All ETFs

CDAZX

ETF

CDAZX · UNKNOWN · 260 holdings

7,10 €

▲ 0,10 € (1,43%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CDAZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 7,00 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.0%
HHI Score: 170,18
Top Sector: Financial Services (22.108613%)

Performance

Low (11,5%) ↗ Accelerating

▲ 2,00%

▲ 1,57%

▼ -0,28%

▼ -12,19%

YTD

0,00%

▲ 0,85%

▲ 10,20%

1W return (+2.0%) exceeds 1M (+1.57%) — momentum is building

Price History

Concentration Risk

25,92% Balanced

Diversified Concentrated

The top 10 holdings represent 25,92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IVV

▼ -0,06%

IDEV

▲ 0,25%

AVGO

▲ 4,69%

WGS

▼ -0,72%

SPOT

▼ -2,18%

WAY

▼ -1,42%

MNDY

▼ -5,74%

JPM

▼ -0,15%

Weighted avg. of top holdings ▼ -0,07%

Sector Allocation

Financial Services

22,11%

Technology

10,93%

Industrials

5,96%

Healthcare

5,13%

Utilities

3,63%

Consumer Cyclical

3,32%

Consumer Defensive

2,85%

Communication Services

2,34%

Basic Materials

1,87%

Energy

1,63%

Services

1,49%

Real Estate

1,16%

Top 10 Holdings

25,92% of fund

IVV ISHARES S&P 500

11,11%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MKT ETF

4,42%

VRNA VERONA PHARMA PLC

2,50%

AVGO BROADCOM INC

1,88%

WGS GENEDX HOLDINGS CORP

1,36%

SPOT SPOTIFY TECHNOLOGY SA

1,13%

WAY WAYSTAR HOLDING CORP

1,05%

MNDY MONDAY.COM LTD

1,03%

AKRO AKERO THERAPEUTICS INC

0,83%

JPM JPMORGAN CHASE & CO

0,61%

Other positions

29,14%

All Holdings (260)

