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CCYIX

ETF

CCYIX · UNKNOWN · 66 holdings

$24.22

▲ $1.21 (5.26%)

Day Range

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52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About CCYIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.5%
HHI Score: 170.91
Top Sector: Consumer Defensive (1.41552%)

Performance

Moderate (31.3%) ↗ Accelerating

▲ 6.23%

▲ 2.54%

▲ 2.93%

▼ -1.74%

YTD

▲ 2.93%

▲ 18.32%

▼ -0.25%

1W return (+6.23%) exceeds 1M (+2.54%) — momentum is building

Price History

Concentration Risk

25.40% Balanced

Diversified Concentrated

The top 10 holdings represent 25.40% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Defensive

1.42%

Top 10 Holdings

25.40% of fund

9697 JP CAPCOM CO LTD

2.97%

5334 JP NITERRA CO LTD

2.85%

AUTO LN AUTO TRADER GROUP PLC

2.81%

FPH NZ FISHER & PAYKEL HEALTHCARE CORPORATION LTD

2.58%

RMV LN RIGHTMOVE PLC

2.49%

HLMA LN HALMA PLC

2.46%

2587 JP SUNTORY BEVERAGE & FOOD LTD

2.41%

EVD GR CTS EVENTIM AG & CO KGAA

2.39%

CTEC LN CONVATEC GROUP PLC

2.27%

HEXAB SS HEXAGON AB

2.17%

Other positions

1.92%

All Holdings (66)

