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NWXSX

ETF

NWXSX · UNKNOWN · 222 holdings

$11.89

▲ $0.52 (4.57%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About NWXSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.2%
HHI Score: 62.57
Top Sector: Healthcare (1.01719%)

Performance

Moderate (27.3%) ↗ Accelerating

▲ 4.04%

▲ 3.86%

▲ 7.53%

▲ 0.25%

YTD

▲ 8.12%

▲ 40.74%

▲ 28.52%

1W return (+4.04%) exceeds 1M (+3.86%) — momentum is building

Price History

Concentration Risk

12.43% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Healthcare

1.02%

Communication Services

0.38%

Basic Materials

0.25%

Industrials

0.20%

Consumer Cyclical

0.09%

Top 10 Holdings

12.43% of fund

BAWAG Group AG BAWAG Group AG

2.00%

iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF

1.50%

Mebuki Financial Gro Mebuki Financial Group, Inc.

1.30%

Hammerson plc Hammerson plc

1.27%

Shimamura Co. Ltd. Shimamura Co. Ltd.

1.12%

Sega Sammy Holdings, Sega Sammy Holdings, Inc.

1.09%

Kyushu Electric Powe Kyushu Electric Power Co., Inc.

1.07%

Currys plc Currys plc

1.04%

TOTVS SA TOTVS SA

1.02%

Rumo SA Rumo SA

1.00%

Other positions

2.30%

All Holdings (222)

