trend may be reversing

Price History

Concentration Risk

47.19% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ADUS

▼ -0.60%

VRRM

▼ -2.75%

ESI

▲ 1.16%

ENSG

▼ -1.26%

PLUS

▼ -0.56%

ICUI

▼ -0.12%

HAYW

▼ -0.14%

VRTS

▲ 1.20%

HLMN

▼ -1.27%

Weighted avg. of top holdings ▼ -0.59%

Sector Allocation

Healthcare

17.31%

Industrials

16.75%

Technology

15.12%

Consumer Cyclical

11.12%

Basic Materials

9.58%

Financial Services

3.57%

Consumer Defensive

2.88%

Top 10 Holdings

47.19% of fund

ADUS Addus HomeCare Corp.

7.13%

VRRM Verra Mobility Corp.

6.35%

ESI Element Solutions, Inc.

5.42%

ENSG Ensign Group, Inc. (The)

4.82%

Cushman & Wakefield Cushman & Wakefield plc

4.26%

PLUS ePlus, Inc.

4.23%

ICUI ICU Medical, Inc.

4.05%

HAYW Hayward Holdings, Inc.

3.86%

VRTS Virtus Investment Partners, Inc.

3.57%

HLMN Hillman Solutions Corp.

3.50%

Other positions

4.63%

All Holdings (30)

Top 10: 47.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ADUS	Addus HomeCare Corp.	7.13%	116,556	12.45 M
2	VRRM	Verra Mobility Corp.	6.35%	438,934	11.09 M
3	ESI	Element Solutions, Inc.	5.42%	400,588	9.45 M
4	ENSG	Ensign Group, Inc. (The)	4.82%	56,035	8.41 M
5	Cushman & Wakefield	Cushman & Wakefield plc	4.26%	609,476	7.43 M
6	PLUS	ePlus, Inc.	4.23%	113,889	7.38 M
7	ICUI	ICU Medical, Inc.	4.05%	55,035	7.07 M
8	HAYW	Hayward Holdings, Inc.	3.86%	437,309	6.73 M
9	VRTS	Virtus Investment Partners, Inc.	3.57%	32,217	6.23 M
10	HLMN	Hillman Solutions Corp.	3.50%	773,538	6.10 M
11	Skyward Specialty In	Skyward Specialty Insurance Group, Inc.	3.38%	116,469	5.89 M
12	CDRE	Cadre Holdings, Inc.	3.23%	170,225	5.63 M
13	WH	Wyndham Hotels & Resorts, Inc.	3.20%	64,896	5.58 M
14	DORM	Dorman Products, Inc.	3.15%	45,504	5.49 M
15	White Mountains Insu	White Mountains Insurance Group Ltd.	2.97%	2,899	5.18 M
16	YETI	YETI Holdings, Inc.	2.94%	139,699	5.13 M
17	LSTR	Landstar System, Inc.	2.92%	38,246	5.10 M
18	IPAR	Interparfums, Inc.	2.88%	41,637	5.02 M
19	NSIT	Insight Enterprises, Inc.	2.59%	38,054	4.51 M
20	Meridianlink, Inc.	Meridianlink, Inc.	2.46%	268,294	4.29 M
21	KWR	Quaker Chemical Corp.	2.40%	36,627	4.19 M
22	CSW Industrials, Inc	CSW Industrials, Inc.	2.36%	15,844	4.11 M
23	America's Car-Mart,	America's Car-Mart, Inc.	1.98%	76,614	3.45 M
24	ICFI	ICF International, Inc.	1.96%	40,715	3.42 M
25	CGNX	Cognex Corp.	1.95%	83,569	3.41 M
26	AMWD	American Woodmark Corp.	1.84%	60,950	3.21 M
27	ASH	Ashland, Inc.	1.76%	59,416	3.06 M
28	Installed Building P	Installed Building Products, Inc.	1.65%	14,212	2.87 M
29	PNTG	Pennant Group, Inc. (The)	1.30%	102,566	2.27 M
30	CBZ	CBIZ, Inc.	1.29%	36,747	2.25 M

Showing top 10 of 30 holdings · Listed: 95.37% · 4.63% in other positions

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