NKMCX ETF

$13.29
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Showing top 20 of 131 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X3.17%-$780.8K••••••••••••••••••••••
2AORTArtivion Inc3.06%16,134$752.8K••••••••••••••••••••••
3QCRHQcr Holdings Inc2.74%8,274$675.4K••••••••••••••••••••••
4TRSTrimas Corp2.19%15,803$538.4K••••••••••••••••••••••
5NBNNortheast Bk Lewiston Me1.95%5,391$479.2K••••••••••••••••••••••
6TCBXThird Coast Bancshares Inc Common Stock Usd 11.89%12,217$465.6K••••••••••••••••••••••
7RDVTRed Violet Inc1.71%7,765$420.8K••••••••••••••••••••••
8NATRNature'S Sunshine Products Inc1.61%19,320$397.6K••••••••••••••••••••••
9REVGRev Group, Inc.1.58%7,329$390.4K••••••••••••••••••••••
10MTRNMaterion Corp1.50%3,027$369.9K••••••••••••••••••••••
11COGTCogent Biosciences Inc1.49%9,140$367.6K••••••••••••••••••••••
12DNOWDnow Inc_None_01.39%24,539$342.6K••••••••••••••••••••••
13SOISolaris Oilfield Infrastructure Inc Common Stock1.38%7,080$339.1K••••••••••••••••••••••
14AIOTPowerfleet1.37%67,718$336.6K••••••••••••••••••••••
15OSBCOld Second Bancorp Inc Common Stock Usd1.01.33%17,417$328.3K••••••••••••••••••••••
16ATRCAtricure, Inc.1.28%8,705$314.4K••••••••••••••••••••••
17CBNKCapital Bancorp Inc/md1.28%11,326$314.9K••••••••••••••••••••••
18ADPTAdaptive Biotechnologies Corporation1.26%15,744$309.5K••••••••••••••••••••••
19AHCOAdaptHealth1.25%31,814$307.3K••••••••••••••••••••••
20COMMCommscope Holding Co Inccommon Stock1.22%15,168$299.4K••••••••••••••••••••••
111+ more holdings available
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NKMCX ETF All Holdings

NKMCX holdings total 131 positions. The top 10 holdings account for 21.4% of the fund, led by First Am Treas Obli-X at 3.2%, Artivion Inc at 3.1%, Qcr Holdings Inc at 2.7%.

NKMCX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 20.9%.

NKMCX sector allocation provides a detailed breakdown. NKMCX overlap tool shows how holdings compare to other funds in your portfolio.

NKMCX ETF Holdings

131 of 131 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    3.17%
  • 2

    Artivion Inc

    AORTHealth Care
    3.06%
  • 3

    Qcr Holdings Inc

    QCRHFinancials
    2.74%
  • 4

    Trimas Corp

    TRSIndustrials
    2.19%
  • 5

    Northeast Bk Lewiston Me

    NBNUnknown
    1.95%
  • 6

    Third Coast Bancshares Inc Common Stock Usd 1

    TCBXFinancials
    1.89%
  • 7

    Red Violet Inc

    RDVTInformation Technology
    1.71%
  • 8

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    1.61%
  • 9

    Rev Group, Inc.

    REVGConsumer Discretionary
    1.58%
  • 10

    Materion Corp

    MTRNMaterials
    1.50%
  • 11

    Cogent Biosciences Inc

    COGTHealth Care
    1.49%
  • 12

    Dnow Inc_None_0

    DNOWEnergy
    1.39%
  • 13

    Solaris Oilfield Infrastructure Inc Common Stock

    SOIUnknown
    1.38%
  • 14

    Powerfleet

    AIOTInformation Technology
    1.37%
  • 15

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    1.33%
  • 16

    Atricure, Inc.