Top 10: 12.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAWAG Group AG	BAWAG Group AG	2.00%	34,621	4.36 M
2	iShares MSCI EAFE Sm	iShares MSCI EAFE Small-Cap ETF	1.50%	45,247	3.28 M
3	Mebuki Financial Gro	Mebuki Financial Group, Inc.	1.30%	525,848	2.84 M
4	Hammerson plc	Hammerson plc	1.27%	708,981	2.77 M
5	Shimamura Co. Ltd.	Shimamura Co. Ltd.	1.12%	33,574	2.45 M
6	Sega Sammy Holdings,	Sega Sammy Holdings, Inc.	1.09%	116,356	2.38 M
7	Kyushu Electric Powe	Kyushu Electric Power Co., Inc.	1.07%	264,351	2.33 M
8	Currys plc	Currys plc	1.04%	1.53 M	2.27 M
9	TOTVS SA	TOTVS SA	1.02%	286,300	2.23 M
10	Rumo SA	Rumo SA	1.00%	736,499	2.18 M
11	Italgas SpA	Italgas SpA	0.99%	261,303	2.16 M
12	Rakuten Bank Ltd.	Rakuten Bank Ltd.	0.97%	45,329	2.10 M
13	NGEx Minerals Ltd.	NGEx Minerals Ltd.	0.92%	141,318	2.00 M
14	Stockland	Stockland	0.92%	562,810	1.99 M
15	Resorttrust, Inc.	Resorttrust, Inc.	0.89%	156,300	1.94 M
16	Konecranes OYJ	Konecranes OYJ	0.86%	22,615	1.88 M
17	Fiverr International	Fiverr International Ltd.	0.85%	83,917	1.85 M
18	Chroma ATE, Inc.	Chroma ATE, Inc.	0.85%	129,052	1.85 M
19	Softcat plc	Softcat plc	0.85%	86,024	1.85 M
20	MISUMI Group, Inc.	MISUMI Group, Inc.	0.85%	128,104	1.85 M
21	SigmaRoc plc	SigmaRoc plc	0.85%	1.21 M	1.85 M
22	Tokyu Fudosan Holdin	Tokyu Fudosan Holdings Corp.	0.84%	258,179	1.82 M
23	Rotork plc	Rotork plc	0.83%	423,882	1.82 M
24	ASPEED Technology, I	ASPEED Technology, Inc.	0.83%	11,959	1.82 M
25	Socionext, Inc.	Socionext, Inc.	0.83%	94,599	1.80 M
26	FLSmidth & Co. A/S	FLSmidth & Co. A/S	0.80%	29,517	1.74 M
27	Sulzer AG	Sulzer AG	0.78%	8,907	1.71 M
28	Sapiens Internationa	Sapiens International Corp. NV	0.78%	61,676	1.69 M
29	Trainline plc	Trainline plc	0.76%	459,098	1.66 M
30	Koninklijke Vopak NV	Koninklijke Vopak NV	0.76%	34,607	1.65 M
31	Arcadis NV	Arcadis NV	0.75%	32,741	1.64 M
32	Charter Hall Group	Charter Hall Group	0.74%	125,014	1.61 M
33	MAC Copper Ltd.	MAC Copper Ltd.	0.73%	134,992	1.59 M
34	Canon Marketing Japa	Canon Marketing Japan, Inc.	0.73%	43,720	1.58 M
35	WH Smith plc	WH Smith plc	0.72%	116,723	1.58 M
36	DMG Mori Co. Ltd.	DMG Mori Co. Ltd.	0.72%	68,534	1.56 M
37	Cibus Nordic Real Es	Cibus Nordic Real Estate AB publ	0.72%	88,313	1.56 M
38	Melisron Ltd.	Melisron Ltd.	0.71%	13,407	1.54 M
39	Verona Pharma plc	Verona Pharma plc	0.71%	14,625	1.54 M
40	Challenger Ltd.	Challenger Ltd.	0.70%	288,323	1.53 M
41	Marui Group Co. Ltd.	Marui Group Co. Ltd.	0.70%	74,543	1.52 M
42	ABC-Mart, Inc.	ABC-Mart, Inc.	0.69%	80,611	1.51 M
43	JCDecaux SE	JCDecaux SE	0.68%	90,665	1.49 M
44	TechnoPro Holdings,	TechnoPro Holdings, Inc.	0.68%	46,361	1.48 M
45	KBC Ancora	KBC Ancora	0.68%	20,389	1.48 M
46	IMI plc	IMI plc	0.67%	50,183	1.47 M
47	United Internet AG	United Internet AG	0.67%	50,753	1.46 M
