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CCIFX

ETF
CCIFX · UNKNOWN · 58 holdings
€ 216,53
▲ € 8,92 (4,30%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About CCIFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 207,61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.1%
HHI Score
305,90
Top Sector
Technology (67.086953%)

Performance

Moderate (35,6%) ↗ Accelerating
1W
▲ 7,42%
1M
▲ 5,31%
3M
▲ 12,89%
6M
▲ 14,35%
YTD
▲ 15,71%
1Y
▲ 91,99%

1W return (+7.42%) exceeds 1M (+5.31%) — momentum is building

Price History

Concentration Risk

45,04% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 45,04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BE
▲ 7,82%
NVDA
▲ 0,62%
LRCX
▲ 3,82%
AVGO
▲ 2,20%
MSFT
▼ -0,85%
GOOGL
▲ 0,40%
AAPL
▲ 0,17%
AMAT
▲ 2,36%
V
▼ -0,25%
WDC
▲ 0,21%
Weighted avg. of top holdings ▲ 2,18%

Sector Allocation

Technology
67,09%
Communication Services
13,34%
Industrials
10,51%
Financial Services
2,59%
Consumer Cyclical
2,30%
Services
0,44%

Top 10 Holdings

45,04% of fund
BE BLOOM ENERGY CORPORATION
7,17%
NVDA NVIDIA CORP
5,71%
LRCX LAM Research
5,64%
AVGO BROADCOM INC
5,52%
MSFT MICROSOFT CORP
5,03%
GOOGL ALPHABET INC
4,55%
AAPL APPLE INC
3,36%
AMAT APPLIED MAT INC
2,98%
V VISA INC
2,59%
WDC WESTERN DIGITAL CORP
2,49%
Other positions
1,94%

All Holdings (58)

Top 10: 45,04% of fund
# Ticker Name Weight Shares Market Value
1 BE BLOOM ENERGY CORPORATION 7,17% 21,39 M 1,13 B
2 NVDA NVIDIA CORP 5,71% 5,18 M 902,95 M
3 LRCX LAM Research 5,64% 8,90 M 891,56 M
4 AVGO BROADCOM INC 5,52% 2,93 M 872,69 M
5 MSFT MICROSOFT CORP 5,03% 1,57 M 795,33 M
6 GOOGL ALPHABET INC 4,55% 3,37 M 718,33 M
7 AAPL APPLE INC 3,36% 2,29 M 530,46 M
8 AMAT APPLIED MAT INC 2,98% 2,93 M 471,15 M
9 V VISA INC 2,59% 1,16 M 408,47 M
10 WDC WESTERN DIGITAL CORP 2,49% 4,89 M 392,98 M
Showing top 10 of 58 holdings · Listed: 98,06% · 1,94% in other positions

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