Top 10: 25,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IVV	ISHARES S&P 500	11,11%	52 780	29,45 M
2	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MKT ETF	4,42%	163 520	11,71 M
3	VRNA	VERONA PHARMA PLC	2,50%	92 001	6,63 M
4	AVGO	BROADCOM INC	1,88%	25 883	4,98 M
5	WGS	GENEDX HOLDINGS CORP	1,36%	53 805	3,60 M
6	SPOT	SPOTIFY TECHNOLOGY SA	1,13%	4 856	2,98 M
7	WAY	WAYSTAR HOLDING CORP	1,05%	75 131	2,79 M
8	MNDY	MONDAY.COM LTD	1,03%	9 703	2,73 M
9	AKRO	AKERO THERAPEUTICS INC	0,83%	48 371	2,21 M
10	JPM	JPMORGAN CHASE & CO	0,61%	6 606	1,62 M
11	TSEM	TOWER SEMICONDUCTOR LTD.	0,60%	44 695	1,60 M
12	TEAM	ATLASSIAN CORP	0,59%	6 821	1,56 M
13	WFC	WELLS FARGO & COMPANY	0,58%	21 789	1,55 M
14	UNH	UNITEDHEALTH GROUP INC	0,53%	3 401	1,40 M
15	GOOGL	ALPHABET INC	0,51%	8 445	1,34 M
16	FTDR	FRONTDOOR INC	0,50%	32 139	1,32 M
17	ET	ENERGY TRANSFER LP	0,49%	78 461	1,30 M
18	ABBV	ABBVIE INC	0,46%	6 218	1,21 M
19	AEIS	ADVANCED ENERGY INDUSTRIES INC	0,46%	12 428	1,21 M
20	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	0,45%	40 049	1,20 M
21	BAC	BANK OF AMERICA CORP	0,44%	29 285	1,17 M
22	BKNG	BOOKING HOLDINGS INC	0,44%	229	1,17 M
23	KBR	KBR INC	0,40%	20 141	1,06 M
24	CRH	CRH PLC	0,37%	10 324	985 116,08
25	EQT	EQT CORP	0,37%	19 618	969 913,92
26	USFD	US FOODS HOLDING CORP	0,37%	14 760	969 141,6
27	AMGN	AMGEN INC	0,35%	3 185	926 580,2
28	FLTR LN	FLUTTER ENTERTAINMENT PLC	0,34%	3 756	911 643,98
29	UBER	UBER TECHNOLOGIES INC	0,34%	10 971	888 760,71
30	LPLA	LPL FINANCIAL HOLDINGS INC	0,32%	2 680	857 037,2
31	ADEA	ADEIA INC	0,32%	69 367	853 907,77
32	PM	PHILIP MORRIS INTERNATIONAL INC	0,32%	4 894	838 635,84
33	IOT	SAMSARA INC	0,32%	21 056	835 080,96
34	KGC	KINROSS GOLD CORP (ONTARIO)	0,31%	56 533	834 427,08
35	EDV CN	ENDEAVOUR MINING PLC	0,31%	30 136	816 465,69
36	J	JACOBS SOLUTIONS INC	0,31%	6 586	815 346,8
37	AON	AON PLC	0,31%	2 298	815 307,42
38	FLEX	FLEX LTD	0,30%	23 417	804 139,78
39	CPAY	CORPAY INC	0,30%	2 470	803 663,9
40	FIS	FIDELITY NATIONAL INFORMATION SE	0,30%	10 175	802 604,0
41	LHX	L3HARRIS TECHNOLOGIES INC	0,30%	3 618	796 032,36
42	OGE	OGE ENERGY CORPORATION	0,30%	17 380	788 704,4
43	MCK	MCKESSON CORP	0,30%	1 105	787 632,95
44	MOS	MOSAIC CO/THE	0,30%	25 820	784 928,0
45	GKOS	GLAUKOS CORP	0,30%	8 324	784 537,0
46	KO	COCA-COLA CO	0,29%	10 657	773 165,35
47	EFX	EQUIFAX INC	0,29%	2 947	766 603,11
48	SYY	SYSCO CORP	0,29%	10 667	761 623,8
49	WMT	WALMART INC	0,28%	7 645	743 476,25
50	BMY	BRISTOL-MYERS SQUIBB CO	0,27%	14 161	710 882,2
51	PRCT	PROCEPT BIOROBOTICS CORP	0,27%	13 094	706 814,12
52	BCO	BRINKS CO	0,27%	7 904	705 352,96
53	HURN	HURON CONSUL	0,26%	5 209	702 121,11
