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CCHYX

ETF
CCHYX · UNKNOWN · 8 holdings
8,41 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About CCHYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
8,41 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
50.0%
HHI Score
0,14
Top Sector
Energy (0.286267%)

Performance

Low (3,8%) ↗ Accelerating
1W
▲ 0,72%
1M
▲ 0,12%
3M
▼ -0,36%
6M
▼ -1,29%
YTD
▼ -0,24%
1Y
▲ 3,70%
3Y
▲ 6,19%

1W return (+0.72%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

0,65% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ET
▲ 0,52%
EPD
▼ -0,45%
CQP
▼ -0,88%
OPTU
▼ -0,75%
Weighted avg. of top holdings ▼ -0,03%

Sector Allocation

Energy
0,29%
Utilities
0,28%
Communication Services
0,01%

Top 10 Holdings

0,65% of fund
ET Energy Transfer LP
0,28%
EPD Enterprise Products Partners LP
0,22%
AUDACY INC AUDACY INC
0,07%
CQP Cheniere Energy Partners LP
0,06%
OPTU Altice USA Inc
0,01%
EP Energy Corp EP Energy Corp
0,00%
Cumulus Media Inc Cumulus Media Inc
0,00%
RITE AID EQUITY RITE AID EQUITY
0,00%
Other positions
99,35%

All Holdings (8)

Top 10: 0,65% of fund
# Ticker Name Weight Shares Market Value
1 ET Energy Transfer LP 0,28% 5 575 100 573,0
2 EPD Enterprise Products Partners LP 0,22% 2 570 79 644,3
3 AUDACY INC AUDACY INC 0,07% 1 699 23 786,0
4 CQP Cheniere Energy Partners LP 0,06% 385 22 202,95
5 OPTU Altice USA Inc 0,01% 2 040 5 304,0
6 EP Energy Corp EP Energy Corp 0,00% 660 990,0
7 Cumulus Media Inc Cumulus Media Inc 0,00% 1 273 175,67
8 RITE AID EQUITY RITE AID EQUITY 0,00% 134 134,0
Showing top 10 of 8 holdings · Listed: 0,65% · 99,35% in other positions

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