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CAXAX

ETF

CAXAX · UNKNOWN · 51 holdings

20,89 €

▲ 0,47 € (2,30%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

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