All ETFs

CAAPX

ETF

CAAPX · UNKNOWN · 42 holdings

40,51 €

▲ 1,32 € (3,37%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About CAAPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 39,19 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.5%
HHI Score: 254,06
Top Sector: Financial Services (21.582289%)

Performance

Moderate (22,8%) ↗ Accelerating

▲ 4,04%

▲ 2,08%

▲ 4,07%

▼ -3,65%

YTD

▲ 5,37%

▲ 26,71%

▲ 5,64%

1W return (+4.04%) exceeds 1M (+2.08%) — momentum is building

Price History

Concentration Risk

32,11% Balanced

Diversified Concentrated

The top 10 holdings represent 32,11% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MAT

▲ 1,31%

NTRS

▲ 0,27%

GNRC

▲ 2,42%

SCHW

▲ 1,11%

KMX

▲ 2,58%

FAF

▲ 0,94%

▼ -0,44%

MIDD

▲ 1,27%

JLL

▲ 0,79%

Weighted avg. of top holdings ▲ 1,14%

Sector Allocation

Financial Services

21,58%

Industrials

15,55%

Consumer Cyclical

13,69%

Healthcare

12,30%

Communication Services

6,08%

Technology

6,04%

Real Estate

4,91%

Consumer Defensive

4,87%

Energy

2,48%

Basic Materials

2,39%

Top 10 Holdings

32,11% of fund

MAT Mattel, Inc.

4,00%

NTRS Northern Trust Corporation

3,89%

IPG US The Interpublic Group of Companies, Inc.

3,39%

GNRC Generac Holdings Inc.

3,28%

SCHW The Charles Schwab Corporation

3,09%

KMX Carmax Inc

3,02%

FAF First American Financial Corporation

2,99%

CG Carlyle Group Inc

2,86%

MIDD Middleby Corp.

2,84%

JLL Jones Lang LaSalle Incorporated

2,76%

Other positions

0,43%

All Holdings (42)

Top 10: 32,11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MAT	Mattel, Inc.	4,00%	1,75 M	34,04 M
2	NTRS	Northern Trust Corporation	3,89%	335 344	33,08 M
3	IPG US	The Interpublic Group of Companies, Inc.	3,39%	1,06 M	28,81 M
4	GNRC	Generac Holdings Inc.	3,28%	220 287	27,90 M
5	SCHW	The Charles Schwab Corporation	3,09%	335 659	26,28 M
6	KMX	Carmax Inc	3,02%	330 197	25,73 M
7	FAF	First American Financial Corporation	2,99%	387 434	25,43 M
8	CG	Carlyle Group Inc	2,86%	558 294	24,34 M
9	MIDD	Middleby Corp.	2,84%	159 153	24,19 M
10	JLL	Jones Lang LaSalle Incorporated	2,76%	94 689	23,47 M
11	LH	Labcorp Holdings Inc	2,74%	100 026	23,28 M
12	SJM	The J M Smucker Company	2,73%	195 921	23,20 M
13	MSGS	Madison Square Garden Sports Corp	2,62%	114 418	22,28 M
14	CLB US	Core Laboratories Inc	2,62%	1,49 M	22,27 M
15	LAZ	Lazard Inc	2,61%	512 587	22,20 M
16	BOKF	BOK Financial Corp	2,52%	206 231	21,48 M
17	BIO	Bio-Rad Laboratories, Inc.	2,50%	87 404	21,29 M
18	SLB	Schlumberger Limited	2,48%	505 033	21,11 M
19	CRL	Charles River Laboratories International, Inc.	2,45%	138 571	20,86 M
20	NVST	Envista Holdings Corporation	2,42%	1,19 M	20,60 M
21	MSGE US	Madison Square Garden Entertainment Corp New	2,40%	623 080	20,40 M
22	AXTA	Axalta Coating Systems Limited	2,39%	613 808	20,36 M
23	KEYS	Keysight Technologies, Inc.	2,35%	133 723	20,03 M
24	GNTX	Gentex Corp	2,24%	818 327	19,07 M
25	SWK	Stanley Black & Decker, Inc.	2,22%	245 677	18,89 M
26	ZBH	Zimmer Biomet Holdings Inc	2,19%	164 532	18,62 M
27	ADT	ADT Inc	2,18%	2,28 M	18,58 M
28	KN	Knowles Corporation	2,18%	1,22 M	18,55 M
29	KMT	Kennametal Inc	2,17%	866 732	18,46 M
30	CBRE	CBRE Group Inc.	2,15%	140 194	18,33 M
31	TAP	Molson Coors Beverage Company	2,15%	300 304	18,28 M
32	KKR	KKR & Co Inc.	2,12%	155 962	18,03 M
33	MSGE	Sphere Entertainment Co.	2,02%	526 479	17,23 M
34	NCLH	Norwegian Cruise Line Holdings Ltd	2,01%	902 583	17,11 M
35	REZI	Resideo Technologies Inc	1,65%	792 097	14,02 M
36	LFUS	Littelfuse Inc.	1,51%	65 248	12,84 M
37	AFL	Aflac Incorporated	1,51%	115 387	12,83 M
38	MANU	Manchester United PLC	1,44%	932 978	12,21 M
39	PARA US	Paramount Global	1,27%	905 261	10,83 M
40	OSW	OneSpaWorld Holdings Ltd.	1,23%	625 213	10,50 M
41	NVT	NVent Electric PLC	1,21%	196 365	10,29 M
42	BWA	BorgWarner Inc.	1,18%	350 020	10,03 M