54	MDT	MEDTRONIC PLC	0,26%	8 235	697 998,6
55	INF LN	INFORMA PLC	0,26%	70 845	692 080,0
56	CNP	CENTERPOINT ENERGY INC	0,26%	17 614	683 070,92
57	PPL	PPL CORP	0,26%	18 698	682 477,0
58	X	UNITED STATES STEEL CORP	0,25%	15 433	674 576,43
59	CB	CHUBB LTD	0,25%	2 325	665 136,0
60	GEN	GEN DIGITAL INC	0,25%	25 652	663 617,24
61	BJ	BJS WHOLESALE CLUB INC	0,25%	5 618	660 452,08
62	BRK-B	BERKSHIRE HATHAWAY INC	0,25%	1 237	659 630,25
63	UPWK	UPWORK INC	0,25%	50 017	657 723,55
64	RDDT	REDDIT INC	0,25%	5 580	650 460,6
65	WH	WYNDHAM HOTELS & RESORTS INC	0,24%	7 610	649 133,0
66	SSNC	SS&C TECHNOLOGIES HOLDINGS INC	0,24%	8 458	639 424,8
67	CRUS	CIRRUS LOGIC INC	0,24%	6 571	631 078,84
68	BYD	BOYD GAMING CORP	0,24%	9 116	630 280,24
69	ALGM	ALLEGRO MICROSYSTEMS INC	0,24%	32 875	626 926,25
70	BLDR	BUILDERS FIRSTSOURCE INC	0,24%	5 237	626 502,31
71	FE	FIRSTENERGY CORP	0,24%	14 548	623 818,24
72	LBRDK	LIBERTY BROADBAND CORP	0,23%	6 884	622 244,76
73	REZI	RESIDEO TECHNOLOGIES INC	0,23%	36 636	614 752,08
74	ACM	AECOM	0,23%	6 210	612 616,5
75	SO	SOUTHERN COMPANY (THE)	0,23%	6 578	604 452,42
76	MKL	MARKEL GROUP INC	0,23%	332	603 775,2
77	VICI	VICI PROPERTIES INC	0,23%	18 830	602 936,6
78	NI	NISOURCE INC.	0,23%	15 330	599 556,3
79	HCA	HCA HEALTHCARE INC	0,22%	1 701	586 981,08
80	TJX	TJX COMPANIES INC	0,22%	4 542	584 464,56
81	ETR	ENTERGY CORP	0,22%	6 998	582 023,66
82	AIR FP	AIRBUS SE	0,22%	3 412	578 984,13
83	MEOH	METHANEX CORP	0,22%	18 433	576 768,57
84	PRMB	PRIMO BRANDS CORP	0,22%	17 531	572 737,77
85	AZO	AUTOZONE INC	0,22%	152	571 915,2
86	NICE	NICE LTD	0,21%	3 611	562 792,41
87	RNR	RENAISSANCERE HOLDINGS LTD	0,21%	2 309	558 616,37
88	EG	EVEREST GROUP LTD	0,21%	1 538	551 880,54
89	TLN	TALEN ENERGY CORP	0,21%	2 543	546 948,44
90	ENEL IM	ENEL SPA	0,21%	62 960	545 798,44
91	IG IM	ITALGAS SPA	0,21%	66 295	544 681,17
92	SOBO	SOUTH BOW CORP	0,21%	22 051	544 439,19
93	NRG	NRG ENERGY INC	0,20%	4 918	538 914,44
94	NSC	NORFOLK SOUTHERN CORPORATION	0,20%	2 389	535 255,45
95	COKE	COCA-COLA CONSOLIDATED INC	0,20%	391	530 121,71
96	ASND	ASCENDIS PHARMA A/S	0,20%	3 100	528 364,0
97	PGR	PROGRESSIVE CORP	0,20%	1 874	527 980,76
98	IDCC	INTERDIGITAL WIRELESS INC	0,20%	2 618	526 218,0
99	ESTA	ESTABLISHMENT LABS HOLDINGS INC	0,20%	17 083	518 469,05
100	NEE	NEXTERA ENERGY INC	0,19%	7 675	513 304,0
101	ALL	ALLSTATE CORP	0,19%	2 581	512 044,59
102	AJG	ARTHUR J GALLAGHER & CO	0,19%	1 585	508 293,65
103	HWM	HOWMET AEROSPACE INC	0,19%	3 663	507 618,54
104	LEN	LENNAR CORP	0,19%	4 667	506 882,87
105	OMC	OMNICOM GROUP INC	0,19%	6 618	504 026,88
106	ALLE	ALLEGION PLC	0,19%	3 606	501 955,2
107	DIS	WALT DISNEY CO	0,19%	5 518	501 862,1
