NKMCX ETF

$13.29
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Showing 10 of 131 holdings(as of Nov 30, 2025)Top 10 Weight: 21.40%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 131 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesMedical DevicesGlobal BankingLending & CreditDigital BankingInvestment TechnologyData & AnalyticsManufacturingSupply ChainAviation TechnologySustainable MaterialsConnectors & InterconnectsAsset ManagementArtificial IntelligenceLaw Enforcement Technology

NKMCX ETF Top Holdings

NKMCX holdings top 10 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.

Showing 10 of 131 holdingsTop 10 Weight: 21.40%
#TickerNameIndustryWeightAllocation
1FXFXXFirst Am Treas Obli-XFinancials3.17%
2AORTArtivion IncHealth Care3.06%
3QCRHQcr Holdings IncFinancials2.74%
4TRSTrimas CorpIndustrials2.19%
5NBNNortheast Bk Lewiston MeUnknown1.95%
6TCBXThird Coast Bancshares Inc Common Stock Usd 1Financials1.89%
7RDVTRed Violet IncInformation Technology1.71%
8NATRNature'S Sunshine Products IncConsumer Staples1.61%
9REVGRev Group, Inc.Consumer Discretionary1.58%
10MTRNMaterion CorpMaterials1.50%
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Holdings Distribution

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