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CCRZX

ETF

CCRZX · UNKNOWN · 81 holdings

€ 15,07

▲ € 0,36 (2,45%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CCRZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 302,58
Top Sector: Technology (34.94238%)

Performance

Low (17,4%) ↗ Accelerating

▲ 3,42%

▲ 0,80%

▼ -1,05%

▼ -8,14%

YTD

▼ -0,92%

▲ 20,29%

▲ 26,32%

1W return (+3.42%) exceeds 1M (+0.8%) — momentum is building

Price History

Concentration Risk

43,59% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,59% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

GOOGL

▲ 0,40%

AAPL

▲ 0,17%

Sector Allocation

Technology

34,94%

Financial Services

12,16%

Consumer Cyclical

10,82%

Communication Services

10,48%

Industrials

8,23%

Healthcare

8,23%

Consumer Defensive

4,80%

Energy

2,63%

Utilities

2,13%

Basic Materials

2,02%

Real Estate

1,66%

Top 10 Holdings

43,59% of fund

NVDA NVIDIA CORP

9,72%

MSFT MICROSOFT CORP

5,80%

GOOGL ALPHABET INC

5,27%

AAPL APPLE INC

5,24%

META META PLATFORMS INC

4,91%

AMZN AMAZON.COM INC

3,88%

V VISA INC

2,35%

C CITIGROUP INC

2,20%

ANET ARISTA NETWORKS INC

2,11%

BKNG BOOKING HOLDINGS INC

2,10%

Other positions

1,89%

All Holdings (81)

