All ETFs

CAMZX

ETF

CAMZX · UNKNOWN · 36 holdings

18,19 €

▲ 0,53 € (3,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About CAMZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,66 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 216,64
Top Sector: Financial Services (20.139912%)

Performance

Moderate (20,6%) ↗ Accelerating

▲ 5,17%

▲ 4,93%

▲ 7,83%

▲ 0,11%

YTD

▲ 8,92%

▲ 24,63%

▲ 14,93%

1W return (+5.17%) exceeds 1M (+4.93%) — momentum is building

Price History

Concentration Risk

28,58% Balanced

Diversified Concentrated

The top 10 holdings represent 28,58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RMBS

▲ 1,21%

GNTX

▼ -0,25%

UCB

▲ 4,03%

ATMU

▲ 0,95%

SRAD

▼ -8,00%

FAF

▲ 0,94%

ALG

▲ 1,87%

RNR

▲ 1,89%

Weighted avg. of top holdings ▲ 0,34%

Sector Allocation

Financial Services

20,14%

Healthcare

14,87%

Consumer Cyclical

13,02%

Technology

12,38%

Industrials

10,19%

Real Estate

4,56%

Utilities

2,22%

Basic Materials

1,75%

Top 10 Holdings

28,58% of fund

RMBS RAMBUS INC.

3,07%

GNTX GENTEX CORPORATION

3,00%

NV5 GLOBAL INC NV5 GLOBAL INC

2,93%

UCB UNITED COMMUNITY BANKS, INC.

2,87%

ATMU Atmus Filtration Technologies Inc

2,83%

SRAD Sportradar Group AG

2,80%

FAF FIRST AMERICAN FINANCIAL CORPORATION

2,78%

ALG ALAMO GROUP INC.

2,77%

WNS (HOLDINGS) LIMIT WNS (HOLDINGS) LIMITED

2,77%

RNR RENAISSANCERE HOLDINGS LTD.

2,75%

Other positions

12,89%

All Holdings (36)

Top 10: 28,58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RMBS	RAMBUS INC.	3,07%	27 390	2,02 M
2	GNTX	GENTEX CORPORATION	3,00%	75 000	1,98 M
3	NV5 GLOBAL INC	NV5 GLOBAL INC	2,93%	86 220	1,94 M
4	UCB	UNITED COMMUNITY BANKS, INC.	2,87%	62 075	1,89 M
5	ATMU	Atmus Filtration Technologies Inc	2,83%	47 930	1,86 M
6	SRAD	Sportradar Group AG	2,80%	62 515	1,85 M
7	FAF	FIRST AMERICAN FINANCIAL CORPORATION	2,78%	30 580	1,84 M
8	ALG	ALAMO GROUP INC.	2,77%	8 220	1,83 M
9	WNS (HOLDINGS) LIMIT	WNS (HOLDINGS) LIMITED	2,77%	24 405	1,83 M
10	RNR	RENAISSANCERE HOLDINGS LTD.	2,75%	7 455	1,82 M
11	MCRI	MONARCH CASINO & RESORT, INC.	2,75%	17 630	1,82 M
12	BWA	BORGWARNER INC.	2,73%	49 000	1,80 M
13	NTST	NETSTREIT CORP.	2,69%	97 370	1,78 M
14	RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	2,60%	8 905	1,71 M
15	UBSI	UNITED BANKSHARES, INC.	2,55%	47 395	1,68 M
16	HSTM	HEALTHSTREAM, INC.	2,53%	63 900	1,67 M
17	GMED	GLOBUS MEDICAL, INC.	2,49%	31 190	1,64 M
18	PB	PROSPERITY BANCSHARES, INC.	2,47%	24 495	1,63 M
19	TCBI	TEXAS CAPITAL BANCSHARES, INC.	2,44%	19 145	1,61 M
20	PHR	Phreesia Inc	2,42%	59 210	1,60 M
21	AEIS	ADVANCED ENERGY INDUSTRIES, INC.	2,35%	11 140	1,55 M
22	FTDR	FRONTDOOR, INC.	2,32%	26 120	1,53 M
23	TSEM	TOWER SEMICONDUCTOR LTD	2,30%	33 160	1,52 M
24	TXNM Energy, Inc.	TXNM Energy, Inc.	2,28%	26 465	1,50 M
25	USPH	U. S. PHYSICAL THERAPY, INC.	2,26%	20 395	1,49 M
26	HUBG	HUB GROUP, INC.	2,24%	42 280	1,48 M
27	IDA	IDACORP, INC.	2,22%	11 690	1,47 M
28	ACVA	ACV AUCTIONS INC.	2,22%	103 000	1,46 M
29	OLED	UNIVERSAL DISPLAY CORPORATION	2,20%	10 065	1,45 M
30	ADUS	ADDUS HOMECARE CORPORATION	2,16%	13 370	1,43 M
31	DIOD	DIODES INCORPORATED	2,01%	26 910	1,33 M
32	MMI	Marcus & Millichap Inc	1,87%	39 560	1,23 M
33	CBT	CABOT CORPORATION	1,75%	15 975	1,15 M
34	LAZ	Lazard, Inc.	1,68%	21 290	1,11 M
35	ALGN	ALIGN TECHNOLOGY, INC.	1,65%	8 450	1,09 M
36	HCSG	HEALTHCARE SERVICES GROUP, INC.	1,36%	68 785	894 892,85