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NWXRX

ETF
NWXRX · UNKNOWN · 1935 holdings
$14.10
▲ $0.41 (2.99%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About NWXRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.69
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
59.2%
HHI Score
14.47
Top Sector
Healthcare (14.542429%)

Performance

Moderate (24.7%) ↗ Accelerating
1W
▲ 4.96%
1M
▲ 3.28%
3M
▲ 5.19%
6M
▲ 6.38%
YTD
▲ 6.38%
1Y
▲ 43.38%
3Y
▲ 38.34%

1W return (+4.96%) exceeds 1M (+3.28%) — momentum is building

Price History

Concentration Risk

5.63% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BE
▲ 4.10%
KTOS
▲ 2.94%
NXT
▲ 3.86%
SATS
▲ 7.08%
HL
▲ 0.83%
GH
▼ -9.83%
IONQ
▲ 2.53%
CDE
▲ 2.64%
Weighted avg. of top holdings ▲ 2.23%

Sector Allocation

Healthcare
14.54%
Industrials
14.33%
Financial Services
13.77%
Technology
12.63%
Consumer Cyclical
7.37%
Real Estate
4.67%
Energy
3.94%
Basic Materials
3.80%
Utilities
2.97%
Consumer Defensive
2.01%
Communication Services
1.44%
Services
0.64%
Manufacturing
0.49%
Construction
0.07%
Retail Trade
0.01%

Top 10 Holdings

5.63% of fund
BE Bloom Energy Corp.
1.07%
Credo Technology Gro Credo Technology Group Holding Ltd.
0.62%
Fabrinet Fabrinet
0.57%
KTOS Kratos Defense & Security Solutions, Inc.
0.55%
NXT Nextpower, Inc.
0.55%
SATS EchoStar Corp.
0.50%
HL Hecla Mining Co.
0.46%
GH Guardant Health, Inc.
0.45%
IONQ IonQ, Inc.
0.44%
CDE Coeur Mining, Inc.
0.42%
Other positions
1.55%

All Holdings (1935)

Top 10: 5.63% of fund
# Ticker Name Weight Shares Market Value
1 BE Bloom Energy Corp. 1.07% 17,622 2.67 M
2 Credo Technology Gro Credo Technology Group Holding Ltd. 0.62% 12,335 1.55 M
3 Fabrinet Fabrinet 0.57% 2,907 1.42 M
4 KTOS Kratos Defense & Security Solutions, Inc. 0.55% 13,407 1.38 M
5 NXT Nextpower, Inc. 0.55% 11,738 1.37 M
6 SATS EchoStar Corp. 0.50% 10,903 1.23 M
7 HL Hecla Mining Co. 0.46% 51,117 1.15 M
8 GH Guardant Health, Inc. 0.45% 9,731 1.11 M
9 IONQ IonQ, Inc. 0.44% 27,209 1.09 M
10 CDE Coeur Mining, Inc. 0.42% 51,500 1.05 M
Showing top 10 of 1935 holdings · Listed: 98.45% · 1.55% in other positions

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