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CETAX

ETF

CETAX · UNKNOWN · 50 holdings

About CETAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 42.0%
HHI Score: 197.32
Top Sector: Consumer Cyclical (6.325176%)

Performance

Low (16.0%) ↗ Accelerating

▲ 3.06%

▲ 0.83%

▲ 1.54%

▲ 6.07%

YTD

▲ 3.06%

▲ 22.88%

▲ 27.19%

1W return (+3.06%) exceeds 1M (+0.83%) — momentum is building

Price History

Concentration Risk

29.24% Balanced

Diversified Concentrated

The top 10 holdings represent 29.24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FNV

▼ -0.18%

TSLA

▲ 0.99%

Weighted avg. of top holdings ▲ 0.40%

Sector Allocation

Consumer Cyclical

6.33%

Basic Materials

6.14%

Communication Services

5.74%

Industrials

4.13%

Energy

3.45%

Healthcare

2.21%

Consumer Defensive

1.89%

Top 10 Holdings

29.24% of fund

Spdr Gold Trust Spdr Gold Trust

8.69%

Fanuc Corp. Fanuc Corp.

2.68%

Banco Santander SA Banco Santander SA

2.49%

Credit Agricole S.A. Credit Agricole S.A.

2.29%

Skandinaviska Enskil Skandinaviska Enskilda Banken AB (publ)

2.28%

Singapore Exchange L Singapore Exchange Ltd.

2.19%

Eurofins Scientific Eurofins Scientific SE

2.18%

Schneider Electric S Schneider Electric SE

2.18%

FNV Franco Nevada Corp

2.15%

TSLA Tesla Inc

2.11%

Other positions

19.85%

All Holdings (50)

Top 10: 29.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Spdr Gold Trust	Spdr Gold Trust	8.69%	13,995	5.55 M
2	Fanuc Corp.	Fanuc Corp.	2.68%	43,915	1.71 M
3	Banco Santander SA	Banco Santander SA	2.49%	135,128	1.59 M
4	Credit Agricole S.A.	Credit Agricole S.A.	2.29%	71,065	1.46 M
5	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB (publ)	2.28%	69,120	1.46 M
6	Singapore Exchange L	Singapore Exchange Ltd.	2.19%	106,310	1.40 M
7	Eurofins Scientific	Eurofins Scientific SE	2.18%	19,075	1.39 M
8	Schneider Electric S	Schneider Electric SE	2.18%	5,081	1.39 M
9	FNV	Franco Nevada Corp	2.15%	6,611	1.37 M
10	TSLA	Tesla Inc	2.11%	3,000	1.35 M
11	BNP Paribas SA	BNP Paribas SA	2.05%	13,824	1.31 M
12	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	2.02%	24,600	1.29 M
13	TCEHY	Tencent Holdings Ltd.	1.99%	16,641	1.27 M
14	TRP	TC Energy Corp	1.98%	22,962	1.26 M
15	DG	Dollar General Corporation	1.89%	9,077	1.21 M
16	Nestle SA	Nestle SA	1.79%	11,520	1.14 M
17	Barry Callebaut AG	Barry Callebaut AG	1.76%	688	1.12 M
18	EMR	Emerson Electric Co.	1.75%	8,426	1.12 M
19	ICL	ICL Group Ltd	1.75%	194,226	1.12 M
20	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd.	1.68%	69,905	1.07 M
21	QBCRF	Quebecor Inc	1.64%	27,853	1.05 M
22	ISS A/S	ISS A/S	1.61%	30,248	1.03 M
23	Ryanair Holdings PLC	Ryanair Holdings PLC	1.60%	29,604	1.02 M
24	SCCO	Southern Copper Corporation	1.57%	6,998	1.00 M
25	Vinci SA	Vinci SA	1.54%	6,994	983,612.77
26	Compania De Distribu	Compania De Distribucion Integral Logista Holdings S.A.U	1.53%	27,554	974,025.29
27	CVX	Chevron Corp.	1.47%	6,144	936,407.04
28	ROST	Ross Stores Inc	1.45%	5,154	928,441.56
29	Shimano Inc.	Shimano Inc.	1.41%	8,597	899,060.08
30	DIS	Walt Disney Company	1.40%	7,872	895,597.44
31	CSL	Carlisle Companies Inc.	1.32%	2,632	841,871.52
32	Loomis AB	Loomis AB	1.27%	19,255	813,329.38
33	ORLY	O'Reilly Automotive Inc.	1.19%	8,355	762,059.55
34	HSIC	Henry Schein, Inc.	1.17%	9,914	749,300.12
35	Sodexo S.A.	Sodexo S.A.	1.13%	14,120	723,213.78
36	GWW	W.w. Grainger Inc.	1.06%	669	675,054.45
37	Edenred SA	Edenred SA	1.04%	30,064	664,374.27
38	NVST	Envista Holdings Corporation	1.03%	30,397	659,918.87
39	MCD	McDonald's Corp.	1.03%	2,142	654,659.46
40	Corpay Inc	Corpay Inc	1.01%	2,147	646,096.71
41	Shiseido Co Ltd.	Shiseido Co Ltd.	0.91%	39,937	581,240.65
42	Heineken N.V.	Heineken N.V.	0.75%	5,781	476,815.05
43	BIDU	Baidu Inc.	0.70%	3,421	446,987.86
44	SMG	The Scotts Miracle-Gro Company	0.67%	7,357	429,280.95
45	Koninklijke Vopak N.	Koninklijke Vopak N.V.	0.65%	9,254	412,217.85
46	KMX	Carmax Inc	0.54%	8,920	344,668.8
47	Air Liquide S.A.(L')	Air Liquide S.A.(L')	0.49%	1,654	310,773.23
48	Nagaileben Co	Nagaileben Co	0.48%	26,436	303,785.9
49	Worldline SA	Worldline SA	0.31%	107,550	196,127.13
50	Remy Cointreau SA	Remy Cointreau SA	0.29%	4,289	183,672.76

Showing top 10 of 50 holdings · Listed: 80.15% · 19.85% in other positions

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