108	AZN LN	ASTRAZENECA PLC	0,19%	3 499	501 290,25
109	UCB BB	UCB SA	0,19%	2 711	497 032,47
110	AEP	AMERICAN ELECTRIC POWER COMPANY INC.	0,18%	4 504	487 963,36
111	ORCL	ORACLE CORPORATION	0,18%	3 442	484 358,24
112	MAS	MASCO CORP	0,18%	7 970	483 061,7
113	BEZ LN	BEAZLEY PLC	0,18%	40 602	481 079,5
114	MPC	MARATHON PETROLEUM CORP	0,18%	3 471	476 950,11
115	DVA	DAVITA INC	0,18%	3 365	476 315,75
116	MMM	3M CO	0,18%	3 417	474 655,47
117	DTE GR	DEUTSCHE TELEKOM AG	0,18%	13 121	471 273,86
118	TRMB	TRIMBLE INC	0,18%	7 541	468 597,74
119	KEYS	KEYSIGHT TECHNOLOGIES INC	0,18%	3 208	466 443,2
120	005930 KS	SAMSUNG ELECTRONICS CO LTD	0,17%	11 770	459 236,43
121	COR	CENCORA INC	0,17%	1 568	458 906,56
122	JNJ	JOHNSON & JOHNSON	0,17%	2 904	453 924,24
123	HON	HONEYWELL INTERNATIONAL INC	0,17%	2 154	453 417,0
124	DD	DUPONT DE NEMOURS INC	0,17%	6 767	446 554,33
125	VST	VISTRA CORP	0,17%	3 427	444 242,01
126	COLD	AMERICOLD REALTY TRUST INC	0,17%	22 935	443 562,9
127	HBAN	HUNTINGTON BANCSHARES INC	0,17%	30 147	438 035,91
128	EXPD	EXPEDITORS INTL OF WASHINGTON INC	0,16%	3 948	433 924,68
129	THC	TENET HEALTHCARE CORP	0,16%	3 030	433 138,5
130	CHKP	CHECK POINT SOFTWARE TECH LTD.	0,16%	1 970	432 533,2
131	CP	CANADIAN PACIFIC KANSAS CITY	0,16%	5 950	431 196,5
132	ABT	ABBOTT LABORATORIES	0,16%	3 251	425 068,25
133	SSE LN	SSE PLC	0,16%	18 822	424 362,09
134	V	VISA INC	0,16%	1 223	422 546,5
135	WY	WEYERHAEUSER COMPANY	0,16%	16 261	421 322,51
136	EWBC	EAST WEST BANCORP INC.	0,16%	4 917	420 649,35
137	CHRW	CH ROBINSON WORLDWIDE INC	0,16%	4 633	413 356,26
138	LRCX	LAM Research	0,15%	5 679	407 013,93
139	CNC	CENTENE CORP	0,15%	6 797	406 800,45
140	KIM	KIMCO REALTY CORP	0,15%	20 287	405 334,26
141	MTB	M&T BK CORP	0,15%	2 369	402 161,44
142	ROST	ROSS STORES INC	0,15%	2 888	401 432,0
143	NTAP	NETAPP INC	0,15%	4 469	401 092,75
144	TMUS	T-MOBILE US INC	0,15%	1 616	399 071,2
145	SCHW	CHARLES SCHWAB CORP	0,15%	4 827	392 917,8
146	HSX LN	HISCOX LTD	0,15%	26 574	391 107,26
147	NDA SS	NORDEA BANK ABP	0,15%	28 243	387 571,91
148	INGA NA	ING GROEP NV	0,14%	19 580	380 230,2
149	WTM	WHITE MOUNTAINS INS GRP LTD	0,14%	215	380 001,75
150	KVUE	KENVUE INC	0,14%	15 942	376 231,2
151	AN	AUTONATION INC	0,14%	2 159	375 989,85
152	NWG LN	NATWEST GROUP PLC	0,14%	58 286	374 912,3
153	SLB	SCHLUMBERGER NV	0,14%	11 193	372 167,25
154	CLS	CELESTICA INC.	0,14%	4 343	370 675,05
155	APOS	APOLLO GLOBAL MANAGEMENT INC	0,14%	2 694	367 677,12
156	AXP	AMERICAN EXPRESS COMPANY	0,14%	1 375	366 313,75
157	FISV	FISERV INC	0,14%	1 975	364 525,75
158	FOUR	SHIFT4 PAYMENTS INC	0,14%	4 421	361 637,8
159	NOMD	NOMAD FOODS LTD	0,13%	17 731	354 442,69