48	Tokyo Seimitsu Co. L	Tokyo Seimitsu Co. Ltd.	0.67%	23,253	1.46 M
49	Merus NV	Merus NV	0.65%	21,340	1.41 M
50	Wienerberger AG	Wienerberger AG	0.65%	41,947	1.41 M
51	Nova Ltd.	Nova Ltd.	0.64%	5,301	1.39 M
52	easyJet plc	easyJet plc	0.63%	212,288	1.38 M
53	Maruwa Co. Ltd.	Maruwa Co. Ltd.	0.63%	4,550	1.37 M
54	Elia Group SA/NV	Elia Group SA/NV	0.62%	11,722	1.34 M
55	Nissan Chemical Corp	Nissan Chemical Corp.	0.61%	40,523	1.32 M
56	PSP Swiss Property A	PSP Swiss Property AG	0.60%	7,670	1.30 M
57	TIM SA	TIM SA	0.59%	347,955	1.29 M
58	Mitsubishi Gas Chemi	Mitsubishi Gas Chemical Co., Inc.	0.59%	74,486	1.28 M
59	BFF Bank SpA	BFF Bank SpA	0.59%	107,979	1.28 M
60	Nabtesco Corp.	Nabtesco Corp.	0.59%	69,580	1.28 M
61	Siegfried Holding AG	Siegfried Holding AG	0.59%	11,440	1.28 M
62	Resonac Holdings Cor	Resonac Holdings Corp.	0.58%	52,467	1.26 M
63	Nova Ljubljanska Ban	Nova Ljubljanska Banka dd	0.58%	34,042	1.26 M
64	QinetiQ Group plc	QinetiQ Group plc	0.57%	191,305	1.25 M
65	Adastria Co. Ltd.	Adastria Co. Ltd.	0.57%	63,051	1.25 M
66	Ayvens SA	Ayvens SA	0.57%	114,385	1.23 M
67	Tate & Lyle plc	Tate & Lyle plc	0.56%	172,164	1.22 M
68	Phoenix Financial Lt	Phoenix Financial Ltd.	0.55%	35,330	1.20 M
69	Europris ASA	Europris ASA	0.55%	127,945	1.20 M
70	Ibiden Co. Ltd.	Ibiden Co. Ltd.	0.54%	28,012	1.18 M
71	First International	First International Bank of Israel Ltd. (The)	0.54%	16,930	1.18 M
72	Camtek Ltd.	Camtek Ltd.	0.53%	12,284	1.16 M
73	eGuarantee, Inc.	eGuarantee, Inc.	0.53%	116,491	1.15 M
74	Marks & Spencer Grou	Marks & Spencer Group plc	0.52%	248,849	1.14 M
75	Penta-Ocean Construc	Penta-Ocean Construction Co. Ltd.	0.52%	174,076	1.13 M
76	Montage Gold Corp.	Montage Gold Corp.	0.52%	359,765	1.12 M
77	Keppel DC REIT	Keppel DC REIT	0.51%	612,922	1.11 M
78	VGP NV	VGP NV	0.51%	10,585	1.11 M
79	SimilarWeb Ltd.	SimilarWeb Ltd.	0.50%	129,648	1.08 M
80	Babcock Internationa	Babcock International Group plc	0.49%	78,740	1.08 M
81	Evolution Mining Ltd	Evolution Mining Ltd.	0.49%	236,936	1.08 M
82	Royal Unibrew A/S	Royal Unibrew A/S	0.49%	14,377	1.08 M
83	Sinfonia Technology	Sinfonia Technology Co. Ltd.	0.48%	16,688	1.05 M
84	M3, Inc.	M3, Inc.	0.48%	84,586	1.05 M
85	Beazley plc	Beazley plc	0.48%	88,485	1.04 M
86	PALTAC Corp.	PALTAC Corp.	0.47%	36,132	1.03 M
87	Tower Semiconductor	Tower Semiconductor Ltd.	0.47%	22,343	1.02 M
88	THK Co. Ltd.	THK Co. Ltd.	0.46%	35,821	1.00 M
89	Kemira OYJ	Kemira OYJ	0.46%	47,125	1.00 M
90	ASKUL Corp.	ASKUL Corp.	0.46%	98,995	992,740.16
91	Air Water, Inc.	Air Water, Inc.	0.45%	66,936	990,445.19
92	Aalberts NV	Aalberts NV	0.45%	30,954	988,711.57
93	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0.45%	54,232	983,206.55
94	Bellway plc	Bellway plc	0.45%	29,963	982,655.4
95	Kawasaki Heavy Indus	Kawasaki Heavy Industries Ltd.	0.45%	13,526	980,694.39
