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CCWSX

ETF

CCWSX · UNKNOWN · 30 holdings

$20.11

▲ $0.02 (0.10%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CCWSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 53.3%
HHI Score: 335.53
Top Sector: Technology (10.285227%)

Performance

Moderate (27.3%) ↗ Recovering

▲ 3.56%

▼ -1.52%

▼ -10.31%

▼ -9.42%

YTD

▼ -8.81%

▲ 13.76%

▲ 19.51%

Positive 1W (+3.56%) after negative 1M (-1.52%) — trend may be reversing

Price History

Concentration Risk

41.85% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.85% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ONC

▼ -1.20%

TSM

▲ 1.40%

BABA

▼ -0.27%

ASML

▲ 2.05%

▲ 0.54%

WCN

▼ -1.35%

Weighted avg. of top holdings ▲ 0.17%

Sector Allocation

Technology

10.29%

Industrials

9.76%

Consumer Cyclical

9.49%

Healthcare

6.85%

Financial Services

6.46%

Manufacturing

4.71%

Utilities

3.43%

Real Estate

2.63%

Top 10 Holdings

41.85% of fund

PRX Prosus NV

4.76%

ONC BeOne Medicines Ltd

4.71%

TSM TSMC

4.39%

BABA Alibaba Group Holding Ltd

4.24%

SAF Safran SA

4.22%

DBS DBS Group Holdings Ltd

4.05%

ASML ASML Holding NV

3.96%

SE Sea Ltd

3.93%

WCN Waste Connections Inc

3.91%

7269 Suzuki Motor Corp

3.67%

Other positions

2.99%

All Holdings (30)

Top 10: 41.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PRX	Prosus NV	4.76%	1.02 M	72.12 M
2	ONC	BeOne Medicines Ltd	4.71%	209,303	71.31 M
3	TSM	TSMC	4.39%	238,035	66.48 M
4	BABA	Alibaba Group Holding Ltd	4.24%	359,247	64.21 M
5	SAF	Safran SA	4.22%	179,926	63.85 M
6	DBS	DBS Group Holdings Ltd	4.05%	1.55 M	61.27 M
7	ASML	ASML Holding NV	3.96%	61,986	60.01 M
8	SE	Sea Ltd	3.93%	333,090	59.53 M
9	WCN	Waste Connections Inc	3.91%	337,014	59.25 M
10	7269	Suzuki Motor Corp	3.67%	3.81 M	55.52 M
11	ADYEN	Adyen NV	3.51%	33,011	53.12 M
12	NVO	Novo Nordisk A/S	3.44%	937,624	52.03 M
13	BEPC	Brookfield Renewable Corp	3.43%	1.51 M	51.97 M
14	GMAB	Genmab A/S	3.42%	167,632	51.72 M
15	RYAAY	Ryanair Holdings PLC	3.39%	852,739	51.35 M
16	HDB	HDFC Bank Ltd	3.28%	1.46 M	49.70 M
17	CSU	Constellation Software Inc/Can	3.21%	17,883	48.55 M
18	FRFHF	Fairfax Financial Holdings Ltd	3.18%	27,501	48.11 M
19	6861	Keyence Corp	2.91%	118,421	44.12 M
20	TCS	Tata Consultancy Services Ltd	2.77%	1.29 M	41.97 M
21	6954	FANUC Corp	2.70%	1.42 M	40.87 M
22	BEKE	KE Holdings Inc	2.63%	2.10 M	39.86 M
23	6098	Recruit Holdings Co Ltd	2.56%	721,429	38.79 M
24	2269	Wuxi Biologics Cayman Inc	2.55%	7.31 M	38.60 M
25	CP	Canadian Pacific Kansas City L	2.45%	498,055	37.10 M
26	TEMN	Temenos AG	2.35%	437,568	35.54 M
27	BBRI	Bank Rakyat Indonesia Persero	2.11%	136.00 M	31.88 M
28	COLOB	Coloplast A/S	2.02%	355,367	30.63 M
29	TEAM	Atlassian Corp	1.93%	182,877	29.21 M
30	LULU	Lululemon Athletica Inc	1.31%	111,661	19.87 M

Showing top 10 of 30 holdings · Listed: 97.01% · 2.99% in other positions

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