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CAEAX

ETF

CAEAX · UNKNOWN · 80 holdings

$24.89

▲ $1.19 (5.02%)

Day Range

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52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About CAEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.3%
HHI Score: 162.39
Top Sector: Consumer Defensive (1.475146%)

Performance

Moderate (29.3%) ↗ Accelerating

▲ 7.52%

▲ 1.63%

▲ 2.26%

▼ -13.99%

YTD

▲ 2.26%

▲ 11.51%

▲ 7.24%

1W return (+7.52%) exceeds 1M (+1.63%) — momentum is building

Price History

Concentration Risk

25.73% Balanced

Diversified Concentrated

The top 10 holdings represent 25.73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Defensive

1.48%

Top 10 Holdings

25.73% of fund

ELIS FP ELIS SA

3.69%

KCR FH KONECRANES ABP

2.90%

EVD GR CTS EVENTIM AG & CO KGAA

2.79%

ETE GA NATIONAL BANK OF GREECE SA

2.63%

SAFE LN SAFESTORE HOLDINGS PLC

2.53%

STB NO STOREBRAND ASA

2.33%

ICG LN INTERMEDIATE CAPITAL GROUP

2.31%

BCP PL BANCO COMERCIAL PORTUGUES SA

2.22%

R3NK GR RENK GROUP AG

2.19%

QLT LN QUILTER PLC

2.13%

Other positions

0.39%

All Holdings (80)