96	ENN Energy Holdings	ENN Energy Holdings Ltd.	0.44%	118,263	965,243.5
97	Carmila SA	Carmila SA	0.44%	48,976	963,700.81
98	Dah Sing Financial H	Dah Sing Financial Holdings Ltd.	0.44%	258,279	961,194.19
99	Thule Group AB	Thule Group AB	0.44%	33,981	960,880.23
100	Japan Real Estate In	Japan Real Estate Investment Corp.	0.44%	1,180	960,213.93
101	De' Longhi SpA	De' Longhi SpA	0.43%	28,555	938,848.83
102	ZLAB	Zai Lab Ltd.	0.43%	24,657	932,034.6
103	Allfunds Group plc	Allfunds Group plc	0.42%	132,961	920,810.83
104	Inchcape plc	Inchcape plc	0.42%	98,512	911,452.58
105	Genuit Group plc	Genuit Group plc	0.42%	176,811	907,490.27
106	Almirall SA	Almirall SA	0.42%	75,100	906,319.79
107	Haypp Group AB	Haypp Group AB	0.41%	57,500	898,493.98
108	SUNeVision Holdings	SUNeVision Holdings Ltd.	0.40%	886,445	873,376.03
109	Elementis plc	Elementis plc	0.40%	380,179	870,994.63
110	Japan Steel Works Lt	Japan Steel Works Ltd. (The)	0.40%	13,876	866,835.13
111	Marshalls plc	Marshalls plc	0.40%	316,172	862,459.04
112	Storebrand ASA	Storebrand ASA	0.40%	60,891	861,175.67
113	Logista Integral SA	Logista Integral SA	0.39%	26,861	850,576.88
114	Genus plc	Genus plc	0.39%	25,561	839,477.96
115	ASND	Ascendis Pharma A/S	0.38%	4,827	837,484.5
116	Hiscox Ltd.	Hiscox Ltd.	0.38%	49,123	835,694.83
117	ALK-Abello A/S	ALK-Abello A/S	0.38%	28,712	835,015.4
118	IMAX	IMAX Corp.	0.38%	31,825	820,766.75
119	Alpha Bank SA	Alpha Bank SA	0.37%	215,991	811,628.84
120	Bank of Cyprus Holdi	Bank of Cyprus Holdings plc	0.37%	108,300	810,860.97
121	GMO Payment Gateway,	GMO Payment Gateway, Inc.	0.36%	13,836	778,036.57
122	Persol Holdings Co.	Persol Holdings Co. Ltd.	0.36%	405,490	776,067.31
123	Stella International	Stella International Holdings Ltd.	0.35%	390,461	769,180.93
124	Genesis Minerals Ltd	Genesis Minerals Ltd.	0.35%	323,261	763,201.26
125	Pennon Group plc	Pennon Group plc	0.34%	112,471	738,389.08
126	Katitas Co. Ltd.	Katitas Co. Ltd.	0.34%	43,627	734,242.93
127	Asahi Intecc Co. Ltd	Asahi Intecc Co. Ltd.	0.33%	46,446	724,555.8
128	Tecan Group AG	Tecan Group AG	0.33%	3,631	719,723.02
129	Liberty Financial Gr	Liberty Financial Group Ltd.	0.33%	290,670	719,565.57
130	Autolus Therapeutics	Autolus Therapeutics plc	0.32%	288,170	691,608.0
131	Nichias Corp.	Nichias Corp.	0.32%	17,950	690,921.6
132	Billerud Aktiebolag	Billerud Aktiebolag	0.31%	80,431	682,506.85
133	Diploma plc	Diploma plc	0.31%	9,542	676,225.3
134	Judo Capital Holding	Judo Capital Holdings Ltd.	0.31%	693,916	668,223.14
135	Brunello Cucinelli S	Brunello Cucinelli SpA	0.30%	5,902	663,581.84
136	NuVista Energy Ltd.	NuVista Energy Ltd.	0.30%	62,461	659,951.67
137	Kansai Paint Co. Ltd	Kansai Paint Co. Ltd.	0.30%	45,753	650,438.0
138	Saipem SpA	Saipem SpA	0.30%	243,242	649,383.92
