All ETFs

CAMYX

ETF

CAMYX · UNKNOWN · 46 holdings

$32.13

▲ $1.06 (3.41%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CAMYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.9%
HHI Score: 204.11
Top Sector: Technology (7.394354%)

Performance

Moderate (21.6%) ↗ Accelerating

▲ 2.33%

▲ 1.45%

▼ -0.74%

▲ 2.00%

YTD

0.00%

▲ 26.75%

▲ 36.05%

1W return (+2.33%) exceeds 1M (+1.45%) — momentum is building

Price History

Concentration Risk

26.62% Balanced

Diversified Concentrated

The top 10 holdings represent 26.62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GRAB

▲ 2.62%

ASML

▲ 1.64%

Weighted avg. of top holdings ▲ 2.16%

Sector Allocation

Technology

7.39%

Energy

1.90%

Healthcare

1.42%

Top 10 Holdings

26.62% of fund

ING Groep N.V. ING Groep N.V.

3.29%

GRAB GRAB HOLDINGS LIMITED

2.82%

ASTRAZENECA PLC ASTRAZENECA PLC

2.79%

DBS GROUP HOLDINGS L DBS GROUP HOLDINGS LTD

2.65%

BANK OF IRELAND GROU BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY

2.56%

Nintendo Co., Ltd. Nintendo Co., Ltd.

2.55%

BARCLAYS PLC BARCLAYS PLC

2.53%

SSE PLC SSE PLC

2.48%

Sony Group Corporati Sony Group Corporation

2.47%

ASML ASML Holding N.V.

2.47%

Other positions

4.89%

All Holdings (46)

Top 10: 26.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ING Groep N.V.	ING Groep N.V.	3.29%	175,000	4.38 M
2	GRAB	GRAB HOLDINGS LIMITED	2.82%	625,000	3.76 M
3	ASTRAZENECA PLC	ASTRAZENECA PLC	2.79%	45,100	3.72 M
4	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	2.65%	85,100	3.53 M
5	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	2.56%	208,000	3.40 M
6	Nintendo Co., Ltd.	Nintendo Co., Ltd.	2.55%	40,000	3.39 M
7	BARCLAYS PLC	BARCLAYS PLC	2.53%	630,000	3.37 M
8	SSE PLC	SSE PLC	2.48%	131,000	3.30 M
9	Sony Group Corporati	Sony Group Corporation	2.47%	117,000	3.29 M
10	ASML	ASML Holding N.V.	2.47%	3,100	3.28 M
11	KBC GROEP NV	KBC GROEP NV	2.39%	26,500	3.18 M
12	RYANAIR HOLDINGS PUB	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	2.37%	104,000	3.15 M
13	DAIFUKU CO.,LTD.	DAIFUKU CO.,LTD.	2.31%	96,000	3.07 M
14	SINGAPORE TELECOMMUN	SINGAPORE TELECOMMUNICATIONS LIMITED	2.21%	900,000	2.94 M
15	Knorr-Bremse Aktieng	Knorr-Bremse Aktiengesellschaft	2.11%	30,200	2.81 M
16	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	2.10%	9,300	2.79 M
17	MonotaRO Co Ltd	MonotaRO Co Ltd	2.09%	199,000	2.78 M
18	Airbus SE	Airbus SE	2.05%	11,100	2.73 M
19	Ajinomoto Co., Inc.	Ajinomoto Co., Inc.	2.05%	96,000	2.72 M
20	PUBLICIS GROUPE S.A.	PUBLICIS GROUPE S.A.	2.03%	27,000	2.70 M
21	INTERTEK GROUP PLC	INTERTEK GROUP PLC	2.00%	40,000	2.66 M
22	Tokio Marine Holding	Tokio Marine Holdings, Inc.	1.97%	70,000	2.63 M
23	AIA Group Limited	AIA Group Limited	1.97%	270,000	2.62 M
24	Mitsubishi Estate Co	Mitsubishi Estate Company, Limited	1.94%	122,000	2.58 M
25	Nestle S.A.	Nestle S.A.	1.94%	27,000	2.58 M
26	THALES SA	THALES SA	1.93%	9,000	2.56 M
27	KERRY GROUP PUBLIC L	KERRY GROUP PUBLIC LIMITED COMPANY	1.92%	28,000	2.55 M
28	MERCK Kommanditgesel	MERCK Kommanditgesellschaft auf Aktien	1.92%	19,500	2.55 M
29	COLOPLAST A/S	COLOPLAST A/S	1.90%	28,000	2.53 M
30	Galp Energia, SGPS,	Galp Energia, SGPS, S.A.	1.90%	126,000	2.53 M
31	SLB	SLB N.V.	1.90%	70,000	2.52 M
32	TERUMO CORPORATION	TERUMO CORPORATION	1.90%	156,000	2.52 M
33	L'AIR LIQUIDE SOCIET	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	1.89%	13,000	2.52 M
34	E.ON SE	E.ON SE	1.89%	135,000	2.51 M
35	ASHTEAD GROUP PUBLIC	ASHTEAD GROUP PUBLIC LIMITED COMPANY	1.85%	37,000	2.47 M
36	SAP SE	SAP SE	1.85%	9,500	2.46 M
37	DAIKIN INDUSTRIES,LT	DAIKIN INDUSTRIES,LTD.	1.84%	21,000	2.45 M
38	SHIMANO INC.	SHIMANO INC.	1.82%	23,000	2.42 M
39	DIAGEO PLC	DIAGEO PLC	1.82%	105,000	2.41 M
40	Roche Holding AG	Roche Holding AG	1.79%	7,400	2.38 M
41	Epiroc Aktiebolag	Epiroc Aktiebolag	1.78%	112,000	2.37 M
42	BUNZL PUBLIC LIMITED	BUNZL PUBLIC LIMITED COMPANY	1.60%	70,000	2.13 M
43	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	1.51%	16,100	2.01 M
44	Barry Callebaut AG	Barry Callebaut AG	1.47%	1,500	1.95 M
45	ICLR	ICON PUBLIC LIMITED COMPANY	1.42%	11,000	1.89 M
46	UCB SA	UCB SA	1.06%	5,500	1.41 M