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CAMUX

ETF

CAMUX · UNKNOWN · 39 holdings

€ 17,78

▲ € 0,53 (3,07%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CAMUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.9%
HHI Score: 251,62
Top Sector: Technology (22.990603%)

Performance

Low (18,3%) ↗ Accelerating

▲ 3,73%

▲ 2,18%

▲ 5,52%

▼ -19,18%

YTD

▲ 6,40%

▼ -9,75%

▼ -20,13%

1W return (+3.73%) exceeds 1M (+2.18%) — momentum is building

Price History

Concentration Risk

30,66% Balanced

Diversified Concentrated

The top 10 holdings represent 30,66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FNF

▼ -0,79%

BOKF

▼ -1,16%

EEFT

▼ -1,07%

NNN

▲ 0,20%

PKG

▼ -0,84%

IPGP

▲ 2,36%

DLB

▼ -0,79%

RGA

▼ -1,80%

MGY

▲ 0,81%

DOX

▼ -2,16%

Weighted avg. of top holdings ▼ -0,53%

Sector Allocation

Technology

22,99%

Industrials

17,06%

Financial Services

14,41%

Healthcare

10,80%

Utilities

7,95%

Real Estate

6,88%

Consumer Cyclical

4,90%

Energy

4,88%

Consumer Defensive

2,06%

Top 10 Holdings

30,66% of fund

FNF FIDELITY NATIONAL FINANCIAL, INC.

4,03%

BOKF BOK FINANCIAL CORPORATION

3,25%

EEFT EURONET WORLDWIDE, INC.

3,05%

NNN NNN REIT, INC.

2,99%

PKG PACKAGING CORPORATION OF AMERICA

2,98%

IPGP IPG PHOTONICS CORPORATION

2,97%

DLB DOLBY LABORATORIES, INC.

2,92%

RGA REINSURANCE GROUP OF AMERICA, INCORPORATED

2,88%

MGY MAGNOLIA OIL & GAS CORPORATION

2,80%

DOX Amdocs Limited

2,78%

Other positions

2,96%

All Holdings (39)

Top 10: 30,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FNF	FIDELITY NATIONAL FINANCIAL, INC.	4,03%	54.035	3,46 M
2	BOKF	BOK FINANCIAL CORPORATION	3,25%	30.005	2,80 M
3	EEFT	EURONET WORLDWIDE, INC.	3,05%	26.415	2,62 M
4	NNN	NNN REIT, INC.	2,99%	62.495	2,57 M
5	PKG	PACKAGING CORPORATION OF AMERICA	2,98%	13.810	2,56 M
6	IPGP	IPG PHOTONICS CORPORATION	2,97%	42.665	2,56 M
7	DLB	DOLBY LABORATORIES, INC.	2,92%	32.715	2,51 M
8	RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	2,88%	13.210	2,47 M
9	MGY	MAGNOLIA OIL & GAS CORPORATION	2,80%	117.310	2,41 M
10	DOX	Amdocs Limited	2,78%	27.020	2,39 M
11	DGX	QUEST DIAGNOSTICS INCORPORATED	2,77%	13.335	2,38 M
12	WSC	WILLSCOT HOLDINGS CORPORATION	2,74%	93.860	2,36 M
13	ATO	ATMOS ENERGY CORPORATION	2,73%	14.620	2,35 M
14	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	2,71%	21.215	2,33 M
15	SRAD	Sportradar Group AG	2,64%	98.110	2,27 M
16	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	2,63%	10.195	2,26 M
17	WAT	WATERS CORPORATION	2,62%	6.485	2,26 M
18	PNW	PINNACLE WEST CAPITAL CORPORATION	2,62%	23.630	2,25 M
19	WTRG	Essential Utilities, Inc.	2,60%	54.390	2,24 M
20	MAS	MASCO CORPORATION	2,58%	36.630	2,22 M
21	WBS	WEBSTER FINANCIAL CORPORATION	2,58%	46.930	2,22 M
22	LECO	LINCOLN ELECTRIC HOLDINGS, INC.	2,56%	12.470	2,20 M
23	SKECHERS U.S.A., INC	SKECHERS U.S.A., INC.	2,47%	44.295	2,13 M
24	JBHT	J. B. HUNT TRANSPORT SERVICES, INC.	2,47%	16.240	2,12 M
25	COLD	AMERICOLD REALTY TRUST, INC.	2,41%	106.970	2,07 M
26	MOH	MOLINA HEALTHCARE, INC.	2,38%	6.245	2,04 M
27	LFUS	LITTELFUSE, INC.	2,29%	10.810	1,97 M
28	WEX	WEX INC.	2,23%	14.675	1,91 M
29	EPAM	EPAM SYSTEMS, INC.	2,17%	11.905	1,87 M
30	DINO	HF SINCLAIR CORPORATION	2,08%	59.345	1,78 M
31	TTC	THE TORO COMPANY	2,07%	26.110	1,78 M
32	LW	LAMB WESTON HOLDINGS, INC.	2,06%	33.585	1,77 M
33	VSH	VISHAY INTERTECHNOLOGY, INC.	1,93%	127.900	1,66 M
34	MMS	MAXIMUS, INC.	1,92%	24.610	1,65 M
35	GNTX	GENTEX CORPORATION	1,92%	75.655	1,65 M
36	LAZ	Lazard, Inc.	1,67%	36.910	1,44 M
37	GMED	GLOBUS MEDICAL, INC.	1,62%	19.350	1,39 M
38	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES, INC.	1,48%	23.425	1,27 M
39	XRAY	DENTSPLY SIRONA INC.	1,42%	87.965	1,22 M

Showing top 10 of 39 holdings · Listed: 97,04% · 2,96% in other positions

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