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NWQAX

ETF

NWQAX · UNKNOWN · 44 holdings

$19.89

▲ $0.16 (0.81%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NWQAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.7%
HHI Score: 2.37
Top Sector: Financial Services (2.021767%)

Performance

Low (6.0%) ↗ Accelerating

▲ 1.27%

▲ 0.50%

▲ 1.01%

▲ 1.53%

YTD

▲ 1.22%

▲ 10.61%

▲ 8.85%

1W return (+1.27%) exceeds 1M (+0.5%) — momentum is building

Price History

Concentration Risk

3.38% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3.38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0.50%

JPM

▼ -0.15%

WMT

▼ -1.83%

DIS

▼ -0.62%

SNY

▼ -0.68%

GLW

▲ 0.85%

PGR

▼ -2.88%

ABT

▼ -2.36%

▼ -0.39%

▼ -0.45%

Weighted avg. of top holdings ▼ -0.85%

Sector Allocation

Financial Services

2.02%

Industrials

1.42%

Technology

1.14%

Healthcare

1.10%

Communication Services

0.89%

Consumer Defensive

0.88%

Energy

0.51%

Utilities

0.48%

Consumer Cyclical

0.37%

Basic Materials

0.25%

Real Estate

0.23%

Top 10 Holdings

3.38% of fund

PM Philip Morris International Inc

0.46%

JPM JPMorgan Chase & Co

0.42%

WMT Walmart Inc

0.42%

DIS Walt Disney Co/The

0.39%

SNY Sanofi SA

0.32%

GLW Corning Inc

0.30%

PGR Progressive Corp/The

0.27%

ABT Abbott Laboratories

0.27%

T AT&T Inc

0.26%

SO Southern Co/The

0.26%

Other positions

90.59%

All Holdings (44)

Top 10: 3.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PM	Philip Morris International Inc	0.46%	27,201	4.22 M
2	JPM	JPMorgan Chase & Co	0.42%	14,600	3.86 M
3	WMT	Walmart Inc	0.42%	39,100	3.86 M
4	DIS	Walt Disney Co/The	0.39%	31,400	3.57 M
5	SNY	Sanofi SA	0.32%	54,200	2.95 M
6	GLW	Corning Inc	0.30%	54,900	2.75 M
7	PGR	Progressive Corp/The	0.27%	8,700	2.45 M
8	ABT	Abbott Laboratories	0.27%	17,700	2.44 M
9	T	AT&T Inc	0.26%	88,400	2.42 M
10	SO	Southern Co/The	0.26%	26,900	2.42 M
11	AMGN	Amgen Inc	0.26%	7,800	2.40 M
12	GD	General Dynamics Corp	0.26%	9,500	2.40 M
13	XOM	Exxon Mobil Corp	0.25%	20,800	2.32 M
14	GEN	Gen Digital Inc	0.25%	84,400	2.31 M
15	PH	Parker-Hannifin Corp	0.25%	3,400	2.27 M
16	EMR	Emerson Electric Co	0.25%	18,600	2.26 M
17	WFC	Wells Fargo & Co	0.25%	28,800	2.26 M
18	BYD	Boyd Gaming Corp	0.24%	29,200	2.23 M
19	GOOG	Alphabet Inc	0.23%	12,400	2.14 M
20	AMAT	Applied Materials Inc	0.23%	13,400	2.12 M
21	AMT	American Tower Corp	0.23%	10,300	2.12 M
22	HPE	Hewlett Packard Enterprise Co	0.23%	106,800	2.12 M
23	SRE	Sempra	0.21%	27,282	1.95 M
24	REXR	Rexford Industrial Realty Inc	0.21%	46,600	1.93 M
25	CARR	Carrier Global Corp	0.19%	26,300	1.70 M
26	HUBB	Hubbell Inc	0.18%	4,500	1.67 M
27	NVT	nVent Electric PLC	0.17%	25,800	1.56 M
28	ALL	Allstate Corp/The	0.13%	6,100	1.21 M
29	LNG	Cheniere Energy Inc	0.13%	5,300	1.21 M
30	DHR	Danaher Corp	0.13%	5,700	1.18 M
31	BK	Bank of New York Mellon Corp/The	0.13%	13,200	1.17 M
32	LIN	Linde PLC	0.13%	2,500	1.17 M
33	FDX	FedEx Corp	0.13%	4,400	1.16 M
34	FISV	Fiserv Inc	0.13%	4,900	1.15 M
35	HD	Home Depot Inc/The	0.13%	2,900	1.15 M
36	AXP	American Express Co	0.12%	3,800	1.14 M
37	NUE	Nucor Corp	0.12%	8,300	1.14 M
38	KKR	KKR & Co Inc	0.12%	8,400	1.14 M
39	AMP	Ameriprise Financial Inc	0.12%	2,100	1.13 M
40	C	Citigroup Inc	0.12%	13,900	1.11 M
41	MS	Morgan Stanley	0.12%	8,300	1.10 M
42	Smurfit WestRock PLC	Smurfit WestRock PLC	0.12%	21,200	1.10 M
43	VLO	Valero Energy Corp	0.12%	8,400	1.10 M
44	UNH	UnitedHealth Group Inc	0.12%	2,300	1.09 M

Showing top 10 of 44 holdings · Listed: 9.41% · 90.59% in other positions

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