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AXBAX

ETF
AXBAX · UNKNOWN · 13 holdings
14,34 €
▼ 0,02 € (-0,14%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About AXBAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
14,36 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1148,71
Top Sector
ETF (98.013447%)

Performance

Low (17,7%) ↗ Accelerating
1W
▲ 3,61%
1M
▲ 1,41%
3M
▲ 1,92%
6M
▼ -0,35%
YTD
▲ 2,43%
1Y
▲ 23,05%
3Y
▲ 29,14%

1W return (+3.61%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

94,30% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 94,30% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
COFYX
▼ -0,08%
CLEYX
▼ -0,13%
CGFYX
▲ 0,23%
COSOX
▼ -0,08%
CDEYX
▼ -0,46%
CHYYX
▼ -0,18%
CEKYX
▲ 0,52%
CUGYX
▼ -0,11%
CRIYX
▼ -0,22%
CUTYX
▼ -0,20%
Weighted avg. of top holdings ▼ -0,07%

Sector Allocation

ETF
98,01%

Top 10 Holdings

94,30% of fund
COFYX COLUMBIA TRUST CONTRARIAN CORE FD
15,23%
CLEYX COLUMBIA SELECT LARGE CAP EQUITY FUND
14,89%
CGFYX COLUMBIA LARGE CAP GROWTH FUND
14,41%
COSOX Columbia Overseas Core Fund
14,16%
CDEYX Columbia Large Cap Value Fund
12,65%
CHYYX COLUMBIA HIGH YIELD BOND FUND
6,84%
CEKYX COLUMBIA EMERGING MARKETS FUND
6,08%
CUGYX COLUMBIA US GOVERNMENT MORTGAGE
4,59%
CRIYX COLUMBIA CORPORATE INCOME FUND
3,66%
CUTYX COLUMBIA US TREASURY INDEX FUND
1,79%
Other positions
1,99%

All Holdings (13)

Top 10: 94,30% of fund
# Ticker Name Weight Shares Market Value
1 COFYX COLUMBIA TRUST CONTRARIAN CORE FD 15,23% 5,07 M 203,75 M
2 CLEYX COLUMBIA SELECT LARGE CAP EQUITY FUND 14,89% 8,93 M 199,27 M
3 CGFYX COLUMBIA LARGE CAP GROWTH FUND 14,41% 2,29 M 192,85 M
4 COSOX Columbia Overseas Core Fund 14,16% 15,58 M 189,51 M
5 CDEYX Columbia Large Cap Value Fund 12,65% 9,58 M 169,20 M
6 CHYYX COLUMBIA HIGH YIELD BOND FUND 6,84% 8,22 M 91,53 M
7 CEKYX COLUMBIA EMERGING MARKETS FUND 6,08% 5,34 M 81,33 M
8 CUGYX COLUMBIA US GOVERNMENT MORTGAGE 4,59% 3,42 M 61,37 M
9 CRIYX COLUMBIA CORPORATE INCOME FUND 3,66% 5,35 M 48,99 M
10 CUTYX COLUMBIA US TREASURY INDEX FUND 1,79% 2,42 M 24,01 M
Showing top 10 of 13 holdings · Listed: 98,01% · 1,99% in other positions

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