    ATRCHealth Care
    1.28%
  • 17

    Capital Bancorp Inc/md

    CBNKFinancials
    1.28%
  • 18

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    1.26%
  • 19

    AdaptHealth

    AHCOUnknown
    1.25%
  • 20

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    1.22%
  • 21

    Legacy Education Inc

    LGCYEnergy
    1.17%
  • 22

    Investar Holding Corp

    ISTRFinancials
    1.16%
  • 23

    Tiptree Inc

    TIPTConsumer Staples
    1.15%
  • 24

    Aviat Networks Inc Com New

    AVNWInformation Technology
    1.13%
  • 25

    Apogee Therapeutics

    APGEUnknown
    1.12%
  • 26

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    1.10%
  • 27

    Connectone Bancorp Inc

    CNOBFinancials
    1.06%
  • 28

    Healthcare Services Group Inc

    HCSGHealth Care
    1.05%
  • 29

    Helios Technologies Inc

    HLIOIndustrials
    1.05%
  • 30

    Optimizerx Corp

    OPRXHealth Care
    1.05%
  • 31

    Southern California Bancorp

    BCALFinancials
    1.03%
  • 32

    Personalis Inc Common Stock Usd

    PSNLUnknown
    1.01%
  • 33

    Crawford & Co Cl A

    CRD.AFinancials
    1.01%
  • 34

    Immunome Inc

    IMNMHealth Care
    0.98%
  • 35

    Chatham Lodging Trust

    CLDTReal Estate
    0.95%
  • 36

    Icf International, Inc.

    ICFIInformation Technology
    0.91%
  • 37

    Aehr Test Systems

    AEHRInformation Technology
    0.89%
  • 38

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.88%
  • 39

    Park Aerospace Corp

    PKEIndustrials
    0.86%
  • 40

    Origin Bancorp Inc

    OBNKFinancials
    0.84%
  • 41

    Carter Bank & Trust

    CAREFinancials
    0.84%
  • 42

    Barrett Business Services Inc

    BBSIIndustrials
    0.83%
  • 43

    Lsi Industries Com

    LYTSIndustrials
    0.83%
  • 44

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.82%
  • 45

    Thermon Groupholdings

    THRIndustrials
    0.82%
  • 46

    Doubleverify Holdings, Inc. Series A

    DVUnknown
    0.82%
  • 47

    Riley Exploration Permian Inc

    REPXEnergy
    0.81%
  • 48

    Neogen Corp

    NEOGHealth Care
    0.81%
  • 49

    Integer Holdings Corp

    ITGRHealth Care
    0.80%
  • 50

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.78%
  • 51

    Easterly Govt Pptys Inc

    DEAReal Estate
    0.77%
  • 52

    Exagen Inc

    XGNHealth Care
    0.76%
  • 53

    Adeia Inc.

    ADEAInformation Technology
    0.75%
  • 54

    V2X Inc

    VVXInformation Technology
    0.74%
  • 55

    Plymouth Industrial Reit Inc.

    PLYMReal Estate
    0.72%
  • 56

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.72%
  • 57

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.71%
  • 58

    Orion Holdings Corp.

    ORNIndustrials
    0.71%
  • 59

    Trinity Capital Inc

    TRINFinancials
    0.69%
  • 60

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.69%
  • 61

    Cormedix Inc Com

    CRMDHealth Care
    0.69%
  • 62

    Applied Digital Corp

    APLDInformation Technology
    0.68%
  • 63

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.68%
  • 64

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.68%
  • 65

    Newamsterdam Pharma Company Nv

    NAMSUnknown
    0.68%
  • 66

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.65%
  • 67

    Puma Biotechnology Inc

    PBYIHealth Care
    0.63%
  • 68

    Axcelis Technologies

    ACLSUnknown
    0.63%
  • 69

    Kelly Services, Cl. A

    KELYAUnknown
    0.63%
  • 70

    Werner Enterprises Inc

    WERNIndustrials
    0.60%
  • 71

    Ichor Holdings, Ltd.

    0Z0F:KYUnknown
    0.60%
  • 72

    Lendingclub Corpcommon Stock

    LCFinancials
    0.59%
  • 73

    Asure Software Inc

    ASURInformation Technology
    0.58%
  • 74

    Rezolute Inc Pipe Deal Rzlt

    RZLTHealth Care
    0.58%
  • 75

    Audioeye Inc.(aeye)