160	DFS	DISCOVER FINANCIAL SERVICES	0,13%	1 933	353 101,11
161	EXR	EXTRA SPACE STORAGE INC	0,13%	2 403	352 087,56
162	DGX	QUEST DIAGNOSTICS INC	0,13%	1 973	351 628,06
163	TXT	TEXTRON INC	0,13%	4 996	351 568,52
164	ZBRA	ZEBRA TECH CORP	0,13%	1 397	349 697,04
165	MBC	MASTERBRAND INC	0,13%	28 204	342 678,6
166	JBL	JABIL INC	0,13%	2 319	339 872,64
167	UFPI	UFP INDUSTRIES INC	0,13%	3 415	337 572,75
168	MCHP	MICROCHIP TECH INC	0,13%	7 312	336 936,96
169	AYI	ACUITY BRANDS INC.	0,13%	1 363	332 040,43
170	TRV	TRAVELERS COMPANIES INC	0,12%	1 253	330 954,89
171	MEG CN	MEG ENERGY CORP	0,12%	23 466	329 198,06
172	REG	REGENCY CENTERS CORP	0,12%	4 534	327 264,12
173	AME	AMETEK INC	0,12%	1 895	321 354,1
174	MOH	MOLINA HEALTHCARE INC	0,12%	966	315 891,66
175	REXR	REXFORD INDUSTRIAL REALTY INC	0,12%	9 469	313 423,9
176	LDOS	LEIDOS HOLDINGS INC	0,12%	2 118	311 727,24
177	CAP FP	CAPGEMINI SE	0,12%	1 941	309 885,18
178	NXPI	NXP SEMICONDUCTORS NV	0,12%	1 660	305 954,6
179	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	0,12%	3 364	305 249,36
180	CHDN	CHURCHILL DOWNS INC	0,12%	3 372	304 862,52
181	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0,11%	1 614	298 170,36
182	FITB	FIFTH THIRD BANCORP	0,11%	8 294	298 086,36
183	EVR	EVERCORE INC	0,11%	1 440	295 617,6
184	HD	HOME DEPOT INC	0,11%	817	294 520,33
185	ICE	INTERCONTINENTAL EXCHANGE INC	0,11%	1 745	293 107,65
186	SSL CN	SANDSTORM GOLD LTD	0,11%	33 514	291 478,94
187	AMAT	APPLIED MAT INC	0,11%	1 931	291 021,01
188	DELL	DELL TECHNOLOGIES INC	0,11%	3 165	290 420,4
189	CVE	CENOVUS ENERGY INC	0,11%	24 589	289 412,53
190	FERG	FERGUSON ENTERPRISES INC	0,11%	1 695	287 573,7
191	CW	CURTISS-WRIGHT CORPORATION	0,11%	827	285 224,03
192	RS	RELIANCE INC	0,11%	986	284 194,78
193	MATX	MATSON INC	0,11%	2 575	280 906,75
194	ESS	ESSEX PROPERTY TRUST INC	0,11%	1 005	280 545,75
195	SDZ SW	SANDOZ GROUP AG	0,11%	6 454	279 940,16
196	WPM	WHEATON PRECIOUS METALS CORP	0,10%	3 319	277 202,88
197	OKE	ONEOK INC	0,10%	3 369	276 797,04
198	DRI	DARDEN RESTAURANTS INC	0,10%	1 379	276 682,56
199	OWL	BLUE OWL CAPITAL INC	0,10%	14 745	273 224,85
200	CART	MAPLEBEAR INC	0,10%	6 817	271 930,13
201	MS	MORGAN STANLEY	0,10%	2 291	264 427,22
202	UAL	UNITED AIRLINES HOLDINGS INC	0,10%	3 802	261 653,64
203	AMH	AMERICAN HOMES 4 RENT	0,10%	6 992	261 430,88
204	ARW	ARROW ELECTRONICS INC	0,10%	2 336	260 136,96
205	CI	CIGNA GROUP	0,10%	765	260 130,6
206	SIE GR	SIEMENS AG	0,10%	1 113	256 280,85
207	WRB	WR BERKLEY CORP	0,10%	3 521	252 420,49
208	VALE	VALE SA	0,09%	26 940	250 811,4
209	LAMR	LAMAR ADVERTISING CO	0,09%	2 180	248 105,8