139	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co. Ltd.	0.30%	732,674	645,217.11
140	en Japan, Inc.	en Japan, Inc.	0.30%	55,431	643,535.21
141	Faraday Copper Corp.	Faraday Copper Corp.	0.29%	785,801	629,502.82
142	Visional, Inc.	Visional, Inc.	0.29%	7,951	622,829.66
143	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd.	0.28%	9,712	619,761.53
144	Nifco, Inc.	Nifco, Inc.	0.28%	24,898	606,500.26
145	Dfds A/S	Dfds A/S	0.28%	33,814	606,277.95
146	Hangzhou Tigermed Co	Hangzhou Tigermed Consulting Co. Ltd.	0.28%	84,630	601,493.3
147	Japan Airport Termin	Japan Airport Terminal Co. Ltd.	0.27%	19,424	588,598.38
148	Lundin Mining Corp.	Lundin Mining Corp.	0.26%	55,383	565,581.3
149	Fortune REIT	Fortune REIT	0.26%	878,777	565,514.44
150	ICG plc	ICG plc	0.26%	19,669	563,403.63
151	Alior Bank SA	Alior Bank SA	0.26%	20,927	562,023.53
152	Linea Directa Asegur	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	0.26%	362,978	559,896.82
153	BOC Aviation Ltd.	BOC Aviation Ltd.	0.26%	61,293	558,837.41
154	Marimaca Copper Corp	Marimaca Copper Corp.	0.25%	76,687	547,922.42
155	Kaufman & Broad SA	Kaufman & Broad SA	0.25%	15,218	542,951.89
156	SBSW	Sibanye Stillwater Ltd.	0.25%	63,960	534,705.6
157	Valeo SE	Valeo SE	0.24%	48,192	526,411.85
158	Orora Ltd.	Orora Ltd.	0.24%	389,106	516,737.18
159	Medincell SA	Medincell SA	0.24%	26,672	514,849.37
160	Peyto Exploration &	Peyto Exploration & Development Corp.	0.23%	36,145	507,115.18
161	Nxera Pharma Co. Ltd	Nxera Pharma Co. Ltd.	0.23%	83,443	504,770.13
162	Immatics NV	Immatics NV	0.23%	77,887	502,371.15
163	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	0.23%	16,500	500,151.6
164	Birchcliff Energy Lt	Birchcliff Energy Ltd.	0.23%	100,619	490,169.06
165	Hachijuni Bank Ltd.	Hachijuni Bank Ltd. (The)	0.22%	54,200	487,303.77
166	Gaztransport Et Tech	Gaztransport Et Technigaz SA	0.22%	2,570	481,591.4
167	JET2 plc	JET2 plc	0.22%	22,313	478,267.61
168	FireFly Metals Ltd.	FireFly Metals Ltd.	0.22%	682,327	477,668.3
169	FP Corp.	FP Corp.	0.22%	26,201	471,005.6
170	OKUMA Corp.	OKUMA Corp.	0.21%	17,100	463,213.4
171	Tokyotokeiba Co. Ltd	Tokyotokeiba Co. Ltd.	0.21%	13,413	462,621.9
172	Games Workshop Group	Games Workshop Group plc	0.21%	2,150	461,335.26
173	Sansan, Inc.	Sansan, Inc.	0.21%	35,605	452,588.55
174	Hakuhodo DY Holdings	Hakuhodo DY Holdings, Inc.	0.21%	56,896	448,263.91
175	OBIC Business Consul	OBIC Business Consultants Co. Ltd.	0.20%	7,692	446,324.79
176	IMCR	Immunocore Holdings plc	0.20%	13,587	445,245.99
177	Aedifica SA	Aedifica SA	0.20%	5,932	434,772.01
178	BZ	Kanzhun Ltd.	0.20%	22,730	430,960.8
179	SiteMinder Ltd.	SiteMinder Ltd.	0.19%	126,890	421,004.74
180	Starts Corp., Inc.	Starts Corp., Inc.	0.19%	13,921	420,245.77
181	DiaSorin SpA	DiaSorin SpA	0.18%	4,047	394,649.41
