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CAPEX

ETF
CAPEX · UNKNOWN · 1 holdings
2 887,08 €
▲ 79,82 € (2,84%)
Day Range
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52-Week Range
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About CAPEX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
2 807,26 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10002,62

Performance

Low (19,2%) ↗ Accelerating
1W
▲ 4,59%
1M
▲ 0,67%
3M
▼ -0,74%
6M
▼ -0,94%
YTD
▼ -0,58%
1Y
▲ 29,72%
3Y
▲ 61,83%

1W return (+4.59%) exceeds 1M (+0.67%) — momentum is building

Price History

Concentration Risk

100,01% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100,01% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100,01% of fund
TAX-MANAGED GROWTH P TAX-MANAGED GROWTH PORTFOLIO
100,01%

All Holdings (1)

Top 10: 100,01% of fund
# Ticker Name Weight Shares Market Value
1 TAX-MANAGED GROWTH P TAX-MANAGED GROWTH PORTFOLIO 100,01% 47,73 M 1,39 B
Showing top 10 of 1 holdings · Listed: 100,01%