All ETFs

CAXAX

ETF

CAXAX · UNKNOWN · 51 holdings

$20.89

▲ $0.47 (2.30%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About CAXAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.5%
HHI Score: 249.62
Top Sector: Healthcare (15.130917%)

Performance

Low (15.4%) ↗ Accelerating

▲ 2.40%

▲ 0.43%

▲ 7.36%

▲ 4.61%

YTD

▲ 7.86%

▲ 29.55%

▲ 24.52%

1W return (+2.4%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

36.35% Balanced

Diversified Concentrated

The top 10 holdings represent 36.35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Healthcare

15.13%

Technology

12.15%

Consumer Defensive

10.92%

Industrials

10.57%

Communication Services

9.96%

Energy

5.92%

Financial Services

3.69%

Basic Materials

3.56%

Consumer Cyclical

2.47%

Top 10 Holdings

36.35% of fund

World Gold Trust World Gold Trust

4.91%

META Meta Platforms Inc

4.66%

MSFT Microsoft Corp.

4.31%

CSCO Cisco Systems, Inc.

3.59%

SNY Sanofi SA

3.53%

NVS Novartis AG

3.30%

NSRGY Nestle SA

3.17%

NFG National Fuel Gas Company

3.05%

MDT Medtronic PLC

2.94%

ORANY Orange SA

2.89%

Other positions

3.19%

All Holdings (51)

Top 10: 36.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	World Gold Trust	World Gold Trust	4.91%	54,900	4.20 M
2	META	Meta Platforms Inc	4.66%	5,428	3.99 M
3	MSFT	Microsoft Corp.	4.31%	7,110	3.68 M
4	CSCO	Cisco Systems, Inc.	3.59%	44,810	3.07 M
5	SNY	Sanofi SA	3.53%	64,000	3.02 M
6	NVS	Novartis AG	3.30%	22,002	2.82 M
7	NSRGY	Nestle SA	3.17%	29,500	2.71 M
8	NFG	National Fuel Gas Company	3.05%	28,270	2.61 M
9	MDT	Medtronic PLC	2.94%	26,425	2.52 M
10	ORANY	Orange SA	2.89%	152,000	2.47 M
11	TAK	Takeda Pharmaceutical Co Ltd.	2.77%	162,000	2.37 M
12	WMT	Walmart Inc	2.77%	23,000	2.37 M
13	TTEK	Tetra Tech Inc	2.72%	69,675	2.33 M
14	GrainCorp Ltd.	GrainCorp Ltd.	2.68%	384,700	2.29 M
15	JNJ	Johnson & Johnson	2.58%	11,900	2.21 M
16	CVX	Chevron Corp.	2.42%	13,327	2.07 M
17	GOOG	Alphabet Inc.	2.31%	8,124	1.98 M
18	MOS	The Mosaic Company	2.23%	55,000	1.91 M
19	Vivendi SE	Vivendi SE	2.10%	510,000	1.79 M
20	Bunge Global SA	Bunge Global SA	2.09%	22,003	1.79 M
21	Thai Beverage Public	Thai Beverage Public Co Ltd.	2.09%	4.95 M	1.78 M
22	ECG	Everus Construction Group Inc.	2.06%	20,502	1.76 M
23	Grupo Mexico SAB de	Grupo Mexico SAB de CV	1.92%	188,340	1.64 M
24	AMAT	Applied Materials Inc.	1.88%	7,854	1.61 M
25	UL	Unilever PLC	1.80%	26,000	1.54 M
26	MDU	MDU Resources Group, Inc.	1.71%	82,010	1.46 M
27	IMBBY	Imperial Brands PLC	1.62%	32,463	1.38 M
28	HON	Honeywell International Inc.	1.58%	6,400	1.35 M
29	PSMT	Pricesmart Inc	1.56%	11,000	1.33 M
30	V	Visa Inc	1.56%	3,900	1.33 M
31	Arca Continental S.A	Arca Continental S.A.B. de C.V.	1.54%	125,000	1.31 M
32	Wal-Mart De Mexico	Wal-Mart De Mexico	1.53%	423,500	1.31 M
33	FCX	Freeport-McMoRan Inc.	1.33%	29,000	1.14 M
34	ARCO	Arcos Dorados Holdings Inc	1.30%	164,640	1.11 M
35	MU	Micron Technology Inc.	1.29%	6,598	1.10 M
36	AON	Aon PLC	1.25%	3,000	1.07 M
37	Tokyo Electron Ltd.	Tokyo Electron Ltd.	1.15%	5,500	980,482.33
38	ETN	Eaton Corporation PLC	1.14%	2,602	973,798.5
39	HD	Home Depot Inc.	1.00%	2,104	852,519.76
40	CME	CME Group Inc.	0.88%	2,775	749,777.25
41	FBIN	Fortune Brands Innovations Inc	0.87%	14,000	747,460.0
42	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.71%	1,000	611,058.93
43	FIS	Fidelity National Information Services Inc	0.67%	8,688	572,886.72
44	Daikin Industries Lt	Daikin Industries Ltd.	0.66%	4,856	560,916.51
45	Louis Hachette Group	Louis Hachette Group	0.54%	256,280	464,240.48
46	SPDR Series Trust	SPDR Series Trust	0.54%	5,000	458,750.0
47	KTOS	Kratos Defense & Security Solutions, Inc.	0.50%	4,666	426,332.42
48	COP	ConocoPhillips	0.44%	4,000	378,360.0
49	TOELY	Tokyo Electron Ltd.	0.42%	4,000	358,400.0
50	LVMUY	LVMH Moet Hennessy Louis Vuitton SE	0.17%	1,200	146,772.0
51	VIVHY	Vivendi SE	0.10%	25,500	88,013.25

Showing top 10 of 51 holdings · Listed: 96.81% · 3.19% in other positions

Related ETFs