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CAVYX

ETF
CAVYX · UNKNOWN · 973 holdings
17,17 €
▼ 0,04 € (-0,23%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About CAVYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
17,21 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.4%
HHI Score
54,21
Top Sector
Technology (20.953193%)

Performance

Low (17,7%) ↗ Accelerating
1W
▲ 3,80%
1M
▲ 1,41%
3M
▲ 1,12%
6M
▼ -2,05%
YTD
▲ 1,77%
1Y
▲ 25,44%
3Y
▲ 34,35%

1W return (+3.8%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

16,71% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16,71% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0,59%
AAPL
▼ 0,00%
NVDA
▲ 2,55%
AVGO
▲ 4,69%
V
▼ -1,27%
AMZN
▲ 2,02%
META
▲ 0,23%
JPM
▼ -0,15%
TSM
▲ 1,40%
C
▼ -0,42%
Weighted avg. of top holdings ▲ 0,89%

Sector Allocation

Technology
20,95%
Financial Services
14,19%
Industrials
9,12%
Consumer Cyclical
8,01%
Healthcare
6,75%
Communication Services
5,54%
Consumer Defensive
3,79%
Energy
3,03%
Basic Materials
2,57%
Utilities
2,53%
Real Estate
1,72%
Manufacturing
0,02%
Retail Trade
0,02%

Top 10 Holdings

16,71% of fund
MSFT MICROSOFT CORPORATION
3,10%
AAPL APPLE INC.
2,56%
NVDA NVIDIA CORPORATION
2,43%
AVGO BROADCOM INC.
1,79%
V VISA INC.
1,32%
AMZN AMAZON.COM, INC.
1,30%
META META PLATFORMS, INC.
1,27%
JPM JPMORGAN CHASE & CO.
1,10%
TSM Taiwan Semiconductor Manufacturing Co., Ltd.
1,00%
C CITIGROUP INC.
0,87%
Other positions
2,83%

All Holdings (973)

Top 10: 16,71% of fund
# Ticker Name Weight Shares Market Value
1 MSFT MICROSOFT CORPORATION 3,10% 25 658 11,81 M
2 AAPL APPLE INC. 2,56% 48 521 9,75 M
3 NVDA NVIDIA CORPORATION 2,43% 68 432 9,25 M
4 AVGO BROADCOM INC. 1,79% 28 118 6,81 M
5 V VISA INC. 1,32% 13 765 5,03 M
6 AMZN AMAZON.COM, INC. 1,30% 24 126 4,95 M
7 META META PLATFORMS, INC. 1,27% 7 450 4,82 M
8 JPM JPMORGAN CHASE & CO. 1,10% 15 835 4,18 M
9 TSM Taiwan Semiconductor Manufacturing Co., Ltd. 1,00% 19 639 3,80 M
10 C CITIGROUP INC. 0,87% 43 797 3,30 M
Showing top 10 of 973 holdings · Listed: 97,17% · 2,83% in other positions

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