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NWQAX

ETF

NWQAX · UNKNOWN · 44 holdings

€ 19,89

▲ € 0,16 (0,81%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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