Top 10: 25.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ELIS FP	ELIS SA	3.69%	64,334	1.44 M
2	KCR FH	KONECRANES ABP	2.90%	17,620	1.13 M
3	EVD GR	CTS EVENTIM AG & CO KGAA	2.79%	10,828	1.09 M
4	ETE GA	NATIONAL BANK OF GREECE SA	2.63%	99,722	1.02 M
5	SAFE LN	SAFESTORE HOLDINGS PLC	2.53%	123,736	985,170.15
6	STB NO	STOREBRAND ASA	2.33%	71,341	904,907.33
7	ICG LN	INTERMEDIATE CAPITAL GROUP	2.31%	35,238	897,486.66
8	BCP PL	BANCO COMERCIAL PORTUGUES SA	2.22%	1.43 M	863,573.15
9	R3NK GR	RENK GROUP AG	2.19%	17,620	852,916.28
10	QLT LN	QUILTER PLC	2.13%	435,618	829,433.88
11	CTEC LN	CONVATEC GROUP PLC	2.09%	243,349	812,921.25
12	AZA SS	AVANZA BANK HOLDING AB	2.07%	26,408	806,608.65
13	NEX FP	NEXANS SA	2.04%	8,093	794,515.75
14	BREE LN	BREEDON GROUP PLC	2.01%	135,024	782,261.37
15	FDR SM	FLUIDRA SA	2.01%	33,137	780,158.3
16	AZE BB	AZELIS GROUP	1.94%	42,862	753,146.96
17	BZU IM	BUZZI SPA	1.82%	14,744	709,472.16
18	KARN SW	KARDEX HOLDING AG	1.79%	2,626	694,621.57
19	ROR LN	ROTORK PLC	1.74%	166,508	676,843.89
20	BG AV	BAWAG GROUP AG	1.57%	5,906	609,286.88
21	CTPNV NA	CTP NV	1.55%	33,698	603,407.44
22	CRN ID	CAIRN HOMES PLC	1.54%	290,540	600,047.32
23	SAVE SS	NORDNET AB (PUBL)	1.51%	25,287	588,011.27
24	MTRS SS	MUNTERS GROUP AB	1.50%	57,269	585,363.82
25	WIE AV	WIENERBERGER AG	1.49%	17,395	579,863.66
26	IPAR	INTER PARFUMS INC	1.48%	5,040	573,904.8
27	GTT FP	GAZTRANSPORT ET TECHNIGAZ SA	1.40%	3,586	543,760.54
28	IMI LN	IMI PLC	1.37%	21,727	534,462.21
29	JTC LN	JTC PLC	1.32%	43,613	514,458.84
30	ALLFG NA	ALLFUNDS GROUP PLC	1.31%	88,516	509,468.9
31	VIS SM	VISCOFAN SA	1.30%	7,344	507,434.19
32	CHG LN	CHEMRING GROUP PLC	1.23%	99,013	476,704.82
33	RMV LN	RIGHTMOVE PLC	1.21%	52,955	471,465.99
34	ATG LN	AUCTION TECHNOLOGY GROUP PLC	1.17%	60,898	457,043.6
35	IR5B ID	IRISH CONTINENTAL GROUP PLC	1.16%	78,852	451,892.14
36	GLB ID	GLANBIA PLC	1.16%	40,953	451,283.41
37	VRLA FP	VERALLIA SAS	1.16%	14,525	451,086.01
38	DLG IM	DE LONGHI SPA	1.15%	13,450	446,154.34
39	GNS LN	Genus	1.12%	18,026	434,530.22
40	MOON LN	MOONPIG GROUP PLC	1.12%	159,273	434,304.42
41	SPIE FP	SPIE SA	1.08%	9,841	421,030.79
42	HPOLB SS	HEXPOL AB	1.06%	47,180	412,579.12
43	BKT SM	BANKINTER SA	1.06%	37,020	411,484.09
44	VIRP FP	Virbac SA	0.99%	1,210	386,289.35
45	DPLM LN	DIPLOMA PLC	0.99%	7,705	385,706.85
46	ACLN SW	ACCELLERON INDUSTRIES AG	0.99%	8,278	383,820.52
47	IFCN SW	INFICON HLDG AG	0.98%	363	380,890.67
48	HWDN LN	HOWDEN JOINERY GROUP PLC	0.97%	40,272	376,635.08
49	AMP IM	Amplifon	0.97%	18,545	376,482.99
50	BOY LN	BODYCOTE PLC	0.96%	51,847	374,747.37
51	CVSG LN	CVS GROUP PLC	0.95%	28,591	370,801.54
52	GRG LN	GREGGS PLC	0.95%	16,293	367,788.07
53	DOC AV	DO and CO Restaurants and Catering AG	0.92%	2,039	359,377.62
54	THULE SS	THULE GROUP AB	0.91%	12,326	354,708.78
55	BEAN SW	BELIMO HOLDING AG	0.89%	560	345,248.04
56	SXS LN	SPECTRIS PLC	0.84%	10,808	326,123.14
57	IBST LN	IBSTOCK PLC	0.81%	143,436	315,352.43
58	TOM NO	TOMRA SYSTEMS ASA	0.78%	21,321	304,415.49
59	DATA LN	GLOBALDATA PLC	0.71%	144,154	274,661.12
60	REY IM	REPLY S.P.A	0.68%	1,617	264,869.94
61	BPT LN	BRIDGEPOINT GROUP PLC	0.67%	63,289	262,428.95
62	AUTO LN	AUTO TRADER GROUP PLC	0.63%	25,386	245,472.89
63	TECN SW	TECAN GROUP AG	0.60%	1,236	235,184.58
64	MELE BB	MELEXIS NV	0.58%	3,976	223,881.89
65	DSCV LN	DISCOVERIE GROUP PLC	0.53%	29,569	207,784.91
66	215487Z IM	INTERCOS SPA	0.53%	14,885	207,627.44
67	COTN SW	COMET HOLDING AG	0.53%	812	204,452.27
68	IMCD NA	IMCD NV	0.53%	1,535	204,280.3
69	IDR SM	INDRA SISTEMAS SA	0.52%	7,037	203,991.21
70	NEM GR	NEMETSCHEK SE	0.52%	1,721	200,627.4
71	HUH1V FH	HUHTAMAKI OYJ	0.51%	5,562	198,023.99
72	CRL IM	CAREL INDUSTRIES SPA	0.50%	10,714	195,323.91
73	BESI NA	BE SEMICONDUCTOR INDUSTRIES NV	0.50%	1,867	195,113.61
74	GBF GR	BILFINGER SE	0.50%	2,684	193,481.41
75	TGS NO	TGS ASA	0.50%	20,336	192,885.55
76	CKN LN	CLARKSON PLC	0.48%	4,258	188,297.88
77	SPG GR	SPRINGER NATURE AG & CO KGAA	0.46%	8,797	179,780.51
78	RS1 LN	RS GROUP PLC	0.46%	24,403	177,668.9
79	YOU LN	YOUGOV PLC	0.39%	43,226	153,552.26
80	FTK GR	FLATEXDEGIRO AG	0.12%	1,950	45,075.93

Showing top 10 of 80 holdings · Listed: 99.61% · 0.39% in other positions