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CCCNX

ETF
CCCNX · UNKNOWN · 16 holdings
€ 7,93
▼ € 0,08 (-1,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About CCCNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 8,01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.8%
HHI Score
925,13
Top Sector
Energy (86.651027%)

Performance

Low (13,2%) ↘ Decelerating
1W
▲ 0,51%
1M
▲ 1,80%
3M
▲ 19,13%
6M
▲ 18,41%
YTD
▲ 20,58%
1Y
▲ 28,20%
3Y
▲ 73,09%

1M return (+1.8%) is stronger than 1W (+0.51%) — gains are slowing

Price History

Concentration Risk

89,06% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 89,06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
ET
▲ 0,52%
MPLX
▼ -0,37%
EPD
▼ -0,45%
OKE
▲ 0,03%
TRGP
▼ -0,68%
WMB
▼ -0,11%
PAA
▼ -0,57%
LNG
▼ -0,09%
TRP
▼ -0,55%
ENB
▼ -0,33%
Weighted avg. of top holdings ▼ -0,21%

Sector Allocation

Energy
86,65%
Utilities
14,43%

Top 10 Holdings

89,06% of fund
ET Energy Transfer LP
14,43%
MPLX MPLX LP
13,04%
EPD Enterprise Products Partners L
12,05%
OKE ONEOK Inc
8,65%
TRGP Targa Resources Corp
8,30%
WMB Williams Cos Inc/The
8,19%
PAA Plains All American Pipeline L
8,04%
LNG Cheniere Energy Inc
7,29%
TRP TC Energy Corp
4,99%
ENB Enbridge Inc
4,10%

All Holdings (16)

Top 10: 89,06% of fund
# Ticker Name Weight Shares Market Value
1 ET Energy Transfer LP 14,43% 9,10 M 169,16 M
2 MPLX MPLX LP 13,04% 2,86 M 152,87 M
3 EPD Enterprise Products Partners L 12,05% 4,14 M 141,27 M
4 OKE ONEOK Inc 8,65% 1,02 M 101,45 M
5 TRGP Targa Resources Corp 8,30% 485.352 97,30 M
6 WMB Williams Cos Inc/The 8,19% 1,61 M 96,00 M
7 PAA Plains All American Pipeline L 8,04% 4,72 M 94,30 M
8 LNG Cheniere Energy Inc 7,29% 369.317 85,46 M
9 TRP TC Energy Corp 4,99% 1,24 M 58,48 M
10 ENB Enbridge Inc 4,10% 1,09 M 48,10 M
Showing top 10 of 16 holdings · Listed: 102,03%

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