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NWQFX

ETF

NWQFX · UNKNOWN · 62 holdings

37,59 €

▲ 1,16 € (3,18%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NWQFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 36,43 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.3%
HHI Score: 164,52
Top Sector: Financial Services (17.857547%)

Performance

Moderate (22,5%) ↗ Accelerating

▲ 5,12%

▲ 4,45%

▲ 5,77%

▲ 4,42%

YTD

▲ 7,61%

▲ 33,76%

▲ 36,76%

1W return (+5.12%) exceeds 1M (+4.45%) — momentum is building

Price History

Concentration Risk

23,48% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BGC

▲ 2,02%

AXS

▲ 0,43%

▲ 1,83%

SSB

▲ 1,92%

▼ -1,02%

ADMA

▲ 1,73%

ACM

▼ -0,10%

MIDD

▲ 1,27%

Weighted avg. of top holdings ▲ 1,06%

Sector Allocation

Financial Services

17,86%

Industrials

17,64%

Healthcare

8,71%

Consumer Cyclical

8,55%

Technology

8,34%

Real Estate

6,81%

Utilities

4,39%

Basic Materials

4,10%

Energy

3,92%

Consumer Defensive

3,88%

Communication Services

2,90%

Top 10 Holdings

23,48% of fund

BGC BGC Group Inc

3,20%

AXS Axis Capital Holdings Ltd

2,92%

PB Prosperity Bancshares Inc

2,37%

Mr Cooper Group Inc Mr Cooper Group Inc

2,31%

Everest Group Ltd Everest Group Ltd

2,31%

SSB SouthState Corp

2,27%

BJ BJ's Wholesale Club Holdings Inc

2,14%

ADMA ADMA Biologics Inc

2,00%

ACM AECOM

1,99%

MIDD Middleby Corp/The

1,98%

Other positions

3,40%

All Holdings (62)

Top 10: 23,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BGC	BGC Group Inc	3,20%	292 326	2,68 M
2	AXS	Axis Capital Holdings Ltd	2,92%	24 358	2,44 M
3	PB	Prosperity Bancshares Inc	2,37%	27 805	1,98 M
4	Mr Cooper Group Inc	Mr Cooper Group Inc	2,31%	16 146	1,93 M
5	Everest Group Ltd	Everest Group Ltd	2,31%	5 312	1,93 M
6	SSB	SouthState Corp	2,27%	20 475	1,90 M
7	BJ	BJ's Wholesale Club Holdings Inc	2,14%	15 675	1,79 M
8	ADMA	ADMA Biologics Inc	2,00%	84 541	1,68 M
9	ACM	AECOM	1,99%	17 928	1,66 M
10	MIDD	Middleby Corp/The	1,98%	10 896	1,66 M
11	FLS	Flowserve Corp	1,95%	33 428	1,63 M
12	STAG	STAG Industrial Inc	1,94%	44 962	1,62 M
13	CPT	Camden Property Trust	1,94%	13 273	1,62 M
14	Expand Energy Corp	Expand Energy Corp	1,89%	14 193	1,58 M
15	STX	Seagate Technology Holdings PLC	1,77%	17 457	1,48 M
16	ALKS	Alkermes PLC	1,75%	44 348	1,46 M
17	PRMB	Primo Brands Corp	1,74%	41 061	1,46 M
18	UTHR	United Therapeutics Corp	1,72%	4 682	1,44 M
19	AR	Antero Resources Corp	1,70%	35 107	1,42 M
20	RS	Reliance Inc	1,63%	4 731	1,37 M
21	GTLS	Chart Industries Inc	1,63%	9 423	1,36 M
22	ENS	EnerSys	1,62%	14 783	1,35 M
23	ITT	ITT Inc	1,61%	10 429	1,35 M
24	BXP	BXP Inc	1,60%	19 889	1,34 M
25	CW	Curtiss-Wright Corp	1,56%	4 121	1,31 M
26	PotlatchDeltic Corp	PotlatchDeltic Corp	1,54%	28 611	1,29 M
27	IDA	IDACORP Inc	1,54%	11 089	1,29 M
28	EWBC	East West Bancorp Inc	1,54%	14 329	1,29 M
29	AMBA	Ambarella Inc	1,53%	25 479	1,28 M
30	RMBS	Rambus Inc	1,51%	24 443	1,27 M
31	WLY	John Wiley & Sons Inc	1,50%	28 243	1,26 M
32	DCI	Donaldson Co Inc	1,48%	18 476	1,24 M
33	RRX	Regal Rexnord Corp	1,47%	10 797	1,23 M
34	CCK	Crown Holdings Inc	1,45%	13 610	1,21 M
35	AFG	American Financial Group Inc/OH	1,45%	9 234	1,21 M
36	OGE	OGE Energy Corp	1,44%	26 231	1,21 M
37	ASO	Academy Sports & Outdoors Inc	1,43%	26 258	1,20 M
38	AGNC	AGNC Investment Corp	1,43%	124 883	1,20 M
39	PNW	Pinnacle West Capital Corp	1,41%	12 390	1,18 M
40	SF	Stifel Financial Corp	1,41%	12 503	1,18 M
41	ZG	Zillow Group Inc	1,40%	17 477	1,17 M
42	LEVI	Levi Strauss & Co	1,39%	74 422	1,16 M
43	ELS	Equity LifeStyle Properties Inc	1,34%	16 774	1,12 M
44	NVT	nVent Electric PLC	1,33%	21 236	1,11 M
45	REYN	Reynolds Consumer Products Inc	1,28%	44 869	1,07 M
46	BPOP	Popular Inc	1,27%	11 525	1,06 M
47	Titan America SA	Titan America SA	1,27%	78 706	1,06 M
48	FMC	FMC Corp	1,27%	25 127	1,06 M
49	CROX	Crocs Inc	1,26%	9 944	1,06 M
50	VICR	Vicor Corp	1,21%	21 666	1,01 M
51	MTRN	Materion Corp	1,20%	12 324	1,01 M
52	AESI	Atlas Energy Solutions Inc	1,20%	56 069	1,00 M
53	ELAN	Elanco Animal Health Inc	1,18%	93 749	984 364,5
54	CIEN	Ciena Corp	1,16%	16 067	970 928,81
55	ZBRA	Zebra Technologies Corp	1,16%	3 422	966 920,32
56	QDEL	QuidelOrtho Corp	1,12%	26 761	935 832,17
57	AVY	Avery Dennison Corp	1,03%	4 847	862 620,59
58	PR	Permian Resources Corp	1,03%	62 183	861 234,55
59	BRKR	Bruker Corp	0,94%	18 867	787 508,58
60	W	Wayfair Inc	0,90%	23 616	756 420,48
61	DRVN	Driven Brands Holdings Inc	0,84%	41 057	703 716,98
62	DigitalBridge Group	DigitalBridge Group Inc	0,18%	16 711	147 391,02

Showing top 10 of 62 holdings · Listed: 96,60% · 3,40% in other positions

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