    AEYEUnknown
    0.57%
  • 76

    Abeona Therapeutics Inc Common Stock Usd.01

    ABEOHealth Care
    0.57%
  • 77

    ABACUS LIFE INC

    ABLFinancials
    0.55%
  • 78

    Bioventus Inc

    BVSHealth Care
    0.55%
  • 79

    Sunopta Inc Sedol 2836634

    SOY:CAConsumer Staples
    0.55%
  • 80

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.55%
  • 81

    Oil States International Inc

    OISEnergy
    0.53%
  • 82

    Arvinas Inc

    ARVNHealth Care
    0.53%
  • 83

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.53%
  • 84

    Lsb Industries Inc

    LXUMaterials
    0.52%
  • 85

    Us Physical Therapy Inc

    USPHHealth Care
    0.52%
  • 86

    Orthopediatrics Corp

    KIDSHealth Care
    0.50%
  • 87

    Resources Connection Inc

    RGPIndustrials
    0.50%
  • 88

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.50%
  • 89

    Evolent Health Inc Common Stock Usd 0.01

    EVHUnknown
    0.50%
  • 90

    Acm Research Inc

    ACMRInformation Technology
    0.50%
  • 91

    Insteel Industries Inc

    IIINMaterials
    0.50%
  • 92

    Minerals Technologies Inc

    MTX:SGMaterials
    0.50%
  • 93

    Day One Biopharmaceuticals Inc.

    DAWNHealth Care
    0.49%
  • 94

    Mid Penn Bancorp Inc

    MPBFinancials
    0.48%
  • 95

    Tectonic Therapeutic Inc

    TECXUnknown
    0.44%
  • 96

    Gentherm Incorporated

    THRMUnknown
    0.42%
  • 97

    Dhi Group Inc

    DHXIndustrials
    0.42%
  • 98

    Azz Inc

    AZZIndustrials
    0.41%
  • 99

    Vse Corp Common Stock Usd 0.05

    VSECIndustrials
    0.40%
  • 100

    Cra International Inc

    CRAIIndustrials
    0.39%
  • 101

    Health Catalyst Inc.(Hcat)

    HCATHealth Care
    0.38%
  • 102

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.38%
  • 103

    Perella Weinberg Partners Lp

    PWPFinancials
    0.36%
  • 104

    Usa Rare Earth Inc

    USARMaterials
    0.36%
  • 105

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.34%
  • 106

    Versabank

    VBNK:CAFinancials
    0.33%
  • 107

    Matthews International Co

    MATWUnknown
    0.33%
  • 108

    Delcath Systems Inc

    DCTHHealth Care
    0.32%
  • 109

    James River Group Holdings L [Jrvr]

    JRVRUnknown
    0.32%
  • 110

    Magnite Inc

    MGNICommunication Services
    0.32%
  • 111

    Inspired Entmt Inc

    INSEIndustrials
    0.31%
  • 112

    Annexon Inc

    ANNXHealth Care
    0.30%
  • 113

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.28%
  • 114

    Wave Life Sciences Ltd

    WVEHealth Care
    0.27%
  • 115

    Mayville Engineering Co Inc

    MECIndustrials
    0.26%
  • 116

    First Financial Corporation

    THFFFinancials
    0.25%
  • 117

    Lakeland Inds Com

    LAKEIndustrials
    0.25%
  • 118

    American Shipping Company, Asa

    AMSCUnknown
    0.25%
  • 119

    Titan International

    TWIUnknown
    0.25%
  • 120

    UPBOUND GROUP INC

    UPBDFinancials
    0.24%
  • 121

    Thryv Holdings Inc

    THHGInformation Technology
    0.24%
  • 122

    Aldeyra Therapeutics Inc

    ALDXHealth Care
    0.24%
  • 123

    Amerant Bancorp Inc. Class A

    AMTBFinancials
    0.22%
  • 124

    Horizon Bancorp, Inc. Indiana

    HBNCUnknown
    0.21%
  • 125

    Quest Resource Holding Corp

    QRHCIndustrials
    0.17%
  • 126

    Stoneridge

    SRIConsumer Discretionary
    0.17%
  • 127

    Vishay Precision Group Inc

    VPGIndustrials
    0.16%
  • 128

    Cps Technologies Corp.

    CPSHMaterials
    0.15%
  • 129

    MSEIS:OS

    MXInformation Technology
    0.10%
  • 130

    Engene Holdings, Inc.

    ENGN:CAUnknown
    0.07%
  • 131

    Lifevantage Cp

    LFVNConsumer Staples
    0.01%