All ETFs

CCRIX

ETF

CCRIX · UNKNOWN · 95 holdings

29,60 €

▲ 1,35 € (4,78%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About CCRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 28,25 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.7%
HHI Score: 145,28
Top Sector: Industrials (26.351139%)

Performance

Moderate (36,2%) ↗ Accelerating

▲ 7,46%

▲ 3,44%

▲ 2,16%

▲ 3,98%

YTD

▲ 4,34%

▲ 51,40%

▲ 68,42%

1W return (+7.46%) exceeds 1M (+3.44%) — momentum is building

Price History

Concentration Risk

24,77% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RBC

▲ 2,77%

CRS

▲ 3,33%

XPO

▲ 1,70%

KTOS

▼ -5,50%

SAIA

▲ 1,22%

CHE

▼ -0,59%

TECH

▲ 1,49%

SFM

▲ 0,46%

SITE

▲ 1,47%

ICUI

▲ 0,66%

Weighted avg. of top holdings ▲ 0,80%

Sector Allocation

Industrials

26,35%

Healthcare

17,78%

Technology

17,09%

Consumer Cyclical

10,06%

Financial Services

5,06%

Communication Services

4,78%

Consumer Defensive

3,51%

Energy

2,85%

Services

2,26%

Retail Trade

0,97%

Basic Materials

0,73%

Manufacturing

0,15%

Top 10 Holdings

24,77% of fund

RBC RBC BEARINGS

3,65%

CRS CARPENTER TECH CORP

2,72%

XPO XPO INC

2,69%

KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS INC

2,57%

SAIA SCS TRANSPORTATION INC

2,36%

CHE CHEMED CORP

2,36%

TECH TECHNE CORP

2,23%

SFM SPROUTS FARMERS MARKETS INC

2,09%

SITE SITEONE LANDSCAPE SUPPLY INC

2,06%

ICUI ICU MEDICAL INC.

2,03%

Other positions

3,50%

All Holdings (95)

