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CBABX

ETF

CBABX · UNKNOWN · 78 holdings

54,10 €

▲ 0,89 € (1,67%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About CBABX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 53,21 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 113,19
Top Sector: Technology (21.292235%)

Performance

Low (12,5%) ↗ Recovering

▲ 2,61%

▼ -0,15%

▼ -1,09%

▼ -3,65%

YTD

▼ -1,00%

▲ 15,54%

Positive 1W (+2.61%) after negative 1M (-0.15%) — trend may be reversing

Price History

Concentration Risk

26,41% Balanced

Diversified Concentrated

The top 10 holdings represent 26,41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

Sector Allocation

Technology

21,29%

Financial Services

9,17%

Communication Services

7,78%

Healthcare

6,52%

Consumer Cyclical

5,06%

Industrials

4,11%

Utilities

2,40%

Energy

2,02%

ETF

1,83%

Consumer Defensive

1,33%

Basic Materials

0,55%

Real Estate

0,55%

Top 10 Holdings

26,41% of fund

NVDA NVIDIA CORP

5,24%

MSFT MICROSOFT CORP

4,95%

AAPL APPLE INC

3,50%

AMZN AMAZON.COM INC

2,91%

META META PLATFORMS INC

2,10%

IEFA ISHARES CORE MSCI EAFE ETF

1,83%

GOOGL ALPHABET INC

1,61%

JPM JPMORGAN CHASE & CO

1,45%

GOOG ALPHABET INC

1,44%

AVGO BROADCOM INC

1,37%

Other positions

37,39%

All Holdings (78)