210	EBAY	EBAY INC	0,09%	3 631	247 488,96
211	HES	HESS CORP	0,09%	1 858	239 774,9
212	2875 JP	TOYO SUISAN KAISHA LTD	0,09%	3 700	239 189,44
213	FAF	FIRST AMERICAN FINANCIAL CORP	0,09%	3 915	238 071,15
214	SMPL	SIMPLY GOOD FOODS CO	0,09%	6 557	236 773,27
215	CDW	CDW CORP	0,09%	1 431	229 761,36
216	LRE LN	LANCASHIRE HOLDINGS LTD	0,08%	29 898	225 045,2
217	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	0,08%	948	221 187,36
218	LW	LAMB WESTON HOLDINGS INC	0,08%	4 182	220 851,42
219	MU	MICRON TECHNOLOGY INC	0,08%	2 861	220 153,95
220	FGR FP	EIFFAGE SA	0,08%	1 598	217 444,19
221	TGT	TARGET CORPORATION	0,08%	2 179	210 709,3
222	NVS	NOVARTIS AG	0,08%	1 853	210 296,97
223	ANDR AV	ANDRITZ AG	0,08%	2 914	209 399,21
224	KYGA ID	KERRY GRP PLC	0,08%	1 960	207 489,09
225	BP	BP PLC	0,08%	7 437	204 220,02
226	PH	PARKER HANNIFIN CORPORATION	0,08%	336	203 300,16
227	BBY	BEST BUY CO INC	0,08%	3 036	202 470,84
228	GS	GOLDMAN SACHS GROUP INC/THE	0,08%	367	200 950,85
229	NJR	NEW JERSEY RSRCE CORP	0,07%	4 057	198 549,58
230	QSR	RESTAURANT BRANDS INTERNATIONAL INC	0,07%	3 077	198 158,8
231	DAL	DELTA AIR LINES INC	0,07%	4 648	193 496,24
232	SLM	SLM CORP	0,07%	6 673	192 916,43
233	HBM	Hudbay	0,07%	25 122	182 636,94
234	EQH	EQUITABLE HOLDINGS INC	0,07%	3 692	182 569,4
235	AIBG ID	AIB GROUP PLC	0,07%	26 900	180 796,5
236	FTV	FORTIVE CORP	0,07%	2 560	178 406,4
237	DANSKE DC	DANSKE BANK A/S	0,07%	5 043	176 946,61
238	RH	RH	0,07%	950	174 828,5
239	8316 JP	SUMITOMO MITSUI FIN GRP INC	0,07%	7 300	174 157,66
240	RBRK	RUBRIK INC	0,07%	2 469	174 138,57
241	EMR	EMERSON ELECTRIC CO	0,06%	1 527	160 502,97
242	LKQ	LKQ CORP	0,06%	4 049	154 712,29
243	BNP FP	BNP PARIBAS SA	0,06%	1 776	150 479,56
244	SYF	SYNCHRONY FINANCIAL	0,06%	2 834	147 226,3
245	ELV	ELEVANCE HEALTH INC	0,05%	341	143 417,78
246	BKT SM	BANKINTER SA	0,05%	12 171	141 779,19
247	UOB SP	UNITED OVERSEAS BK LTD	0,05%	5 300	140 761,87
248	UHS	UNIVERSAL HEALTH SERVICES INC	0,05%	780	138 114,6
249	ZBH	ZIMMER BIOMET HOLDINGS INC	0,05%	1 315	135 510,75
250	SW	SMURFIT WESTROCK PLC	0,05%	3 142	132 026,84
251	SAN FP	SANOFI SA	0,05%	1 203	131 598,36
252	ICLR	ICON PLC	0,05%	830	125 695,2
253	IPN FP	IPSEN SA	0,04%	1 023	118 978,09
254	AVTR	AVANTOR INC	0,04%	8 649	112 350,51
255	SYK	STRYKER CORP	0,04%	285	106 567,2
256	HUM	HUMANA INC	0,04%	400	104 896,0
257	VOYA	VOYA FINANCIAL INC	0,04%	1 767	104 606,4
258	MRK	MERCK & CO INC	0,02%	525	44 730,0
259	PFE	PFIZER INC	0,01%	704	17 184,64
260	KMTS	KESTRA MEDICAL TECHNOLOGIES INC	0,00%	169	4 066,14

Showing top 10 of 260 holdings · Listed: 70,86% · 29,14% in other positions

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