Top 10: 43,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	9,72%	2,65 M	471,96 M
2	MSFT	MICROSOFT CORP	5,80%	528.102	281,74 M
3	GOOGL	ALPHABET INC	5,27%	1,33 M	255,60 M
4	AAPL	APPLE INC	5,24%	1,23 M	254,30 M
5	META	META PLATFORMS INC	4,91%	308.407	238,53 M
6	AMZN	AMAZON.COM INC	3,88%	804.549	188,35 M
7	V	VISA INC	2,35%	329.487	113,83 M
8	C	CITIGROUP INC	2,20%	1,14 M	106,69 M
9	ANET	ARISTA NETWORKS INC	2,11%	832.391	102,57 M
10	BKNG	BOOKING HOLDINGS INC	2,10%	18.558	102,14 M
11	CRM	SALESFORCE INC	1,99%	374.489	96,74 M
12	MO	ALTRIA GROUP INC	1,89%	1,48 M	91,76 M
13	BLK	BLACKROCK INC	1,80%	79.051	87,43 M
14	SYF	SYNCHRONY FINANCIAL	1,80%	1,25 M	87,23 M
15	ADBE	ADOBE INC	1,79%	242.361	86,69 M
16	CME	CME GROUP INC	1,73%	301.751	83,97 M
17	QCOM	QUALCOMM INC	1,67%	551.717	80,97 M
18	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,65%	763.497	80,17 M
19	ADP	AUTOMATIC DATA PROCESSING INC	1,63%	256.167	79,28 M
20	BMY	BRISTOL-MYERS SQUIBB CO	1,56%	1,75 M	75,84 M
21	RL	RALPH LAUREN CORP	1,49%	241.753	72,22 M
22	FISV	FISERV INC	1,44%	504.441	70,09 M
23	CF	CF INDUSTRIES HOLDINGS INC	1,36%	710.131	65,92 M
24	SNA	SNAP-ON INC	1,27%	192.006	61,67 M
25	CVX	CHEVRON CORP	1,23%	393.755	59,71 M
26	TPR	TAPESTRY INC	1,17%	525.824	56,80 M
27	PANW	PALO ALTO NETWORKS INC	1,10%	307.224	53,33 M
28	VTRS	VIATRIS INC	1,09%	6,07 M	53,01 M
29	PHM	PULTE GROUP INC	1,06%	453.841	51,25 M
30	MCK	MCKESSON CORP	1,01%	70.669	49,01 M
31	TT	TRANE TECHNOLOGIES PLC	0,95%	105.658	46,29 M
32	ALL	ALLSTATE CORP	0,94%	225.618	45,86 M
33	DAL	DELTA AIR LINES INC	0,85%	775.762	41,28 M
34	TSLA	TESLA INC	0,85%	133.703	41,22 M
35	PCG	PG&E CORP	0,85%	2,93 M	41,07 M
36	CL	COLGATE-PALMOLIVE CO	0,83%	480.450	40,29 M
37	MRSH	MARSH & MCLENNAN COMPANIES INC	0,73%	177.295	35,32 M
38	VLO	VALERO ENERGY CORP	0,72%	253.288	34,78 M
39	TGT	TARGET CORPORATION	0,71%	344.731	34,65 M
40	AMT	AMERICAN TOWER CORP	0,69%	160.496	33,45 M
41	BAX	BAXTER INTERNATIONAL INC.	0,65%	1,45 M	31,54 M
42	ABBV	ABBVIE INC	0,65%	166.390	31,45 M
43	IQV	IQVIA HOLDINGS INC	0,64%	168.323	31,28 M
44	MAS	MASCO CORP	0,63%	448.855	30,58 M
45	CAG	CONAGRA BRANDS INC	0,63%	1,67 M	30,50 M
46	TAP	MOLSON COORS BEVERAGE CO	0,62%	617.516	30,09 M
47	CSCO	CISCO SYSTEMS INC	0,62%	441.627	30,07 M
48	AVGO	BROADCOM INC	0,61%	101.547	29,82 M
49	NTAP	NETAPP INC	0,59%	275.622	28,70 M
50	PNR	PENTAIR PLC	0,59%	280.124	28,63 M
51	PFE	PFIZER INC	0,56%	1,17 M	27,21 M
52	EXC	EXELON CORPORATION	0,56%	604.762	27,18 M
53	VRTX	VERTEX PHARM INC	0,56%	59.147	27,02 M
54	CVS	CVS HEALTH CORP	0,53%	410.476	25,49 M
55	NEM	NEWMONT CORPORATION	0,52%	408.777	25,39 M
56	EIX	EDISON INTL	0,50%	468.495	24,42 M
57	XOM	EXXON MOBIL CORP	0,50%	217.994	24,34 M
58	JPM	JPMORGAN CHASE & CO	0,46%	74.709	22,13 M
59	SBAC	SBA COMMUNICATIONS CORP	0,45%	97.987	22,02 M
60	NOW	SERVICENOW INC	0,43%	21.950	20,70 M
61	VRSN	VERISIGN INC	0,42%	76.261	20,50 M
62	UBER	UBER TECHNOLOGIES INC	0,38%	212.596	18,66 M
63	FTNT	FORTINET INC	0,38%	185.559	18,54 M
64	EQIX	EQUINIX INC	0,38%	23.294	18,29 M
65	AMGN	AMGEN INC	0,36%	59.257	17,49 M
66	LMT	LOCKHEED MARTIN CORPORATION	0,35%	40.192	16,92 M
67	QRVO	QORVO INC	0,33%	189.829	15,87 M
68	PLTR	PALANTIR TECHNOLOGIES INC	0,31%	93.668	14,83 M
69	UAL	UNITED AIRLINES HOLDINGS INC	0,30%	167.359	14,78 M
70	FOXA	FOX CORP	0,30%	262.137	14,62 M
71	EXPE	EXPEDIA GROUP INC	0,28%	74.273	13,39 M
72	REGN	REGENERON PHARMACEUTICALS INC.	0,24%	21.024	11,47 M
73	AES	AES CORP	0,22%	816.212	10,73 M
74	MPC	MARATHON PETROLEUM CORP	0,18%	52.742	8,98 M
75	BRK-B	BERKSHIRE HATHAWAY INC	0,16%	16.153	7,62 M
76	MDT	MEDTRONIC PLC	0,15%	78.452	7,08 M
77	HST	HOST HOTELS & RESORTS INC	0,14%	435.922	6,85 M
78	EMN	EASTMAN CHEMICAL COMPANY	0,14%	90.612	6,58 M
79	BMRN	BIOMARIN PHARMACEUTICAL INC.	0,13%	108.985	6,30 M
80	KMB	KIMBERLY-CLARK CORPORATION	0,12%	47.005	5,86 M
81	ALGN	ALIGN TECHNOLOGY INC	0,11%	40.200	5,19 M

Showing top 10 of 81 holdings · Listed: 98,11% · 1,89% in other positions

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