Top 10: 25.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	9697 JP	CAPCOM CO LTD	2.97%	1.01 M	24.96 M
2	5334 JP	NITERRA CO LTD	2.85%	785,700	23.97 M
3	AUTO LN	AUTO TRADER GROUP PLC	2.81%	2.44 M	23.59 M
4	FPH NZ	FISHER & PAYKEL HEALTHCARE CORPORATION LTD	2.58%	1.14 M	21.71 M
5	RMV LN	RIGHTMOVE PLC	2.49%	2.35 M	20.91 M
6	HLMA LN	HALMA PLC	2.46%	614,997	20.63 M
7	2587 JP	SUNTORY BEVERAGE & FOOD LTD	2.41%	614,500	20.27 M
8	EVD GR	CTS EVENTIM AG & CO KGAA	2.39%	200,502	20.11 M
9	CTEC LN	CONVATEC GROUP PLC	2.27%	5.70 M	19.04 M
10	HEXAB SS	HEXAGON AB	2.17%	1.70 M	18.20 M
11	ICG LN	INTERMEDIATE CAPITAL GROUP	2.12%	700,369	17.84 M
12	IMCD NA	IMCD NV	2.12%	133,543	17.77 M
13	NEM GR	NEMETSCHEK SE	2.10%	151,167	17.62 M
14	CAR AU	CAR GROUP LTD	2.07%	872,591	17.39 M
15	4373 JP	SIMPLEX HOLDINGS INC	2.01%	895,700	16.86 M
16	3231 JP	NOMURA REAL ESTATE HOLD INC	1.96%	2.82 M	16.48 M
17	6098 JP	RECRUIT HOLDINGS CO LTD	1.91%	309,200	16.02 M
18	BIRG ID	BANK OF IRELAND GROUP PLC	1.84%	1.31 M	15.43 M
19	AHT LN	ASHTEAD GROUP PLC	1.81%	280,896	15.19 M
20	4091 JP	NIPPON SANSO HOLDINGS CORP	1.79%	496,800	15.07 M
21	VALMT FH	VALMET OYJ	1.68%	520,727	14.12 M
22	VESTA* MM	CORPORACION INMOBILIARIA VESTA SAB DE CV	1.67%	6.14 M	14.07 M
23	HWDN LN	HOWDEN JOINERY GROUP PLC	1.67%	1.50 M	14.04 M
24	6415 TT	SILERGY CORP	1.62%	1.18 M	13.65 M
25	AIF CN	ALTUS GROUP LTD (ONTARIO)	1.61%	377,811	13.51 M
26	5929 JP	SANWA HOLDINGS CORP	1.58%	413,700	13.28 M
27	HYQ GR	HYPOPORT SE	1.57%	77,111	13.21 M
28	IFCN SW	INFICON HLDG AG	1.52%	12,163	12.76 M
29	1801 JP	TAISEI CORP	1.51%	285,700	12.72 M
30	4204 JP	SEKISUI CHEM CO LTD	1.51%	743,400	12.68 M
31	2371 JP	KAKAKU.COM INC.	1.49%	874,600	12.53 M
32	CRH LN	CRH PLC	1.49%	142,541	12.49 M
33	4684 JP	OBIC	1.47%	428,000	12.34 M
34	BEAN SW	BELIMO HOLDING AG	1.43%	19,499	12.02 M
35	6645 JP	OMRON CORP	1.42%	422,600	11.93 M
36	IPAR	INTER PARFUMS INC	1.42%	104,444	11.89 M
37	BESI NA	BE SEMICONDUCTOR INDUSTRIES NV	1.40%	112,247	11.73 M
38	VACN SW	VAT GROUP AG	1.36%	31,674	11.42 M
39	AMP IM	Amplifon	1.26%	521,666	10.59 M
40	1959 JP	KYUDENKO CORP	1.21%	314,100	10.13 M
41	6525 JP	KOKUSAI ELECTRIC CORP	1.19%	606,500	10.04 M
42	GTT FP	GAZTRANSPORT ET TECHNIGAZ SA	1.18%	65,409	9.92 M
43	6146 JP	DISCO CORP	1.17%	48,100	9.82 M
44	MTRS SS	MUNTERS GROUP AB	1.16%	952,329	9.73 M
45	ADDTB SS	ADDTECH AB	1.14%	325,749	9.54 M
46	VIRP FP	Virbac SA	1.11%	29,134	9.30 M
47	PME AU	PRO MEDICUS LTD	1.10%	73,070	9.25 M
48	6506 JP	YASKAWA ELEC CORP	1.09%	366,500	9.18 M
49	SAFE LN	SAFESTORE HOLDINGS PLC	1.08%	1.14 M	9.04 M
50	8334 JP	GUNMA BANK LTD/THE	1.06%	1.06 M	8.87 M
51	GNS LN	Genus	0.95%	329,884	7.95 M
52	2897 JP	NISSIN FOODS HOLDINGS CO LTD	0.91%	374,900	7.65 M
53	VIS SM	VISCOFAN SA	0.89%	107,619	7.44 M
54	AOF GR	ATOSS SOFTWARE	0.87%	53,442	7.27 M
55	9616 JP	KYORITSU MAINT	0.84%	339,600	7.09 M
56	CCL/B CN	CCL INDS INC	0.84%	144,002	7.03 M
57	MAXHEALT IN	MAX HEALTHCARE INSTITUTE LTD	0.83%	548,076	7.01 M
58	AZE BB	AZELIS GROUP	0.79%	375,524	6.60 M
59	THULE SS	THULE GROUP AB	0.74%	215,244	6.19 M
60	KARN SW	KARDEX HOLDING AG	0.73%	23,200	6.14 M
61	IEL AU	IDP EDUCATION LTD	0.65%	927,957	5.50 M
62	RBT FP	ROBERTET SA	0.61%	5,829	5.15 M
63	9989 JP	SUNDRUG CO LTD	0.61%	182,800	5.12 M
64	CRL IM	CAREL INDUSTRIES SPA	0.54%	249,562	4.55 M
65	3132 JP	MACNICA HOLDINGS INC	0.52%	336,000	4.35 M
66	AUTO NO	AUTOSTORE HOLDINGS LTD	0.49%	4.70 M	4.14 M

Showing top 10 of 66 holdings · Listed: 98.08% · 1.92% in other positions