182	Pharvaris NV	Pharvaris NV	0.18%	19,600	389,648.0
183	Irish Residential Pr	Irish Residential Properties REIT plc	0.18%	349,318	388,650.21
184	BayCurrent, Inc.	BayCurrent, Inc.	0.18%	6,771	386,792.71
185	Koito Manufacturing	Koito Manufacturing Co. Ltd.	0.17%	28,397	362,103.53
186	Minth Group Ltd.	Minth Group Ltd.	0.16%	105,763	349,799.0
187	DOF Group ASA	DOF Group ASA	0.16%	38,278	348,627.28
188	Sandfire Resources L	Sandfire Resources Ltd.	0.16%	50,397	340,559.78
189	Addiko Bank AG	Addiko Bank AG	0.16%	13,552	338,924.0
190	MEG Energy Corp.	MEG Energy Corp.	0.15%	16,868	332,466.14
191	Unicaja Banco SA	Unicaja Banco SA	0.15%	122,362	321,736.62
192	Azimut Holding SpA	Azimut Holding SpA	0.14%	9,030	307,058.21
193	Sumitomo Rubber Indu	Sumitomo Rubber Industries Ltd.	0.13%	25,086	285,702.86
194	Zhongsheng Group Hol	Zhongsheng Group Holdings Ltd.	0.13%	167,882	283,363.1
195	NTG Nordic Transport	NTG Nordic Transport Group A/S	0.13%	9,246	275,675.78
196	Subsea 7 SA	Subsea 7 SA	0.13%	14,198	274,530.91
197	PrairieSky Royalty L	PrairieSky Royalty Ltd.	0.12%	15,084	259,419.54
198	KH Neochem Co. Ltd.	KH Neochem Co. Ltd.	0.12%	13,600	256,657.53
199	Warehouses De Pauw C	Warehouses De Pauw CVA	0.11%	10,693	248,031.96
200	MEC Co. Ltd.	MEC Co. Ltd.	0.11%	13,000	240,855.23
201	Topaz Energy Corp.	Topaz Energy Corp.	0.10%	11,840	220,034.64
202	BP Marsh & Partners	BP Marsh & Partners plc	0.10%	23,610	216,450.82
203	Hapvida Participacoe	Hapvida Participacoes e Investimentos S/A	0.10%	36,424	215,114.01
204	Eurogroup Lamination	Eurogroup Laminations SpA	0.10%	52,458	213,674.48
205	Bertrandt AG	Bertrandt AG	0.09%	9,171	202,764.91
206	Pony AI, Inc.	Pony AI, Inc.	0.09%	14,653	196,936.32
207	GOOS	Canada Goose Holdings, Inc.	0.09%	17,717	193,715.75
208	Nufarm Ltd.	Nufarm Ltd.	0.08%	110,531	182,668.6
209	Grupo Traxion SAB de	Grupo Traxion SAB de CV	0.08%	202,998	178,302.51
210	Ashok Leyland Ltd.	Ashok Leyland Ltd.	0.08%	128,356	176,288.51
211	Rohto Pharmaceutical	Rohto Pharmaceutical Co. Ltd.	0.07%	11,263	161,835.3
212	Hypoport SE	Hypoport SE	0.06%	583	124,579.18
213	Wendel SE	Wendel SE	0.05%	1,209	113,390.12
214	Sanwa Holdings Corp.	Sanwa Holdings Corp.	0.05%	3,809	103,943.75
215	Synthomer plc	Synthomer plc	0.05%	93,430	100,811.46
216	Inaba Denki Sangyo C	Inaba Denki Sangyo Co. Ltd.	0.04%	3,178	83,280.27
217	EXEO Group, Inc.	EXEO Group, Inc.	0.04%	6,097	80,204.71
218	Lynas Rare Earths Lt	Lynas Rare Earths Ltd.	0.02%	6,576	43,762.72
219	Lintec Corp.	Lintec Corp.	0.01%	1,121	22,449.93
220	Tochigi Bank Ltd. (T	Tochigi Bank Ltd. (The)	0.01%	6,706	19,676.66
221	COMSYS Holdings Corp	COMSYS Holdings Corp.	0.01%	727	16,665.96
222	Clementia Pharmaceut	Clementia Pharmaceuticals, Inc.	0.00%	16,268	0.0

Showing top 10 of 222 holdings · Listed: 97.70% · 2.30% in other positions