Top 10: 24,77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBC	RBC BEARINGS	3,65%	233 229	83,78 M
2	CRS	CARPENTER TECH CORP	2,72%	301 440	62,42 M
3	XPO	XPO INC	2,69%	502 656	61,81 M
4	KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS INC	2,57%	2,23 M	58,93 M
5	SAIA	SCS TRANSPORTATION INC	2,36%	132 527	54,26 M
6	CHE	CHEMED CORP	2,36%	90 036	54,09 M
7	TECH	TECHNE CORP	2,23%	830 185	51,26 M
8	SFM	SPROUTS FARMERS MARKETS INC	2,09%	323 398	47,99 M
9	SITE	SITEONE LANDSCAPE SUPPLY INC	2,06%	373 728	47,21 M
10	ICUI	ICU MEDICAL INC.	2,03%	318 921	46,67 M
11	GKOS	GLAUKOS CORP	1,95%	373 478	44,82 M
12	VSEC	VSE CORP	1,86%	360 643	42,74 M
13	VNT	VONTIER CORP	1,80%	1,11 M	41,32 M
14	FTAI	FTAI AVIATION LTD	1,75%	311 561	40,10 M
15	CCOI	Cogent Communications Holdings Inc	1,73%	543 822	39,74 M
16	IMAX	IMAX CORP	1,70%	1,52 M	39,01 M
17	AAON	AAON INC	1,70%	507 759	39,00 M
18	SSD	SIMPSON MFG CO INC	1,63%	226 914	37,30 M
19	TXRH	TEXAS ROADHOUSE INC	1,59%	198 646	36,57 M
20	QTWO	Q2 HOLDINGS INC	1,58%	414 003	36,17 M
21	CYBR	CYBER ARK SOFTWARE LTD	1,55%	97 482	35,47 M
22	AR	ANTERO RESOURCES CORP	1,54%	964 370	35,39 M
23	WCC	WESCO INTERNATIONAL INC	1,52%	192 744	34,78 M
24	NTRA	NATERA INC	1,51%	222 511	34,62 M
25	INSM	INSMED	1,50%	423 130	34,51 M
26	OLLI	OLLIES BARGAIN OUTLET HOLDINGS I	1,41%	313 633	32,46 M
27	SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	1,41%	2,01 M	32,42 M
28	ACIW	ACI WORLDWIDE INC	1,37%	547 529	31,40 M
29	KVYO	KLAVIYO INC	1,37%	798 566	31,40 M
30	AZEK	AZEK COMPANY INC	1,36%	666 080	31,21 M
31	HLNE	HAMILTON LANE INC	1,35%	198 728	31,07 M
32	RGEN	REPLIGEN CORP	1,34%	193 063	30,75 M
33	BOOT	BOOT BARN HOLDINGS INC	1,27%	237 792	29,11 M
34	BROS	DUTCH BROS INC	1,24%	359 592	28,47 M
35	MC	MOELIS & CO	1,17%	378 451	26,73 M
36	EAT	BRINKER INTERNATIONAL INC	1,12%	155 951	25,71 M
37	CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	1,08%	451 195	24,90 M
38	ZG	ZILLOW GROUP INC	1,00%	308 141	22,92 M
39	GTLS	CHART INDUSTRIES	0,92%	111 040	21,16 M
40	BPMC	BLUEPRINT MEDICINES CORP	0,91%	215 142	20,78 M
41	KRUS	KURA SUSHI USA INC	0,89%	327 978	20,40 M
42	PCOR	PROCORE TECHNOLOGIES INC	0,88%	263 734	20,17 M
43	WING	WINGSTOP INC	0,87%	84 623	19,87 M
44	SMTC	SEMTECH CORP	0,83%	496 152	18,95 M
45	PCVX	VAXCYTE INC	0,82%	256 870	18,76 M
46	ESTC	ELASTIC NV	0,80%	158 506	18,44 M
47	MNDY	MONDAY.COM LTD	0,80%	61 748	18,32 M
48	RKLB	ROCKET LAB USA INC	0,79%	883 516	18,10 M
49	ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	0,75%	2,09 M	17,27 M
50	CASY	CASEYS GENERAL STORES INC	0,74%	40 940	16,96 M
51	NUVL	NUVALENT INC	0,73%	224 859	16,86 M
52	KNF	KRC MATERIALS INC	0,73%	175 246	16,77 M
53	CFLT	CONFLUENT INC	0,73%	526 092	16,70 M
54	CART	MAPLEBEAR INC	0,73%	405 054	16,64 M
55	PWP	PERELLA WEINBERG PARTNERS	0,71%	709 417	16,39 M
56	ABCB	AMERIS BANCORP	0,68%	240 243	15,51 M
57	TDW	TIDEWATER INC	0,66%	331 306	15,11 M
58	CAVA	CAVA GROUP INC	0,63%	151 180	14,37 M
59	FRSH	FRESHWORKS INC	0,62%	830 297	14,16 M
60	PTLO	PORTILLOS INC	0,61%	1,00 M	14,00 M
61	ONTO	ONTO INNOVATION INC	0,60%	94 512	13,77 M
62	AX	AXOS FINANCIAL INC	0,60%	205 919	13,76 M
63	CRUS	CIRRUS LOGIC INC	0,56%	123 122	12,83 M
64	COHR	COHERENT CORP	0,56%	170 439	12,82 M
65	GSHD	GOOSEHEAD INSURANCE INC	0,55%	102 944	12,68 M
66	SWTX	SPRINGWORKS THERAPEUTICS INC	0,54%	213 446	12,33 M
67	U	UNITY SOFTWARE INC	0,53%	477 097	12,23 M
68	CHDN	CHURCHILL DOWNS INC	0,52%	101 662	12,05 M
69	CARIS LIFE SCIENCES	CARIS LIFE SCIENCES INC	0,52%	2,78 M	12,03 M
70	LYFT	LYFT INC	0,51%	884 031	11,79 M
71	BHVN	BIOHAVEN LTD	0,49%	299 999	11,15 M
72	RDNT	RADNET INC	0,48%	197 854	10,97 M
73	IDCC	INTERDIGITAL WIRELESS INC	0,47%	50 910	10,88 M
74	ANF	ABERCROMBIE & FITCH CO.	0,47%	104 800	10,79 M
75	KRMN	Karman Holdings Inc	0,47%	342 014	10,79 M
76	GTLB	GITLAB INC	0,47%	178 102	10,72 M
77	UEC	URANIUM ENERGY CORP	0,46%	1,89 M	10,59 M
78	SPSC	SPS COMMERCE INC	0,43%	74 611	9,94 M
79	ITGR	INTEGER HOLDINGS CORP	0,43%	79 780	9,83 M
80	ALAB	ASTERA LABS INC	0,40%	123 575	9,19 M
81	CWH	CAMPING WORLD HOLDINGS INC	0,36%	429 242	8,37 M
82	MSGE	SPHERE ENTERTAINMENT CO	0,34%	181 322	7,91 M
83	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	0,31%	169 441	7,08 M
84	MIRM	MIRUM PHARMACEUTICALS INC	0,28%	137 389	6,54 M
85	WGS	GENEDX HOLDINGS CORP	0,26%	57 757	5,94 M
86	TENB	TENABLE HOLDINGS INC	0,25%	153 130	5,84 M
87	BATRK	ATLANTA BRAVES HOLDINGS INC	0,25%	143 149	5,78 M
88	SPT	SPROUT SOCIAL INC	0,23%	201 264	5,34 M
89	PI	IMPINJ INC	0,21%	50 535	4,88 M
90	JANX	JANUX THERAPEUTICS INC	0,21%	143 783	4,73 M
91	SOC	SABLE OFFSHORE CORP	0,18%	149 224	4,23 M
92	CRNX	CRINETICS PHARMACEUTICALS INC	0,18%	115 703	4,14 M
93	IDYA	IDEAYA BIOSCIENCES INC	0,17%	186 715	3,84 M
94	MASS	908 DEVICES INC.	0,15%	1,52 M	3,41 M
95	DNA SCRIPT SAS	DNA SCRIPT SAS	0,05%	11 675	1,05 M