Top 10: 26,41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	5,24%	3,04 M	529,35 M
2	MSFT	MICROSOFT CORP	4,95%	986 592	499,90 M
3	AAPL	APPLE INC	3,50%	1,52 M	353,23 M
4	AMZN	AMAZON.COM INC	2,91%	1,28 M	293,41 M
5	META	META PLATFORMS INC	2,10%	287 022	212,02 M
6	IEFA	ISHARES CORE MSCI EAFE ETF	1,83%	2,16 M	185,01 M
7	GOOGL	ALPHABET INC	1,61%	764 071	162,68 M
8	JPM	JPMORGAN CHASE & CO	1,45%	485 637	146,38 M
9	GOOG	ALPHABET INC	1,44%	682 219	145,67 M
10	AVGO	BROADCOM INC	1,37%	464 582	138,16 M
11	BAC	BANK OF AMERICA CORP	1,29%	2,56 M	130,07 M
12	LLY	ELI LILLY AND COMPANY	1,23%	169 112	123,89 M
13	EA	ELECTRONIC ARTS INC	1,04%	613 296	105,46 M
14	BLK	BLACKROCK INC	1,02%	91 776	103,44 M
15	WFC	WELLS FARGO & COMPANY	0,90%	1,10 M	90,38 M
16	INTU	INTUIT INC	0,89%	134 961	90,02 M
17	UBER	UBER TECHNOLOGIES INC	0,87%	938 142	87,95 M
18	CVX	CHEVRON CORP	0,86%	540 960	86,88 M
19	V	VISA INC	0,85%	243 957	85,82 M
20	BA	BOEING CO	0,84%	360 455	84,59 M
21	ABT	ABBOTT LABORATORIES	0,82%	620 188	82,27 M
22	EBAY	EBAY INC	0,81%	906 123	82,10 M
23	SCHW	CHARLES SCHWAB CORP	0,73%	769 343	73,73 M
24	HON	HONEYWELL INTERNATIONAL INC	0,72%	332 628	73,01 M
25	VRTX	VERTEX PHARM INC	0,71%	183 044	71,57 M
26	AON	AON PLC	0,70%	192 524	70,66 M
27	DIS	WALT DISNEY CO	0,69%	590 046	69,85 M
28	DTE	DTE ENERGY COMPANY	0,68%	503 872	68,85 M
29	WMT	WALMART INC	0,67%	693 286	67,23 M
30	TEL	TE CONNECTIVITY PLC	0,66%	321 813	66,45 M
31	TSLA	TESLA INC	0,64%	194 529	64,95 M
32	RTX	RTX CORP	0,64%	407 730	64,67 M
33	PG	PROCTER & GAMBLE CO	0,64%	411 507	64,62 M
34	SNPS	SYNOPSYS INC	0,64%	106 933	64,54 M
35	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0,64%	781 995	64,38 M
36	TMUS	T-MOBILE US INC	0,64%	255 306	64,33 M
37	COP	CONOCOPHILLIPS	0,62%	634 840	62,83 M
38	TMO	THERMO FISHER	0,62%	126 030	62,10 M
39	AXP	AMERICAN EXPRESS COMPANY	0,61%	185 435	61,43 M
40	MA	MASTERCARD INC	0,61%	102 892	61,25 M
41	DELL	DELL TECHNOLOGIES INC	0,54%	445 609	54,43 M
42	EOG	EOG RESOURCES INC	0,53%	429 980	53,67 M
43	ZBH	ZIMMER BIOMET HOLDINGS INC	0,53%	500 044	53,05 M
44	MS	MORGAN STANLEY	0,51%	343 034	51,62 M
45	SPGI	S&P GLOBAL INC	0,51%	93 250	51,14 M
46	PINS	PINTEREST INC	0,51%	1,39 M	51,06 M
47	BSX	BOSTON SCIENTIFIC CORP	0,50%	473 822	49,99 M
48	AMT	AMERICAN TOWER CORP	0,48%	238 982	48,72 M
49	ABBV	ABBVIE INC	0,45%	217 012	45,66 M
50	AMAT	APPLIED MAT INC	0,45%	283 822	45,63 M
51	GEV	GE VERNOVA INC	0,44%	72 216	44,27 M
52	ETN	EATON CORPORATION PLC	0,42%	121 515	42,43 M
53	LRCX	LAM Research	0,41%	414 441	41,51 M
54	TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	0,38%	165 364	38,57 M
55	J	JACOBS SOLUTIONS INC	0,36%	251 738	36,81 M
56	OKTA	OKTA INC	0,36%	395 627	36,70 M
57	HSIC	HENRY SCHEIN INC.	0,34%	499 067	34,73 M
58	CI	CIGNA GROUP	0,34%	115 217	34,67 M
59	A	AGILENT TECH INC	0,34%	272 094	34,19 M
60	AMGN	AMGEN INC	0,33%	117 214	33,72 M
61	GE	GENERAL ELECTRIC CO	0,33%	119 361	32,85 M
62	COO	COOPER COMPANIES INC	0,31%	470 463	31,71 M
63	SBUX	STARBUCKS CORP	0,31%	353 414	31,17 M
64	SHW	SHERWIN-WILLIAMS COMPANY (THE)	0,30%	83 024	30,37 M
65	ON	ON SEMICONDUCTOR CORP	0,30%	606 724	30,09 M
66	PH	PARKER HANNIFIN CORPORATION	0,29%	38 773	29,44 M
67	XYZ	BLOCK INC	0,29%	368 776	29,37 M
68	PANW	PALO ALTO NETWORKS INC	0,26%	138 616	26,41 M
69	SWK	STANLEY BLACK & DECKER INC	0,26%	349 648	25,98 M
70	MDB	MONGODB INC	0,25%	80 667	25,46 M
71	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	0,25%	376 282	25,40 M
72	UNP	UNION PACIFIC CORPORATION	0,25%	113 445	25,36 M
73	TPR	TAPESTRY INC	0,20%	197 456	20,10 M
74	NKE	NIKE INC	0,19%	249 236	19,28 M
75	MCHP	MICROCHIP TECH INC	0,16%	247 016	16,06 M
76	MRVL	MARVELL TECHNOLOGY INC	0,14%	217 545	13,68 M
77	CSGP	COSTAR GRP INC	0,06%	71 334	6,38 M
78	COTY	COTY INC	0,02%	486 694	2,08 M

Showing top 10 of 78 holdings · Listed: 62,61% · 37,39% in other positions

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