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NWZLX

ETF

NWZLX · UNKNOWN · 42 holdings

17,40 €

▲ 0,37 € (2,17%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NWZLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,03 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.2%
HHI Score: 508,78
Top Sector: Technology (27.124075%)

Performance

Moderate (21,2%) ↗ Recovering

▲ 1,93%

▼ -2,73%

▼ -8,60%

▼ -19,41%

YTD

▼ -8,98%

▲ 14,96%

▲ 29,19%

Positive 1W (+1.93%) after negative 1M (-2.73%) — trend may be reversing

Price History

Concentration Risk

62,47% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62,47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

GOOGL

▼ -0,39%

Sector Allocation

Technology

27,12%

Communication Services

23,21%

Consumer Cyclical

17,85%

Healthcare

12,70%

Financial Services

6,77%

Industrials

6,76%

Consumer Defensive

4,24%

Top 10 Holdings

62,47% of fund

NVDA NVIDIA Corp.

11,66%

GOOGL Alphabet, Inc.

8,19%

META Meta Platforms, Inc.

7,93%

TSLA Tesla, Inc.

7,83%

AMZN Amazon.com, Inc.

6,13%

NFLX Netflix, Inc.

4,99%

BA Boeing Co. (The)

4,52%

ORCL Oracle Corp.

3,96%

MNST Monster Beverage Corp.

3,83%

V Visa, Inc.

3,42%

Other positions

0,26%

All Holdings (42)

Top 10: 62,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	11,66%	128 233	24,51 M
2	GOOGL	Alphabet, Inc.	8,19%	50 970	17,23 M
3	META	Meta Platforms, Inc.	7,93%	23 257	16,66 M
4	TSLA	Tesla, Inc.	7,83%	38 256	16,47 M
5	AMZN	Amazon.com, Inc.	6,13%	53 849	12,89 M
6	NFLX	Netflix, Inc.	4,99%	125 710	10,50 M
7	BA	Boeing Co. (The)	4,52%	40 636	9,50 M
8	ORCL	Oracle Corp.	3,96%	50 623	8,33 M
9	MNST	Monster Beverage Corp.	3,83%	99 775	8,06 M
10	V	Visa, Inc.	3,42%	22 358	7,20 M
11	ALNY	Alnylam Pharmaceuticals, Inc.	2,65%	16 499	5,58 M
12	MSFT	Microsoft Corp.	2,44%	11 922	5,13 M
13	REGN	Regeneron Pharmaceuticals, Inc.	2,28%	6 479	4,80 M
14	SHOP	Shopify, Inc.	2,26%	36 221	4,75 M
15	ADSK	Autodesk, Inc.	2,15%	17 896	4,53 M
16	DIS	Walt Disney Co. (The)	2,10%	39 165	4,42 M
17	NVO	Novo Nordisk A/S	1,49%	52 797	3,14 M
18	ARM	ARM Holdings plc	1,49%	29 643	3,12 M
19	VEEV	Veeva Systems, Inc.	1,38%	14 226	2,90 M
20	SBUX	Starbucks Corp.	1,28%	29 241	2,69 M
21	DOCS	Doximity, Inc.	1,24%	69 727	2,61 M
22	CRM	Salesforce, Inc.	1,24%	12 272	2,61 M
23	SEIC	SEI Investments Co.	1,19%	28 467	2,50 M
24	DE	Deere & Co.	1,14%	4 556	2,41 M
25	EXPD	Expeditors International of Washington, Inc.	1,10%	14 448	2,32 M
26	MSCI	MSCI, Inc.	1,10%	3 780	2,30 M
27	ISRG	Intuitive Surgical, Inc.	1,03%	4 302	2,17 M
28	WDAY	Workday, Inc.	0,96%	11 541	2,03 M
29	QCOM	QUALCOMM, Inc.	0,96%	13 341	2,02 M
30	RHHBY	Roche Holding AG	0,94%	34 987	1,99 M
31	ILMN	Illumina, Inc.	0,85%	12 367	1,79 M
32	NVS	Novartis AG	0,82%	11 575	1,72 M
33	YUM	Yum! Brands, Inc.	0,72%	9 704	1,51 M
34	YUMC	Yum China Holdings, Inc.	0,66%	28 095	1,39 M
35	Block, Inc.	Block, Inc.	0,63%	21 959	1,33 M
36	FDS	FactSet Research Systems, Inc.	0,55%	4 558	1,16 M
37	NKE	NIKE, Inc.	0,54%	18 258	1,13 M
38	PYPL	PayPal Holdings, Inc.	0,51%	20 483	1,08 M
39	CRISPR Therapeutics	CRISPR Therapeutics AG	0,44%	18 633	930 904,68
40	SAM	Boston Beer Co., Inc. (The)	0,41%	4 052	865 588,24
41	MBLY	Mobileye Global, Inc.	0,38%	88 837	797 756,26
42	BABA	Alibaba Group Holding Ltd.	0,32%	3 942	668 405,52

Showing top 10 of 42 holdings · Listed: 99,74% · 0,26% in other positions

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