All ETFs

CAREX

ETF

CAREX · UNKNOWN · 46 holdings

19,57 €

▲ 0,68 € (3,60%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CAREX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,89 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.8%
HHI Score: 217,53
Top Sector: Industrials (26.565882%)

Performance

Moderate (25,3%) ↘ Decelerating

▲ 4,48%

▲ 5,32%

▲ 8,16%

▲ 13,42%

YTD

▲ 9,19%

▲ 43,03%

▲ 45,58%

1M return (+5.32%) is stronger than 1W (+4.48%) — gains are slowing

Price History

Concentration Risk

29,26% Balanced

Diversified Concentrated

The top 10 holdings represent 29,26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RSNHF

▼ -12,31%

PRYMF

▲ 8,57%

CIEN

▼ -2,86%

CIXPF

▲ 0,81%

FIX

▲ 4,77%

GLW

▲ 3,48%

ASML

▲ 1,64%

MURGF

▲ 4,56%

VRTX

▼ -0,07%

PWR

▲ 2,44%

Weighted avg. of top holdings ▲ 0,63%

Sector Allocation

Industrials

26,57%

Technology

23,29%

Healthcare

14,50%

Financial Services

12,42%

Consumer Cyclical

5,36%

Utilities

4,05%

Communication Services

2,52%

Basic Materials

2,45%

Real Estate

1,94%

Energy

1,79%

Top 10 Holdings

29,26% of fund

RSNHF Resona Holdings Inc.

3,91%

PRYMF Prysmian S.p.A.

3,12%

CIEN Ciena Corporation

3,03%

CIXPF Caixabank S.A.

2,97%

FIX Comfort Systems USA Inc.

2,85%

GLW Corning Incorporated

2,84%

ASML ASML Holding N.V.

2,71%

MURGF Munich Reinsurance AG

2,66%

VRTX Vertex Pharmaceuticals Incorporated

2,60%

PWR Quanta Services, Inc.

2,57%

Other positions

4,31%

All Holdings (46)

Top 10: 29,26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RSNHF	Resona Holdings Inc.	3,91%	152 362	1,78 M
2	PRYMF	Prysmian S.p.A.	3,12%	11 980	1,42 M
3	CIEN	Ciena Corporation	3,03%	5 476	1,38 M
4	CIXPF	Caixabank S.A.	2,97%	102 230	1,35 M
5	FIX	Comfort Systems USA Inc.	2,85%	1 133	1,29 M
6	GLW	Corning Incorporated	2,84%	12 487	1,29 M
7	ASML	ASML Holding N.V.	2,71%	867	1,23 M
8	MURGF	Munich Reinsurance AG	2,66%	1 992	1,21 M
9	VRTX	Vertex Pharmaceuticals Incorporated	2,60%	2 516	1,18 M
10	PWR	Quanta Services, Inc.	2,57%	2 461	1,17 M
11	NYT	The New York Times Company	2,52%	15 621	1,15 M
12	CRH	CRH PLC	2,45%	9 099	1,11 M
13	PANW	Palo Alto Networks Inc	2,36%	6 055	1,07 M
14	MELI	Mercadolibre Inc	2,35%	498	1,07 M
15	NTRA	Natera Inc.	2,34%	4 605	1,06 M
16	BMBLF	Brambles Ltd.	2,33%	68 300	1,06 M
17	SSEZF	Sse PLC	2,33%	31 814	1,06 M
18	OUKPF	Metso Oyj	2,31%	53 687	1,05 M
19	XYL	Xylem, Inc.	2,29%	7 562	1,04 M
20	SBGSF	Schneider Electric SE	2,26%	3 576	1,03 M
21	IBM	International Business Machines Corp.	2,25%	3 337	1,02 M
22	FLEX	Flex Ltd.	2,22%	16 017	1,01 M
23	GLAXF	GSK plc	2,12%	37 318	965 105,42
24	DAIUF	Daifuku Co Ltd.	2,11%	26 700	957 814,06
25	HOLX	Hologic Inc	2,05%	12 433	931 604,69
26	VLTO	Veralto Corp.	2,01%	9 228	913 387,44
27	VTR	Ventas Inc.	1,94%	11 334	880 311,78
28	CRWD	Crowdstrike Holdings Inc	1,90%	1 960	865 153,8
29	GEHC	GE Healthcare Technologies Inc.	1,89%	10 871	858 482,87
30	AYI	Acuity Inc.	1,84%	2 700	834 948,0
31	FSLR	First Solar Inc	1,79%	3 610	814 127,2
32	HLNCF	Haleon PLC	1,76%	153 023	800 294,88
33	LEVI	Levi Strauss & Co.	1,75%	40 027	795 736,76
34	ISRG	Intuitive Surgical Inc.	1,74%	1 565	789 104,3
35	TERRF	TERNA - Rete Elettrica Nazionale S.p.A.	1,72%	72 053	780 788,76
36	MWA	Mueller Water Products, Inc.	1,66%	27 891	755 009,37
37	DNBBF	DnB Bank ASA	1,55%	24 634	706 338,99
38	FISV	Fiserv Inc.	1,48%	10 531	671 140,63
39	ADSK	Autodesk Inc	1,47%	2 646	669 094,02
40	AGM	Federal Agricultural Mortgage Corporation	1,32%	3 556	602 030,8
41	SGGEF	The Sage Group PLC	1,25%	43 487	570 253,76
42	BLBD	Blue Bird Corp.	1,25%	11 293	568 150,83
43	CSL	Carlisle Companies Inc.	1,22%	1 620	552 241,8
44	SHOP	Shopify Inc	1,00%	3 476	456 155,48
45	WKL	Wolters Kluwer NV	0,81%	3 906	366 785,06
46	WPLCF	Wise PLC	0,76%	26 877	346 652,45

Showing top 10 of 46 holdings · Listed: 95,69% · 4,31% in other positions

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